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 | 3.33 | 1.68 | 1.77 | 1.83 | 1.90 | 1.50 | 1.95 | 1.13 | 1.46 | 1.46 | 1.00 | 1.05 |
| Expenses | 3.11 | 1.48 | 1.43 | 1.46 | 1.69 | 1.29 | 1.96 | 0.98 | 1.48 | 1.17 | 1.12 | 0.86 |
| Operating Profit | 0.22 | 0.20 | 0.34 | 0.37 | 0.21 | 0.21 | -0.01 | 0.15 | -0.02 | 0.29 | -0.12 | 0.19 |
| OPM % | 6.61% | 11.90% | 19.21% | 20.22% | 11.05% | 14.00% | -0.51% | 13.27% | -1.37% | 19.86% | -12.00% | 18.10% |
| Other Income | 1.02 | 0.00 | 0.15 | 0.00 | 0.00 | 0.45 | 0.04 | 0.01 | 0.00 | 0.00 | 0.07 | 0.03 |
| Interest | 0.15 | 0.14 | 0.13 | 0.12 | 0.11 | 0.09 | 0.05 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Depreciation | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 |
| Profit before tax | 1.05 | 0.02 | 0.32 | 0.21 | 0.06 | 0.53 | -0.05 | 0.13 | -0.05 | 0.26 | -0.08 | 0.20 |
| Tax % | 14.29% | 100.00% | 59.38% | -4.76% | 233.33% | 1.89% | 60.00% | -15.38% | 140.00% | 0.00% | -12.50% | 0.00% |
| Net Profit | 0.90 | 0.00 | 0.14 | 0.22 | -0.08 | 0.53 | -0.08 | 0.14 | -0.12 | 0.26 | -0.08 | 0.20 |
| EPS in Rs | 1.50 | 0.00 | 0.23 | 0.37 | -0.13 | 0.88 | -0.13 | 0.23 | -0.20 | 0.43 | -0.13 | 0.33 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 44.00 | 41.09 | 35.73 | 36.61 | 27.79 | 5.78 | 7.63 | 12.74 | 9.47 | 7.65 | 5.07 | 4.97 |
| Expenses | 41.97 | 36.10 | 33.28 | 32.43 | 25.40 | 6.07 | 6.43 | 15.04 | 8.46 | 6.39 | 4.76 | 4.63 |
| Operating Profit | 2.03 | 4.99 | 2.45 | 4.18 | 2.39 | -0.29 | 1.20 | -2.30 | 1.01 | 1.26 | 0.31 | 0.34 |
| OPM % | 4.61% | 12.14% | 6.86% | 11.42% | 8.60% | -5.02% | 15.73% | -18.05% | 10.67% | 16.47% | 6.11% | 6.84% |
| Other Income | 0.04 | 0.03 | 0.02 | 0.20 | 0.46 | 0.00 | 0.00 | -0.34 | 1.15 | 0.00 | 0.07 | 0.10 |
| Interest | 0.19 | 0.81 | 0.66 | 0.61 | 0.40 | 0.38 | 0.14 | 0.22 | 0.53 | 0.37 | 0.03 | 0.04 |
| Depreciation | 0.62 | 0.66 | 0.65 | 0.68 | 0.68 | 0.69 | 0.85 | 0.46 | 0.15 | 0.14 | 0.09 | 0.07 |
| Profit before tax | 1.26 | 3.55 | 1.16 | 3.09 | 1.77 | -1.36 | 0.21 | -3.32 | 1.48 | 0.75 | 0.26 | 0.33 |
| Tax % | 67.46% | 17.18% | -28.45% | 18.12% | 6.78% | -22.06% | 123.81% | -27.11% | 26.35% | 21.33% | 19.23% | |
| Net Profit | 0.41 | 2.94 | 1.49 | 2.53 | 1.66 | -1.06 | -0.05 | -2.42 | 1.09 | 0.59 | 0.21 | 0.26 |
| EPS in Rs | 0.68 | 4.91 | 2.49 | 4.22 | 2.77 | -1.77 | -0.08 | -4.04 | 1.82 | 0.99 | 0.35 | 0.43 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -19% | -3% | -26% | -23% | ||
| Compounded Profit Growth | -6% | 17% | 28% | -49% | ||
| Stock Price CAGR | 3% | 8% | 19% | -27% | ||
| Return on Equity | 1% | 0% | 1% | 0% |
| 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 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Reserves | 29.88 | 30.32 | 33.19 | 35.43 | 44.49 | 47.94 | 47.91 | 47.56 | 43.83 | 41.25 | 44.08 | 43.10 |
| Borrowings | 1.88 | 2.99 | 5.38 | 4.28 | 3.96 | 3.40 | 2.40 | 0.34 | 2.81 | 3.77 | 0.63 | 0.35 |
| Other Liabilities | 3.37 | 3.42 | 2.90 | 2.28 | 3.31 | 3.73 | 4.30 | 4.57 | 4.47 | 1.70 | 1.55 | 1.10 |
| Total Liabilities | 41.13 | 42.73 | 47.47 | 47.99 | 57.76 | 61.07 | 60.61 | 58.47 | 57.11 | 52.72 | 52.26 | 50.55 |
| Fixed Assets | 7.52 | 7.21 | 6.62 | 6.62 | 5.94 | 5.25 | 4.95 | 8.44 | 4.77 | 4.62 | 4.51 | 4.59 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.53 | 0.33 | 0.28 | 0.34 | 8.30 | 10.60 | 11.91 | 11.51 | 9.83 | 5.09 | 7.02 | 5.27 |
| Other Assets | 32.08 | 35.19 | 40.57 | 41.03 | 43.52 | 45.22 | 43.75 | 38.52 | 42.51 | 43.01 | 40.73 | 40.69 |
| Total Assets | 41.13 | 42.73 | 47.47 | 47.99 | 57.76 | 61.07 | 60.61 | 58.47 | 57.11 | 52.72 | 52.26 | 50.55 |
| 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 | 3.16 | -0.88 | -2.83 | 1.85 | 0.79 | -0.14 | 0.38 | 2.66 | -3.51 | -4.07 | 2.99 | 0.38 |
| Cash from Investing Activity | -1.03 | -0.32 | 0.82 | -0.65 | 0.20 | 0.48 | -0.40 | -0.16 | 2.86 | 1.01 | -0.02 | -0.16 |
| Cash from Financing Activity | -2.18 | 1.16 | 2.17 | -1.01 | -0.27 | -0.54 | -1.00 | -2.05 | 2.46 | 0.96 | -3.08 | -0.28 |
| Net Cash Flow | -0.05 | -0.03 | 0.16 | 0.19 | 0.72 | -0.20 | -1.02 | 0.45 | 1.82 | -2.10 | -0.11 | -0.06 |
| Free Cash Flow | 3.16 | -1.20 | -2.91 | 1.19 | 0.99 | 0.34 | -0.02 | 2.50 | -0.65 | -3.06 | 2.97 | 0.22 |
| CFO/OP | 105% | -19% | -32% | 95% | 30% | 21% | -176% | 242% | 141% | -372% | 237% | 123% |
| 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 | 4.05 | 8.21 | 14.57 | 17.47 | 2.89 | 3.55 | 109.88 | 56.45 | 6.02 | 0.39 | 0.95 | 5.04 |
| Inventory Days | 21.79 | 7.63 | 3.90 | 0.12 | 0.00 | 0.00 | 0.00 | 93.59 | 20.86 | 7.25 | 43.14 | 197.40 |
| Days Payable | 0.51 | 2.03 | 0.33 | 3.49 | 0.00 | 0.00 | 2.72 | 0.00 | 0.00 | |||
| Cash Conversion Cycle | 25.34 | 13.81 | 18.13 | 14.10 | 2.89 | 3.55 | 109.88 | 150.04 | 26.87 | 4.91 | 44.09 | 202.44 |
| Working Capital Days | 200.50 | 218.75 | 270.31 | 330.68 | 17.45 | 76.57 | 450.25 | 56.93 | -23.78 | 23.90 | 6.68 | 51.11 |
| ROCE % | 10.13% | 3.76% | 10.42% | 4.05% | 6.99% | 3.06% | -1.72% | 0.64% | -5.18% | 1.68% | 2.20% | 0.58% |
| 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 | 68.02% | 68.02% | 68.02% | 68.02% | 68.02% | 68.02% | 68.02% | 68.02% | 68.02% | 68.02% | 68.02% | 68.02% |
| Public | 31.99% | 31.97% | 31.97% | 31.98% | 31.98% | 31.98% | 31.97% | 31.98% | 31.98% | 31.98% | 31.98% | 31.98% |
| No. of Shareholders | 3,236 | 3,232 | 3,301 | 3,297 | 3,364 | 3,645 | 3,651 | 3,638 | 3,581 | 3,589 | 3,578 | 3,562 |
Fundamentals
Market Cap₹ 14.4 Cr.
Current Price₹ 24.0
Stock P/E55.3
Book Value₹ 82.0
ROCE0.58 %
ROE0.42 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-23%
Compounded Profit Growth (TTM)-49%
Standalone figures.
Valuation
Market capRs 14 Cr
Enterprise valueRs 14 Cr
P/E (TTM)54.89x
Price to book0.29x
Price to sales2.87x
EV / EBITDA32.30x
EV / EBIT38.41x
EV / sales2.86x
Price to cash flow37.56x
Earnings yield1.82%
P/E, 3-year average30.53x
P/B, 3-year average0.27x
P/E, 5-year average30.53x
P/B, 5-year average0.22x
Profitability
Operating margin (excl. other income)6.11%
Operating margin (incl. other income)7.50%
EBITDA margin8.85%
Pre-tax margin6.64%
Net profit margin5.23%
Net margin, latest quarter19.05%
ROE0.42%
ROCE0.58%
ROA0.41%
ROE, 3-year average1.29%
ROCE, 3-year average2.22%
ROA, 3-year average1.17%
ROE, 5-year average-0.18%
ROCE, 5-year average0.29%
ROA, 5-year average-0.15%
ROIC (approx.)0.61%
Tax rate19.23%
Other income / net worth0.14%
Growth
Sales growth (latest year)-33.73%
Profit growth (latest year)-64.41%
Sales CAGR, 3 years-26.44%
Sales CAGR, 5 years-2.59%
Sales growth QoQ5.00%
Sales growth YoY (latest quarter)-7.08%
Profit growth YoY (latest quarter)42.86%
Per share
EPS (TTM)Rs 0.43
EPS (latest year)Rs 0.35
EPS (latest quarter)Rs 0.33
EPS, 3-year averageRs 1.05
EPS, 5-year averageRs -0.19
Book value per shareRs 81.88
Sales per shareRs 8.29
Cash flow per shareRs 0.63
Free cash flow per shareRs 0.37
Efficiency
Asset turnover0.10x
Fixed asset turnover1.10x
Inventory turnover1.91x
Inventory days192 days
Debtor days5 days
Debtors turnover72.43x
Creditor days0 days
Cash conversion cycle202 days
Working capital days51 days
Leverage
Total debtRs 0 Cr
Cash and bankRs 0 Cr
Net debtRs -0 Cr
Debt to equity0.01x
Net debt / EBITDA-0.14x
Interest coverage9.25x
Owners' fund to total sources97.13%
Debt to assets0.69%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs -0 Cr
Sales to cash flow13.34x
Statement figures
Net sales (TTM)Rs 5 Cr
Net sales (latest year)Rs 5 Cr
Sales (latest quarter)Rs 1 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 1 Cr
Total expenditure (latest year)Rs 5 Cr
Total income (latest year)Rs 5 Cr
Share capitalRs 6 Cr
ReservesRs 43 Cr
Shareholders' fundsRs 49 Cr
Total assetsRs 51 Cr
Net blockRs 5 Cr
InvestmentsRs 5 Cr
ReceivablesRs 0 Cr
InventoryRs 1 Cr
Other liabilitiesRs 1 Cr
Shares outstanding (crore)0.60
Ownership
Promoter holding68.02% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 54.9 is at the 90th percentile of its own 6.4-year range
(median 8.9, low 1.7, high 73.5).
P/B 0.29 is at the 58th percentile (median 0.22).
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 | 530127 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -2.4% | -2.8% | +0.4 pts |
| 1 month | +21.1% | -6.8% | +27.9 pts |
| 3 months | +16.1% | -7.6% | +23.7 pts |
| 3 years | +67.0% | +14.2% | +52.8 pts |
| 5 years | +56.6% | +27.9% | +28.7 pts |
Red flags
F-score 5 of 8| explain | Weak cash conversion Cash from operations was -37% of net profit over the last 3 years |
| look | Inventory outrunning sales Inventory grew 104% vs sales -34% 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 ₹1 Cr -7.1% vs Jun 2025.
Net profit ₹0 Cr +42.9%.
Activity
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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 NPR Finance Ltd?
NPR Finance Ltd (530127) has a market capitalisation of Rs 14.4 Cr. at the 2026-10-01 close.
What is the P/E ratio of NPR Finance Ltd?
NPR Finance Ltd trades at a P/E of 55.3 on trailing twelve-month profit, at the 2026-10-01 close.
What were NPR Finance Ltd's latest quarterly results?
In the Jun 2026 quarter, NPR Finance Ltd sales was Rs 1 Cr (-7.1% vs Jun 2025) and net profit was Rs 0 Cr.