Naapbooks Limited (BOM:543351)

Naapbooks Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	181.28	121.84	77.69	52.14	28.05	27.13
Other Revenue	0	0	0	-	-	0
Revenue	181.29	121.84	77.7	52.14	28.05	27.13
Revenue Growth (YoY)	89.41%	56.82%	49.02%	85.91%	3.36%	20.53%
Cost of Revenue	20.37	16.83	13.1	11.62	12.66	7.77
Gross Profit	160.92	105.01	64.6	40.52	15.38	19.37
Selling, General & Admin	0.16	0.16	0.26	1.49	2.26	1.82
Research & Development	56.47	29.27	31.58	23.01	0.34	7.23
Other Operating Expenses	6.78	6.67	4.23	2.27	3.82	1.24
Operating Expenses	70.37	42.35	40.91	31.5	10.98	12.16
Operating Income	90.55	62.66	23.69	9.02	4.4	7.21
Interest Expense	-2.52	-2.61	-1.12	-0.55	-0.71	-0.62
Interest & Investment Income	0.52	0.52	0	0.07	-	0.01
Earnings From Equity Investments	1.84	1.84	0.13	-	-	-
Currency Exchange Gain (Loss)	-0.11	-0.11	-0.25	-0.24	-0.02	-0
Other Non Operating Income (Expenses)	-0.94	-0.29	-0.39	0.38	-0.16	-0.05
Pretax Income	89.34	62.01	22.06	8.68	3.51	6.54
Income Tax Expense	23.96	17.2	5.5	2.41	1.19	1.83
Earnings From Continuing Operations	65.38	44.81	16.56	6.27	2.33	4.7
Minority Interest in Earnings	-	-	0	-	-	-
Net Income	65.38	44.81	16.56	6.27	2.33	4.7
Net Income to Common	65.38	44.81	16.56	6.27	2.33	4.7
Net Income Growth	180.80%	170.56%	164.15%	169.56%	-50.56%	45.21%
Shares Outstanding (Basic)	10	10	3	6	5	4
Shares Outstanding (Diluted)	10	10	9	6	5	4
Shares Change (YoY)	16.31%	5.90%	61.73%	14.69%	35.38%	113.52%
EPS (Basic)	6.28	4.70	5.53	1.13	0.48	1.31
EPS (Diluted)	6.28	4.70	1.84	1.13	0.48	1.31
EPS Growth	141.42%	155.29%	63.45%	135.03%	-63.48%	-31.99%
Free Cash Flow	-137.71	-140.68	-46.06	-0.17	-39.96	-3.01
Free Cash Flow Per Share	-13.23	-14.75	-5.11	-0.03	-8.23	-0.84
Gross Margin	88.77%	86.19%	83.15%	77.71%	54.84%	71.37%
Operating Margin	49.95%	51.43%	30.49%	17.29%	15.70%	26.55%
Profit Margin	36.06%	36.78%	21.32%	12.03%	8.29%	17.34%
Free Cash Flow Margin	-75.97%	-115.46%	-59.29%	-0.32%	-142.49%	-11.11%
EBITDA	96.72	68.14	27.75	12.96	8.96	8.93
EBITDA Margin	53.35%	55.92%	35.72%	24.87%	31.96%	32.90%
D&A For EBITDA	6.18	5.48	4.06	3.95	4.56	1.72
EBIT	90.55	62.66	23.69	9.02	4.4	7.21
EBIT Margin	49.95%	51.43%	30.49%	17.29%	15.70%	26.55%
Effective Tax Rate	26.82%	27.74%	24.94%	27.73%	33.81%	28.05%
Revenue as Reported	182.99	124.2	77.83	52.71	28.05	27.14
Advertising Expenses	-	-	-	-	-	0

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.