Nagpur Power and Industries Limited (BOM:532362)
India flag India · Delayed Price · Currency is INR
183.20
+2.15 (1.19%)
At close: Sep 25, 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
856.23841.23621.75466.01438.33329.95
Revenue Growth
30.56%35.30%33.42%6.31%32.85%10.11%
Gross Profit
528.94502.72353.98267.51241.5185.26
Operating Income
-31.72-3.072.71-23.91-32.53-44.33
Net Income
-26.87-23.0623.78-5.59-36.4130.41
Earnings Per Share
-2.06-1.761.82-0.43-2.782.32
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
High/ Medium / Low Carbon Ferro Manganese and Silico Manganese Slag
-66.1---1.61
Electrical Division
442.58446.71372.5345.08367.14273.81
Electro Mechanical Division
347.55328.42249.25120.9371.254.54
Total
856.23841.23621.75466.01438.33329.95

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
208.25236.44188.56198.13202.92224.35
Total Debt
234.92234.91171.32157.86128.68110.27
Net Cash (Debt)
-26.671.5217.2540.2774.24114.09
Net Cash Growth
--91.18%-57.18%-45.75%-34.93%1.72%
Net Cash Per Share
-2.050.121.323.085.678.71

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%59.76%56.93%57.40%55.10%56.15%
Operating Margin
-3.71%-0.36%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%-2.74%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
2.772.282.152.761.982.14