Neptune Petrochemicals Limited (NSE:NEPTUNE)
185.00
0.00 (0.00%)
At close: Jun 15, 2026
Neptune Petrochemicals Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 10,520 | 9,479 | 6,677 | 6,994 | 1,081 | |
Revenue Growth (YoY) | 10.98% | 41.96% | -4.53% | 547.02% | - |
Cost of Revenue | 9,785 | 8,807 | 6,121 | 6,899 | 1,074 |
Gross Profit | 735.56 | 672.01 | 556.35 | 95.8 | 7.22 |
Selling, General & Admin | 34.03 | 39.8 | 45.96 | 32.89 | 0.12 |
Other Operating Expenses | 383.61 | 392.69 | 299.09 | -62.38 | 7.56 |
Operating Expenses | 424.94 | 438.95 | 346.7 | -28.8 | 7.68 |
Operating Income | 310.62 | 233.06 | 209.65 | 124.6 | -0.46 |
Interest Expense | -16.43 | -0.37 | -0.8 | -4.45 | -0 |
Interest & Investment Income | - | 20.48 | 16.04 | 6.86 | 0.17 |
Currency Exchange Gain (Loss) | - | 83.51 | 55 | -7.23 | 1.69 |
Other Non Operating Income (Expenses) | 110.89 | 3.32 | 2.12 | 20.17 | 7.81 |
Pretax Income | 405.08 | 339.99 | 282.01 | 139.95 | 9.2 |
Income Tax Expense | 101.74 | 88.99 | 74.27 | 35.63 | 2.37 |
Net Income | 303.34 | 251.01 | 207.74 | 104.32 | 6.84 |
Net Income to Common | 303.34 | 251.01 | 207.74 | 104.32 | 6.84 |
Net Income Growth | 20.85% | 20.82% | 99.14% | 1425.58% | - |
Shares Outstanding (Basic) | 22 | 16 | 15 | 15 | 7 |
Shares Outstanding (Diluted) | 22 | 16 | 15 | 15 | 7 |
Shares Change (YoY) | 34.65% | 7.05% | - | 125.33% | - |
EPS (Basic) | 14.02 | 15.62 | 13.84 | 6.95 | 1.03 |
EPS (Diluted) | 14.02 | 15.62 | 13.84 | 6.95 | 1.03 |
EPS Growth | -10.24% | 12.86% | 99.14% | 577.05% | - |
Free Cash Flow | -651.09 | 550.28 | 146.99 | -73.45 | 118.86 |
Free Cash Flow Per Share | -30.09 | 34.25 | 9.79 | -4.89 | 17.84 |
Gross Margin | 6.99% | 7.09% | 8.33% | 1.37% | 0.67% |
Operating Margin | 2.95% | 2.46% | 3.14% | 1.78% | -0.04% |
Profit Margin | 2.88% | 2.65% | 3.11% | 1.49% | 0.63% |
Free Cash Flow Margin | -6.19% | 5.80% | 2.20% | -1.05% | 11.00% |
EBITDA | 317.92 | 239.53 | 211.3 | 125.29 | -0.46 |
EBITDA Margin | 3.02% | 2.53% | 3.16% | 1.79% | -0.04% |
D&A For EBITDA | 7.3 | 6.47 | 1.65 | 0.69 | 0 |
EBIT | 310.62 | 233.06 | 209.65 | 124.6 | -0.46 |
EBIT Margin | 2.95% | 2.46% | 3.14% | 1.78% | -0.04% |
Effective Tax Rate | 25.11% | 26.17% | 26.34% | 25.46% | 25.71% |
Revenue as Reported | 10,631 | 9,592 | 6,760 | 7,249 | 1,103 |
Advertising Expenses | - | 0.17 | 1.59 | 2.17 | - |