Skip to main content
logo
Naapbooks Limited (BOM:543351)
India flag India · Delayed Price · Currency is INR
132.55
0.00 (0.00%)
At close: Jul 31, 2026

Naapbooks 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
175.52175.52121.8477.752.1428.05
Revenue Growth
-3.18%44.06%56.82%49.02%85.91%3.36%
Gross Profit
158.41158.41105.0164.640.5215.38
Operating Income
109.27109.2762.6623.699.024.4
Net Income
83.0383.0344.8116.566.272.33
Earnings Per Share
7.667.664.701.841.130.48
EPS Growth
21.97%63.07%155.29%63.45%135.03%-63.48%

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
0.120.127.060.487.670.22
Total Debt
13.3413.346.3718.168.043.19
Net Cash (Debt)
-13.22-13.220.69-17.68-0.38-2.97
Net Cash Growth
------
Net Cash Per Share
-1.22-1.220.07-1.96-0.07-0.61

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
187.99187.99-91.85-37.2325.73-18.26
Capital Expenditures
-197.24-197.24-48.83-8.84-25.9-21.7
Free Cash Flow
-9.25-9.25-140.68-46.06-0.17-39.96
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
90.25%90.25%86.19%83.15%77.71%54.84%
Operating Margin
62.25%62.25%51.43%30.49%17.29%15.70%
Pretax Margin
62.72%62.72%50.89%28.40%16.64%12.53%
Profit Margin
47.30%47.30%36.78%21.32%12.03%8.29%
FCF Margin
-5.27%-5.27%-115.46%-59.29%-0.32%-142.49%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.4410.3221.1441.7519.1346.30
PS Ratio
7.694.887.778.902.303.84