Naperol Investments Limited (BOM:500298)

Naperol Investments Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 12, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	2,925	2,869	5,985	4,630	7,112	9,121
Market Cap Growth	-39.88%	-52.06%	29.26%	-34.90%	-22.03%	-27.65%
Enterprise Value	2,841	2,781	5,918	4,278	7,047	9,796
Last Close Price	508.95	487.48	1011.93	776.45	739.04	944.74

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 12, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	26.41	26.84	56.71	-	1.90	179.34
PS Ratio	8.62	10.74	30.58	242.30	376.01	3173.75
PB Ratio	0.31	0.31	0.51	0.44	1.28	1.70
P/TBV Ratio	0.31	0.31	0.51	0.44	1.28	1.70
P/FCF Ratio	-	-	-	424.23	491.41	-
P/OCF Ratio	-	-	-	424.23	491.41	99.48

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 12, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
EV/Sales Ratio	8.38	10.41	30.24	223.87	372.54	3408.34
EV/EBITDA Ratio	24.48	25.16	53.06	23.08	37.26	68.77
EV/EBIT Ratio	24.49	25.18	53.07	-	-	-
EV/FCF Ratio	-	-	-	391.97	486.87	-

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 12, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Debt / Equity Ratio	-	-	-	-	-	0.18
Debt / EBITDA Ratio	-	-	-	-	-	6.60
Net Debt / Equity Ratio	-0.01	-0.01	-0.01	0.00	0.00	0.05
Net Debt / EBITDA Ratio	-0.72	-0.72	-0.58	-0.16	-0.08	1.84
Net Debt / FCF Ratio	4.04	0.92	1.88	-2.75	-1.06	-3.14
Asset Turnover	0.03	0.03	0.02	0.00	0.00	0
Inventory Turnover	113.59	-	-	-	-	-
Quick Ratio	6.07	5.99	5.97	0.76	1.73	0.82
Current Ratio	7.02	8.34	6.74	1.51	2.19	1.15
Return on Equity (ROE)	1.07%	1.03%	0.95%	-0.04%	68.57%	0.08%
Return on Assets (ROA)	0.68%	0.65%	0.61%	-0.05%	-0.02%	-0.19%
Return on Invested Capital (ROIC)	1.22%	1.03%	0.91%	-0.08%	-0.04%	-0.14%
Return on Capital Employed (ROCE)	1.20%	1.20%	0.90%	-0.10%	0.00%	-0.50%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 12, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Earnings Yield	3.79%	3.72%	1.76%	-0.08%	52.76%	0.56%
FCF Yield	-0.71%	-3.02%	-0.57%	0.24%	0.20%	-0.91%
Dividend Yield	6.48%	3.90%	0.86%	-	0.08%	0.32%
Payout Ratio	99.90%	16.13%	52.96%	-	0.77%	142.15%
Total Shareholder Return	3.94%	3.90%	0.86%	-	0.08%	0.32%

Data Source: S&P Global Market Intelligence Last updated: Nov 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

Data Sources Report a data error