NAPS Global India Limited (BOM:544373)
India flag India · Delayed Price · Currency is INR
42.80
-1.20 (-2.73%)
At close: Jul 31, 2026

NAPS Global India 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
1,3361,336710.36473.13258.93133.44
Revenue Growth
21.44%88.07%50.14%82.73%94.04%-6.17%
Gross Profit
43.7243.7236.7622.8313.9211.1
Operating Income
21.2521.2522.2512.613.431.42
Net Income
15.415.419.614.522.721.83
Earnings Per Share
3.583.586.136.961.350.91
EPS Growth
-48.01%-41.55%-11.97%415.42%48.52%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
66.3966.3954.4211.32.191.49
Total Debt
4.554.55--1.182.24
Net Cash (Debt)
61.8461.8454.4211.31.01-0.75
Net Cash Growth
56.02%13.62%381.70%1016.40%--
Net Cash Per Share
14.3714.3717.005.410.50-0.38

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
10.3510.35-85.45-3.943.970.11
Capital Expenditures
-0.61-0.61-0.47-0.86-0.26-0.11
Free Cash Flow
9.739.73-85.91-4.793.710
Free Cash Flow Growth
----185450.00%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
3.27%3.27%5.17%4.83%5.38%8.32%
Operating Margin
1.59%1.59%3.13%2.67%1.33%1.07%
Pretax Margin
1.71%1.71%3.68%3.81%1.70%1.91%
Profit Margin
1.15%1.15%2.76%3.07%1.05%1.37%
FCF Margin
0.73%0.73%-12.09%-1.01%1.43%0.00%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.9610.2110.37---
P/FCF Ratio
19.4816.16----
PS Ratio
0.140.120.29---