Naperol Investments Limited (BOM:500298)
India · Delayed Price · Currency is INR 646.50
-1.35 (-0.21%)
At close: Jul 31, 2026
Naperol Investments Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 267.24 | 267.24 | 195.72 | 19.11 | 18.92 | 2.87 |
Revenue Growth | 36.54% | 36.54% | 924.20% | 1.03% | 558.14% | -99.87% |
Gross Profit Gross Profit Growth | 138.21 | 138.21 | 141.09 | 19.11 | 18.92 | 2.87 |
Operating Income Operating Income Growth | 110.44 | 110.44 | 111.52 | -6.19 | -2.39 | -29.79 |
Net Income Net Income Growth | 106.89 | 106.89 | 105.54 | -3.66 | 3,753 | 50.86 |
Earnings Per Share EPS Growth | 18.60 | 18.60 | 18.36 | -0.64 | 652.95 | 8.85 |
EPS Growth | 1.28% | 1.28% | - | - | 7277.97% | -75.98% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Investment Investment Growth | 130.75 | 130.75 | 139.99 | 19.11 | 18.92 | 2.87 |
Trading Trading Growth | 136.49 | 136.49 | 55.72 | - | - | - |
Total Total Growth | 267.24 | 267.24 | 195.72 | 19.11 | 18.92 | 2.87 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 83.77 | 83.77 | 64.46 | 30.01 | 15.4 | 678.57 |
Total Debt Total Debt Growth | - | - | - | - | - | 940.74 |
Net Cash (Debt) Net Cash Growth | 83.77 | 83.77 | 64.46 | 30.01 | 15.4 | -262.17 |
Net Cash Growth | 29.95% | 29.95% | 114.77% | 94.86% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 14.58 | 14.58 | 11.22 | 5.22 | 2.68 | -45.62 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -86.61 | -86.61 | -34.24 | 10.91 | 14.47 | 91.69 |
Capital Expenditures CapEx Growth | -0.03 | -0.03 | -0.14 | - | - | -175.1 |
Free Cash Flow Free Cash Flow Growth | -86.64 | -86.64 | -34.39 | 10.91 | 14.47 | -83.41 |
Free Cash Flow Growth | - | - | - | -24.59% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 51.72% | 51.72% | 72.09% | 100.00% | 100.00% | 100.00% |
Operating Margin | 41.33% | 41.33% | 56.98% | -32.40% | -12.65% | -1036.39% |
Pretax Margin | 41.59% | 41.59% | 59.88% | -31.90% | 19883.31% | 529.37% |
Profit Margin | 40.00% | 40.00% | 53.93% | -19.13% | 19838.79% | 1769.69% |
FCF Margin | -32.42% | -32.42% | -17.57% | 57.11% | 76.52% | -2902.05% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 19.480 | 19.480 | 9.000 | - | 1.000 | 5.000 |
Dividend Per Share Growth | 0% | 116.44% | - | - | -80.00% | -60.00% |
Dividend Yield | 3.01% | 3.90% | 0.87% | - | 0.13% | 0.52% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 34.76 | 26.84 | 56.71 | - | 1.90 | 179.34 |
P/FCF Ratio | - | - | - | 424.23 | 491.41 | - |
PS Ratio | 13.90 | 10.74 | 30.58 | 242.30 | 376.01 | 3173.75 |