Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.28 | 1.07 | 0.29 | 0.28 | 1.73 | 1.39 | 16.17 | 3.23 | 2.94 | 1.02 | 19.53 | 9.45 |
| Expenses | 0.32 | 0.49 | 1.01 | 0.64 | 0.41 | 1.73 | 5.62 | 3.20 | 2.90 | 1.14 | 8.43 | 9.27 |
| Operating Profit | -0.04 | 0.58 | -0.72 | -0.36 | 1.32 | -0.34 | 10.55 | 0.03 | 0.04 | -0.12 | 11.10 | 0.18 |
| OPM % | -14.29% | 54.21% | -248.28% | -128.57% | 76.30% | -24.46% | 65.24% | 0.93% | 1.36% | -11.76% | 56.84% | 1.90% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 | 0.11 | 0.08 | 0.00 | 0.00 | -0.01 | 0.07 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.04 | 0.58 | -0.72 | -0.36 | 1.77 | -0.34 | 10.66 | 0.11 | 0.04 | -0.12 | 11.09 | 0.25 |
| Tax % | -50.00% | 8.62% | -23.61% | -11.11% | 24.29% | -26.47% | 7.97% | 27.27% | 125.00% | 383.33% | -1.17% | 24.00% |
| Net Profit | -0.02 | 0.53 | -0.55 | -0.33 | 1.33 | -0.26 | 9.81 | 0.08 | -0.01 | -0.59 | 11.22 | 0.18 |
| EPS in Rs | -0.04 | 0.93 | -0.96 | -0.58 | 2.33 | -0.46 | 17.21 | 0.14 | -0.02 | -1.04 | 19.68 | 0.32 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 233 | 233 | 306 | 402 | 208 | 226 | 232 | 2 | 2 | 20 | 27 | 33 |
| Expenses | 197 | 163 | 161 | 175 | 166 | 170 | 209 | 2 | 3 | 8 | 16 | 22 |
| Operating Profit | 36 | 70 | 145 | 226 | 42 | 56 | 23 | -0 | -1 | 12 | 11 | 11 |
| OPM % | 15% | 30% | 47% | 56% | 20% | 25% | 10% | -13% | -32% | 58% | 41% | 34% |
| Other Income | 7 | -2 | 11 | 19 | 1 | -15 | 10 | 376 | 0 | 0 | 0 | 0 |
| Interest | 5 | 2 | 1 | 1 | 3 | 13 | 9 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 9 | 9 | 9 | 9 | 11 | 18 | 17 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 29 | 57 | 146 | 235 | 29 | 12 | 7 | 376 | -1 | 12 | 11 | 11 |
| Tax % | 37% | 34% | 35% | 35% | 40% | -76% | 32% | 0% | -41% | 10% | 4% | |
| Net Profit | 18 | 38 | 95 | 153 | 17 | 21 | 5 | 375 | -0 | 11 | 11 | 11 |
| EPS in Rs | 31.53 | 66.46 | 166.88 | 268.47 | 30.47 | 36.51 | 8.93 | 658.33 | -0.65 | 18.51 | 18.75 | 18.94 |
| Dividend Payout % | 32% | 52% | 39% | 24% | 41% | 35% | 56% | 0% | 0% | 49% | 16% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -19% | -35% | 142% | 46% | ||
| Compounded Profit Growth | -6% | -21% | 260% | -2% | ||
| Stock Price CAGR | 1% | -18% | -23% | -32% | ||
| Return on Equity | 6% | 1% | 1% | 1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 203 | 214 | 368 | 503 | 609 | 481 | 583 | 532 | 552 | 1,049 | 1,158 | 911 |
| Borrowings | 73 | 30 | 11 | 0 | 80 | 161 | 125 | 94 | 0 | 0 | 0 | 0 |
| Other Liabilities | 62 | 60 | 55 | 76 | 88 | 94 | 71 | 63 | 1 | 23 | 42 | 3 |
| Total Liabilities | 344 | 310 | 440 | 585 | 783 | 742 | 785 | 694 | 559 | 1,078 | 1,205 | 920 |
| Fixed Assets | 187 | 180 | 178 | 170 | 166 | 372 | 342 | 338 | 0 | 0 | 0 | 0 |
| CWIP | 4 | 3 | 2 | 6 | 75 | 0 | 3 | 4 | 0 | 0 | 0 | 0 |
| Investments | 10 | 7 | 170 | 253 | 192 | 177 | 268 | 282 | 547 | 1,065 | 1,190 | 895 |
| Other Assets | 143 | 120 | 90 | 156 | 350 | 193 | 172 | 71 | 12 | 13 | 16 | 24 |
| Total Assets | 344 | 310 | 440 | 585 | 783 | 742 | 785 | 694 | 559 | 1,078 | 1,205 | 920 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 21 | 22 | 59 | 94 | 148 | 16 | 61 | 9 | 1 | 1 | -3 | -9 |
| Cash from Investing Activity | -75 | 30 | -31 | -56 | -175 | -38 | -7 | 34 | 1 | 0 | 11 | 8 |
| Cash from Financing Activity | 54 | -51 | -28 | -35 | 35 | 14 | -49 | -49 | -3 | -1 | -6 | -2 |
| Net Cash Flow | 0 | -0 | -0 | 3 | 8 | -9 | 4 | -6 | -0 | 1 | 2 | -3 |
| Free Cash Flow | -15 | 21 | 53 | 84 | 69 | -83 | 40 | -8 | 1 | 1 | -3 | -9 |
| CFO/OP | 117% | 81% | 105% | 93% | 100% | 62% | 118% | 52% | -646% | -313% | -29% | -69% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 69 | 51 | 52 | 64 | 28 | 57 | 38 | 30 | 193 | 0 | 74 | 101 |
| Inventory Days | 76 | 65 | 66 | 65 | 134 | 98 | 87 | 87 | 0 | 0 | ||
| Days Payable | 120 | 83 | 115 | 90 | 101 | 75 | 102 | 41 | ||||
| Cash Conversion Cycle | 25 | 33 | 4 | 39 | 61 | 80 | 23 | 76 | 193 | 0 | 74 | 101 |
| Working Capital Days | 107 | 101 | 62 | 115 | 229 | 230 | 197 | 42 | -85 | -302 | 59 | 143 |
| ROCE % | 9% | 13% | 21% | 33% | 39% | 5% | 6% | 1% | -0% | -0% | 1% | 1% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 70.77% | 70.77% | 70.77% | 70.77% | 70.77% | 70.77% | 70.77% | 70.77% | 70.77% | 70.77% | 70.77% | 70.77% |
| FIIs | 0.07% | 0.00% | 0.00% | 0.67% | 1.91% | 1.98% | 1.98% | 1.76% | 1.76% | 1.76% | 1.76% | 1.76% |
| DIIs | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% |
| Public | 29.16% | 29.23% | 29.22% | 28.55% | 27.31% | 27.24% | 27.23% | 27.46% | 27.46% | 27.46% | 27.47% | 27.46% |
| No. of Shareholders | 19,054 | 19,809 | 18,932 | 18,188 | 15,775 | 15,544 | 15,717 | 15,680 | 15,415 | 15,226 | 14,913 | 14,747 |
Fundamentals
Market Cap₹ 358 Cr.
Current Price₹ 624
Stock P/E33.2
Book Value₹ 1,609
ROCE1.07 %
ROE1.03 %
Dividend Yield3.12 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)46%
Compounded Profit Growth (TTM)-2%
Standalone figures.
Valuation
Market capRs 357 Cr
Enterprise valueRs 355 Cr
P/E (TTM)33.03x
Price to book0.39x
Price to sales10.83x
EV / EBITDA31.54x
EV / EBIT31.57x
EV / sales10.79x
Earnings yield3.03%
Dividend yield0.48%
P/E, 3-year average41.78x
P/B, 3-year average0.42x
P/E, 5-year average54.56x
P/B, 5-year average0.70x
Profitability
Operating margin (excl. other income)41.34%
Operating margin (incl. other income)41.60%
EBITDA margin34.21%
Pre-tax margin34.18%
Net profit margin32.79%
Net margin, latest quarter1.90%
ROE1.03%
ROCE1.07%
ROA1.01%
ROE, 3-year average0.64%
ROCE, 3-year average0.68%
ROA, 3-year average0.63%
ROE, 5-year average14.28%
ROCE, 5-year average13.55%
ROA, 5-year average12.49%
ROIC (approx.)1.18%
Tax rate3.78%
Other income / net worth0.01%
Growth
Sales growth (latest year)32.72%
Profit growth (latest year)1.33%
Sales CAGR, 3 years141.83%
Sales CAGR, 5 years-34.77%
Profit CAGR, 3 years-69.46%
Profit CAGR, 5 years-12.47%
Sales growth QoQ-51.61%
Profit growth QoQ-98.40%
Sales growth YoY (latest quarter)192.57%
Profit growth YoY (latest quarter)125.00%
Per share
EPS (TTM)Rs 18.79
EPS (latest year)Rs 18.60
EPS (latest quarter)Rs 0.31
EPS, 3-year averageRs 12.10
EPS, 5-year averageRs 139.62
Book value per shareRs 1,595.48
Sales per shareRs 57.32
Cash flow per shareRs -15.07
Free cash flow per shareRs -15.66
Dividend per share (latest year)Rs 2.99
Dividend per share, 3-year averageRs 6.00
Dividend per share, 5-year averageRs 4.51
Dividends
Dividend payout16.09%
Dividend payout, 3-year average32.59%
Dividend payout, 5-year average30.48%
Efficiency
Asset turnover0.03x
Fixed asset turnover381.86x
Debtor days101 days
Debtors turnover3.61x
Creditor days41 days
Cash conversion cycle101 days
Working capital days143 days
Leverage
Cash and bankRs 1 Cr
Net debtRs -1 Cr
Net debt / EBITDA-0.11x
Owners' fund to total sources99.70%
Cash flow
Cash from Operating Activity (latest year)Rs -9 Cr
Cash from Investing Activity (latest year)Rs 8 Cr
Cash from Financing Activity (latest year)Rs -2 Cr
Net Cash Flow (latest year)Rs -3 Cr
Free cash flow (latest year)Rs -9 Cr
Cash from ops / profit, 5 years-0.00x
Statement figures
Net sales (TTM)Rs 33 Cr
Net sales (latest year)Rs 27 Cr
Sales (latest quarter)Rs 9 Cr
Operating profit excl. other income (latest year)Rs 11 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 11 Cr
PBDT (TTM)Rs 11 Cr
Profit before tax (TTM)Rs 11 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 11 Cr
Net profit (latest year)Rs 11 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 13 Cr
Total expenditure (latest year)Rs 16 Cr
Total income (latest year)Rs 27 Cr
Share capitalRs 6 Cr
ReservesRs 911 Cr
Shareholders' fundsRs 917 Cr
Total assetsRs 920 Cr
Net blockRs 0 Cr
InvestmentsRs 895 Cr
ReceivablesRs 7 Cr
Other liabilitiesRs 3 Cr
Shares outstanding (crore)0.57
Ownership
Promoter holding70.77% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 33.0 is at the 50th percentile of its own 8.5-year range
(median 32.2, low 1.2, high 147.7).
P/B 0.39 is at the 5th percentile (median 1.19).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 500298 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -2.7% | -2.8% | +0.1 pts |
| 1 month | -14.0% | -6.8% | -7.2 pts |
| 3 months | -5.9% | -7.6% | +1.7 pts |
| 3 years | -54.1% | +14.2% | -68.3 pts |
| 5 years | -63.1% | +27.9% | -91.0 pts |
Red flags
F-score 5 of 8| explain | Weak cash conversion Cash from operations was -53% of net profit over the last 3 years |
| explain | Receivables outrunning sales Receivables grew 80% vs sales +33% in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹9 Cr +192.6% vs Jun 2025.
Net profit ₹0 Cr +125.0%.
Activity
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| JSW Holdings Ltd | 12,210 | 97.6 | 0.53 % |
| Tsf Investments Ltd | 9,361 | 19.2 | 3.38 % |
| Religare Enterprises Ltd | 8,000 | 161 | 3.50 % |
| Pilani Investment & Industries Corporation Ltd | 4,430 | 1.41 % | |
| Nalwa Sons Investments Ltd | 2,755 | 49.7 | 0.48 % |
| Kalyani Investment Company Ltd | 2,081 | 51.2 | 0.49 % |
| Elcid Investments Ltd | 2,053 | 21.5 | 1.43 % |
| Shipping Corporation of India Land & Assets Ltd | 1,709 | 60.0 | 1.31 % |
| Summit Securities Ltd | 1,432 | 12.0 | 1.52 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Naperol Investments Ltd?
Naperol Investments Ltd (500298) has a market capitalisation of Rs 358 Cr. at the 2026-10-01 close.
What is the P/E ratio of Naperol Investments Ltd?
Naperol Investments Ltd trades at a P/E of 33.2 on trailing twelve-month profit, at the 2026-10-01 close.
What were Naperol Investments Ltd's latest quarterly results?
In the Jun 2026 quarter, Naperol Investments Ltd sales was Rs 9 Cr (+192.6% vs Jun 2025) and net profit was Rs 0 Cr.