Nagpur Power and Industries Limited (BOM:532362)
India flag India · Delayed Price · Currency is INR
203.00
+2.50 (1.25%)
At close: Sep 4, 2026

BOM:532362 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
856.23841.24621.75466.01438.33329.95
Revenue Growth
30.56%35.30%33.42%6.31%32.85%10.11%
Gross Profit
528.94521.18353.98267.51241.5185.26
Operating Income
-31.72-3.462.71-23.91-32.53-44.33
Net Income
-26.87-21.3623.78-5.59-36.4130.41
Earnings Per Share
-2.06-1.631.82-0.43-2.782.32
EPS Growth
-----23.67%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Electrical Division
442.58446.71372.5345.08367.14273.81
Electro Mechanical Division
347.55328.42249.25120.9371.254.54
High/ Medium / Low Carbon Ferro Manganese and Silico Manganese Slag
-66.1---1.61
Total
856.23841.24621.75466.01438.33329.95

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
208.25208.25188.56198.13202.92224.35
Total Debt
234.92234.92171.32157.86128.68110.27
Net Cash (Debt)
-26.67-26.6717.2540.2774.24114.09
Net Cash Growth
---57.18%-45.75%-34.93%1.72%
Net Cash Per Share
-2.05-2.031.323.085.678.71

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--30.05-91.33-39.4922.7924.46
Capital Expenditures
--35.27-39.7-21.57-34.59-38.64
Free Cash Flow
--65.33-131.03-61.06-11.8-14.18
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
61.78%61.95%56.93%57.40%55.10%56.15%
Operating Margin
-3.71%-0.41%0.44%-5.13%-7.42%-13.44%
Pretax Margin
-2.85%-2.24%4.91%-1.36%-8.24%9.76%
Profit Margin
-3.14%-2.54%3.82%-1.20%-8.30%9.21%
FCF Margin
--7.77%-21.07%-13.10%-2.69%-4.30%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--56.16--23.24
PS Ratio
3.102.282.152.761.982.14