Naperol Inv Key Ratios
NSE: NATPEROXID | BSE: 500298
₹694.30
As on 04-Sep-2026IST
Market cap
₹399 Cr
Revenue (TTM)
₹33 Cr
P/E Ratio
37
P/B Ratio
0.4
Div. Yield
2.8 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -51.62 | 192.90 | 46.32 | 158.60 | -31.13 |
| EBIT | -98.41 | 738.10 | -2.98 | 182.48 | -0.31 |
| Net Profit | -98.37 | 137.66 | -1.35 | 176.64 | -13.19 |
| EPS | -98.37 | 137.61 | -1.52 | 176.49 | -2.00 |
| Book Value | -- | -- | -21.20 | 18.05 | 9.28 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 21.97 | -196.63 | 33.98 | 41.33 | 56.98 |
| Net Margin
| 24.42 | 4,974.34 | 32.70 | 39.89 | 52.41 |
| Return on equity
| 0.64 | 14.12 | 1.04 | 1.03 | 0.95 |
| Return on Capital
| 0.68 | 13.11 | -- | 1.07 | 1.06 |
| Return on Assets
| 0.56 | 9.67 | 1.02 | 0.91 | 0.80 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Naperol Inv
|
--
|
1.07
|
1.06
|
-0.08
|
63.29
|
|
Peer Median
|
--
|
11.47
|
12.06
|
13.53
|
--
|
ROE
1.04
Lower than Peers by 8.44
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Naperol Inv
|
1.04
|
1.03
|
0.95
|
-0.05
|
68.57
|
|
Peer Median
|
9.48
|
8.78
|
8.91
|
10.80
|
--
|
ROA
1.02
Lower than Peers by 5.23
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Naperol Inv
|
1.02
|
0.91
|
0.80
|
-0.04
|
46.61
|
|
Peer Median
|
6.24
|
5.45
|
5.64
|
6.79
|
--
|
EBIT Margin
33.98
Higher than Peers by 25.11
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Naperol Inv
|
33.98
|
41.33
|
56.98
|
-32.40
|
-12.65
|
|
Peer Median
|
8.87
|
10.64
|
8.43
|
8.97
|
--
|
Net Margin
32.70
Higher than Peers by 26.15
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Naperol Inv
|
32.70
|
39.89
|
52.41
|
-19.03
|
19,824.12
|
|
Peer Median
|
6.55
|
6.16
|
5.96
|
6.62
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Naperol Inv
|
0.00
|
40.02
|
53.94
|
-19.13
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
46.32
Higher than Peers by 40.23
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Naperol Inv
|
46.32
|
36.54
|
924.20
|
1.03
|
558.14
|
|
Peer Median
|
6.09
|
11.13
|
9.42
|
9.36
|
--
|
EBIT Growth
-2.98
Lower than Peers by 3.92
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Naperol Inv
|
-2.98
|
-0.97
|
1,901.34
|
-158.71
|
91.97
|
|
Peer Median
|
0.94
|
14.08
|
1.79
|
-1.67
|
--
|
Net Profit Growth
-1.35
Lower than Peers by 3.47
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Naperol Inv
|
-1.35
|
1.28
|
2,987.63
|
-100.10
|
--
|
|
Peer Median
|
2.12
|
20.17
|
-1.10
|
4.91
|
--
|
EPS Growth
-1.52
Lower than Peers by 3.40
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Naperol Inv
|
-1.52
|
1.28
|
2,987.56
|
-100.10
|
--
|
|
Peer Median
|
1.88
|
14.82
|
0.15
|
4.91
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Naperol Inv
|
--
|
-21.20
|
10.32
|
89.25
|
3.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Naperol Inv
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.03
|
0.20
|
0.16
|
0.08
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Naperol Inv
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
8.34
Higher than Peers by 6.27
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Naperol Inv
|
8.34
|
8.33
|
6.74
|
1.51
|
2.19
|
|
Peer Median
|
2.07
|
1.86
|
2.23
|
2.18
|
--
|
Quick Ratio
8.34
Higher than Peers by 6.88
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Naperol Inv
|
8.34
|
8.33
|
6.74
|
1.51
|
2.19
|
|
Peer Median
|
1.45
|
1.58
|
1.96
|
1.71
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Naperol Inv
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
8.85
|
6.65
|
8.85
|
10.17
|
--
|
Operating Efficiency
Debtors to sales
22.46
Higher than Peers by 3.84
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Naperol Inv
|
22.46
|
27.69
|
20.94
|
--
|
52.87
|
|
Peer Median
|
18.61
|
19.90
|
18.32
|
17.58
|
--
|
Asset Turnover
0.03
Lower than Peers by 0.77
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Naperol Inv
|
0.03
|
0.02
|
0.01
|
0.00
|
0.00
|
|
Peer Median
|
0.80
|
0.89
|
0.84
|
0.85
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Naperol Inv
|
--
|
78.52
|
76.44
|
--
|
1,917.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Naperol Inv
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Naperol Inv
|
--
|
30.87
|
29.95
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Naperol Inv
|
--
|
47.65
|
46.49
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
36.97
Higher than Peers by 0.78
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Naperol Inv
|
36.97
|
26.84
|
56.71
|
--
|
1.90
|
|
Peer Median
|
36.19
|
35.90
|
35.43
|
34.02
|
--
|
Price / Book Value
0.44
Lower than Peers by 2.31
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Naperol Inv
|
0.44
|
0.31
|
0.51
|
0.44
|
1.28
|
|
Peer Median
|
2.75
|
3.07
|
2.26
|
2.74
|
--
|
Dividend Yield
2.81
Higher than Peers by 2.54
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Naperol Inv
|
2.81
|
3.90
|
0.86
|
--
|
0.08
|
|
Peer Median
|
0.27
|
0.24
|
0.30
|
0.28
|
--
|
EV/EBITDA
35.31
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Naperol Inv
|
35.31
|
25.68
|
50.69
|
-757.06
|
-2,986.89
|
|
Peer Median
|
--
|
27.57
|
23.67
|
19.92
|
--
|
Market Cap
399
Lower than Peers by 2,203
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Naperol Inv
|
399
|
287
|
598
|
463
|
711
|
|
Peer Median
|
2,602
|
1,824
|
920
|
1,568
|
--
|