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NPR Finance Limited (BOM:530127)
India flag India · Delayed Price · Currency is INR
21.50
-0.15 (-0.69%)
At close: Jul 31, 2026

NPR Finance Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
50.1550.1567.9489.29125.1974.9
Revenue Growth
-26.19%-26.19%-23.91%-28.68%67.16%46.40%
Operating Income
1.711.712.773.21-29.752.09
Net Income
2.082.085.9310.86-24.17-0.52
Earnings Per Share
0.350.350.991.81-4.03-0.09
EPS Growth
-64.64%-64.64%-45.43%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4.054.054.283.6228.1811.61
Total Debt
3.473.471.720.2-1.04
Net Cash (Debt)
0.590.592.563.4228.1810.58
Net Cash Growth
-77.13%-77.13%-25.04%-87.87%166.37%67.27%
Net Cash Per Share
0.100.100.430.574.701.77

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
3.823.8229.9-40.65-35.0826.63
Capital Expenditures
-1.7-1.7-0.21-0.4-0.18-1.64
Free Cash Flow
2.122.1229.7-41.05-35.2624.99
Free Cash Flow Growth
-92.86%-92.86%----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
3.40%3.40%4.07%3.60%-23.76%2.79%
Pretax Margin
5.21%5.21%11.16%16.55%-26.51%2.78%
Profit Margin
4.15%4.15%8.72%12.17%-19.30%-0.70%
FCF Margin
4.23%4.23%43.71%-45.98%-28.16%33.37%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
61.4354.6326.0211.18--
P/FCF Ratio
60.7453.685.19--2.97
PS Ratio
2.572.272.271.360.610.99