Naperol Investments Limited (BOM:500298)
India · Delayed Price · Currency is INR 630.65
-3.95 (-0.62%)
At close: Feb 12, 2026
Naperol Investments Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 233.61 | 195.72 | 19.11 | 18.92 | 2.87 | 2,150 | |
Revenue Growth (YoY) | 534.00% | 924.20% | 1.03% | 558.14% | -99.87% | 12.43% |
Cost of Revenue | 98.15 | 54.63 | - | - | - | 1,172 |
Gross Profit | 135.46 | 141.09 | 19.11 | 18.92 | 2.87 | 977.83 |
Selling, General & Admin | 11.3 | 9.11 | 14.55 | 7.95 | 7.34 | 261.96 |
Other Operating Expenses | 19.23 | 20.44 | 10.75 | 13.36 | 25.32 | 264.27 |
Operating Expenses | 30.57 | 29.57 | 25.3 | 21.31 | 32.66 | 701.22 |
Operating Income | 104.89 | 111.52 | -6.19 | -2.39 | -29.79 | 276.61 |
Interest Expense | - | - | - | - | - | -126.56 |
Interest & Investment Income | 5.68 | 5.68 | 0.1 | 0.01 | - | 114.67 |
Currency Exchange Gain (Loss) | - | - | - | - | - | 0.34 |
Other Non Operating Income (Expenses) | -3.71 | - | - | - | - | 9.29 |
EBT Excluding Unusual Items | 106.86 | 117.2 | -6.1 | -2.38 | -29.79 | 274.35 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 3.5 |
Asset Writedown | - | - | - | - | - | -31.06 |
Other Unusual Items | -0.04 | - | - | 3,763 | 45 | -123.87 |
Pretax Income | 106.81 | 117.2 | -6.1 | 3,761 | 15.21 | 122.92 |
Income Tax Expense | 14.01 | 11.66 | -2.44 | 8.42 | 8.74 | -88.85 |
Earnings From Continuing Operations | 92.8 | 105.54 | -3.66 | 3,753 | 6.48 | 211.77 |
Earnings From Discontinued Operations | - | - | - | - | 44.38 | - |
Net Income | 92.8 | 105.54 | -3.66 | 3,753 | 50.86 | 211.77 |
Net Income to Common | 92.8 | 105.54 | -3.66 | 3,753 | 50.86 | 211.77 |
Net Income Growth | 4622.70% | - | - | 7277.97% | -75.98% | 18.20% |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 |
EPS (Basic) | 16.19 | 18.36 | -0.64 | 652.95 | 8.85 | 36.85 |
EPS (Diluted) | 16.19 | 18.36 | -0.64 | 652.95 | 8.85 | 36.85 |
EPS Growth | 4608.35% | - | - | 7277.97% | -75.98% | 18.20% |
Free Cash Flow | - | -34.39 | 10.91 | 14.47 | -83.41 | 376.38 |
Free Cash Flow Per Share | - | -5.98 | 1.90 | 2.52 | -14.51 | 65.49 |
Dividend Per Share | - | 9.000 | - | 1.000 | 5.000 | 12.500 |
Dividend Growth | - | - | - | -80.00% | -60.00% | - |
Gross Margin | 57.98% | 72.09% | 100.00% | 100.00% | 100.00% | 45.48% |
Operating Margin | 44.90% | 56.98% | -32.40% | -12.65% | -1036.39% | 12.86% |
Profit Margin | 39.73% | 53.93% | -19.13% | 19838.79% | 1769.69% | 9.85% |
Free Cash Flow Margin | - | -17.57% | 57.11% | 76.52% | -2902.05% | 17.51% |
EBITDA | 104.91 | 111.54 | 185.34 | 189.14 | 142.45 | 448.79 |
EBITDA Margin | 44.91% | 56.99% | 969.93% | 999.96% | 4956.44% | 20.87% |
D&A For EBITDA | 0.03 | 0.02 | 191.54 | 191.54 | 172.23 | 172.17 |
EBIT | 104.89 | 111.52 | -6.19 | -2.39 | -29.79 | 276.61 |
EBIT Margin | 44.90% | 56.98% | -32.40% | -12.65% | - | 12.86% |
Effective Tax Rate | 13.12% | 9.95% | - | 0.22% | 57.43% | - |
Revenue as Reported | 235.58 | 201.39 | 19.2 | 18.93 | 2.87 | 2,278 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.