Nagpur Power and Industries Limited (BOM:532362)
India flag India · Delayed Price · Currency is INR
149.95
-7.25 (-4.61%)
At close: Jul 24, 2026

BOM:532362 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
841.24841.24621.75466.01438.33329.95
Revenue Growth
35.30%35.30%33.42%6.31%32.85%10.11%
Gross Profit
521.18521.18353.98267.51241.5185.26
Operating Income
-3.46-3.462.71-23.91-32.53-44.33
Net Income
-21.36-21.3623.78-5.59-36.4130.41
Earnings Per Share
-1.63-1.631.82-0.43-2.782.32
EPS Growth
-----23.67%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
High/ Medium / Low Carbon Ferro Manganese and Silico Manganese Slag
66.166.1---1.61
Electrical Division
446.71446.71372.5345.08367.14273.81
Electro Mechanical Division
328.42328.42249.25120.9371.254.54
Total
841.24841.24621.75466.01438.33329.95

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
-2.03-2.031.323.085.678.71

Cash Flow & CapEx

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

Margins

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

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--56.16--23.24
PS Ratio
2.332.282.152.761.982.14