Neptune Petrochemicals Limited (NSE:NEPTUNE)

India · Delayed Price · Currency is INR

179.05

+2.55 (1.44%)

At close: Sep 11, 2026

Neptune Petrochemicals Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	10,520	10,520	9,479	6,677	6,994	1,081
Revenue Growth	3.78%	10.98%	41.96%	-4.53%	547.02%	-
Gross Profit	735.56	735.56	672.01	556.35	95.8	7.22
Operating Income	310.62	310.62	233.06	209.65	124.6	-0.46
Net Income	303.34	303.34	251.01	207.74	104.32	6.84
Earnings Per Share	14.02	14.02	15.62	13.84	6.95	1.03
EPS Growth	-6.91%	-10.24%	12.86%	99.14%	577.05%	-

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Mar '25 Mar 31, 2025
Export	93.59
India	9,347
Total	9,440

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	108.93	108.93	847.21	166.76	95.16	118.75
Total Debt	189.11	189.11	108.54	-	50.15	-
Net Cash (Debt)	-80.17	-80.17	738.67	166.76	45.01	118.75
Net Cash Growth	-	-	342.96%	270.48%	-62.09%	-
Net Cash Per Share	-3.71	-3.71	45.97	11.11	3.00	17.83

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-629.16	-629.16	564.95	174.79	-66.22	119.07
Capital Expenditures	-21.93	-21.93	-14.68	-27.8	-7.23	-0.21
Free Cash Flow	-651.09	-651.09	550.28	146.99	-73.45	118.86
Free Cash Flow Growth	-	-	274.36%	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	6.99%	6.99%	7.09%	8.33%	1.37%	0.67%
Operating Margin	2.95%	2.95%	2.46%	3.14%	1.78%	-0.04%
Pretax Margin	3.85%	3.85%	3.59%	4.22%	2.00%	0.85%
Profit Margin	2.88%	2.88%	2.65%	3.11%	1.49%	0.63%
FCF Margin	-6.19%	-6.19%	5.80%	2.20%	-1.05%	11.00%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 13, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	12.77	13.29	-	-	-	-
PS Ratio	0.39	0.38	-	-	-	-