Naperol Investments Limited (BOM:500298)
India flag India · Delayed Price · Currency is INR
508.95
-21.30 (-4.02%)
At close: Nov 13, 2026

Naperol Investments Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
339.16267.24195.7219.1118.922.87
Revenue Growth
42.94%36.54%924.20%1.03%558.14%-99.87%
Gross Profit
139.36138.21141.0919.1118.922.87
Operating Income
116.01110.44111.52-6.19-2.39-29.79
Net Income
112.06106.89105.54-3.663,75350.86
Earnings Per Share
19.2718.6018.36-0.64652.958.85
EPS Growth
13.65%1.28%--7277.97%-75.98%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investment
130.75139.9919.1118.922.87
Trading
136.4955.72---
Total
267.24195.7219.1118.922.87

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
83.5779.5464.4630.0115.4678.57
Total Debt
-----940.74
Net Cash (Debt)
83.5779.5464.4630.0115.4-262.17
Net Cash Growth
-5.64%23.39%114.77%94.86%--
Net Cash Per Share
14.3713.8411.225.222.68-45.62

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-20.71-86.61-34.2410.9114.4791.69
Capital Expenditures
-0-0.03-0.14---175.1
Free Cash Flow
-20.71-86.64-34.3910.9114.47-83.41
Free Cash Flow Growth
----24.59%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
41.09%51.72%72.09%100.00%100.00%100.00%
Operating Margin
34.21%41.33%56.98%-32.40%-12.65%-1036.39%
Pretax Margin
34.41%41.59%59.88%-31.90%19883.31%529.37%
Profit Margin
33.04%40.00%53.93%-19.13%19838.79%1769.69%
FCF Margin
-6.11%-32.42%-17.57%57.11%76.52%-2902.05%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
32.96019.4809.000-1.0005.000
Dividend Per Share Growth
0%116.44%---80.00%-60.00%
Dividend Yield
6.48%3.90%0.86%-0.08%0.32%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
26.4126.8456.71-1.90179.34
P/FCF Ratio
---424.23491.41-
PS Ratio
8.6210.7430.58242.30376.013173.75