Price
Financials
Standalone, Rs crore| Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.38 | 1.43 | 1.14 | 4.07 | 1.98 | 5.79 | 3.78 | 8.40 | 9.73 | 7.83 |
| Expenses | 0.99 | 0.92 | 0.73 | 3.13 | 0.95 | 3.99 | 1.92 | 3.38 | 5.01 | 0.98 |
| Operating Profit | 0.39 | 0.51 | 0.41 | 0.94 | 1.03 | 1.80 | 1.86 | 5.02 | 4.72 | 6.85 |
| OPM % | 28.26% | 35.66% | 35.96% | 23.10% | 52.02% | 31.09% | 49.21% | 59.76% | 48.51% | 87.48% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.01 | 0.12 | 0.11 | 0.06 | 0.23 |
| Interest | 0.02 | 0.07 | 0.03 | 0.04 | 0.05 | 0.10 | 0.09 | 0.20 | 0.08 | 0.12 |
| Depreciation | 0.29 | 0.16 | 0.23 | 0.24 | 0.22 | 0.26 | 0.25 | 0.38 | 0.32 | 0.33 |
| Profit before tax | 0.08 | 0.28 | 0.15 | 0.72 | 0.76 | 1.45 | 1.64 | 4.55 | 4.38 | 6.63 |
| Tax % | 37.50% | 32.14% | 33.33% | 27.78% | 25.00% | 24.83% | 25.00% | 28.79% | 24.89% | 24.43% |
| Net Profit | 0.05 | 0.18 | 0.11 | 0.52 | 0.56 | 1.09 | 1.24 | 3.25 | 3.29 | 5.01 |
| EPS in Rs | 0.09 | 0.32 | 0.20 | 0.88 | 0.62 | 1.21 | 1.37 | 3.03 | 3.05 | 4.62 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.05 | 2.21 | 2.25 | 2.71 | 2.80 | 5.21 | 7.77 | 12.18 | 17.55 |
| Expenses | 1.80 | 1.84 | 1.50 | 1.80 | 1.90 | 3.86 | 4.94 | 5.30 | 5.97 |
| Operating Profit | 0.25 | 0.37 | 0.75 | 0.91 | 0.90 | 1.35 | 2.83 | 6.88 | 11.58 |
| OPM % | 12.20% | 16.74% | 33.33% | 33.58% | 32.14% | 25.91% | 36.42% | 56.49% | 65.98% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.01 | 0.24 | 0.28 |
| Interest | 0.03 | 0.02 | 0.11 | 0.07 | 0.09 | 0.07 | 0.15 | 0.29 | 0.20 |
| Depreciation | 0.07 | 0.16 | 0.21 | 0.19 | 0.46 | 0.47 | 0.49 | 0.63 | 0.65 |
| Profit before tax | 0.15 | 0.19 | 0.43 | 0.65 | 0.35 | 0.87 | 2.20 | 6.20 | 11.01 |
| Tax % | 26.67% | 26.32% | 25.58% | 27.69% | 34.29% | 27.59% | 25.00% | 27.74% | 24.52% |
| Net Profit | 0.11 | 0.14 | 0.32 | 0.47 | 0.23 | 0.63 | 1.66 | 4.48 | 8.30 |
| EPS in Rs | 1.18 | 0.41 | 1.07 | 1.84 | 4.18 | 7.66 | |||
| Dividend Payout % | 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 | % | 45% | 50% | 44% | ||
| Compounded Profit Growth | % | 77% | 136% | 84% | ||
| Stock Price CAGR | % | 51% | 65% | 16% | ||
| Return on Equity | % | 17% | 18% | 21% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 1.32 | 1.86 | 1.96 | 3.01 | 10.71 | 10.83 |
| Reserves | 0.11 | 0.25 | 0.57 | 0.71 | 4.39 | 5.64 | 13.80 | 24.90 | 33.86 |
| Borrowings | 0.65 | 0.89 | 0.83 | 0.33 | 0.31 | 0.80 | 1.82 | 0.64 | 1.33 |
| Other Liabilities | 0.74 | 0.90 | 0.25 | 1.05 | 1.34 | 1.79 | 0.70 | 6.61 | 7.32 |
| Total Liabilities | 1.51 | 2.05 | 1.66 | 3.41 | 7.90 | 10.19 | 19.33 | 42.86 | 53.34 |
| Fixed Assets | 0.16 | 0.44 | 0.35 | 1.29 | 1.68 | 1.46 | 1.65 | 1.94 | 1.16 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 | 3.66 | 2.06 | 5.19 | 25.08 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.42 | 5.61 | 5.84 |
| Other Assets | 1.35 | 1.61 | 1.31 | 2.12 | 4.89 | 5.07 | 10.20 | 30.12 | 21.26 |
| Total Assets | 1.51 | 2.05 | 1.66 | 3.41 | 7.90 | 10.19 | 19.33 | 42.86 | 53.34 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.24 | 0.40 | 0.13 | 0.83 | -1.83 | 2.57 | -3.72 | -9.19 | 18.80 |
| Cash from Investing Activity | -0.23 | -0.45 | -0.12 | -1.14 | -2.21 | -2.55 | -4.49 | -4.18 | -19.95 |
| Cash from Financing Activity | 0.48 | 0.08 | -0.04 | 0.29 | 4.05 | 0.72 | 7.49 | 14.04 | 0.46 |
| Net Cash Flow | 0.01 | 0.04 | -0.02 | -0.02 | 0.01 | 0.75 | -0.73 | 0.67 | -0.69 |
| Free Cash Flow | -0.47 | -0.04 | 0.01 | -0.31 | -4.00 | -0.02 | -4.60 | -14.07 | -0.92 |
| CFO/OP | -96% | 141% | 27% | 100% | -183% | 196% | -122% | -125% | 164% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 238.59 | 176.72 | 108.69 | 161.62 | 393.68 | 61.65 | 193.07 | 172.61 | 217.54 |
| Inventory Days | |||||||||
| Days Payable | |||||||||
| Cash Conversion Cycle | 238.59 | 176.72 | 108.69 | 161.62 | 393.68 | 61.65 | 193.07 | 172.61 | 217.54 |
| Working Capital Days | 78.34 | 57.81 | 137.89 | 102.36 | 447.12 | 141.52 | 377.21 | 675.16 | 266.00 |
| ROCE % | 21.88% | 42.19% | 38.20% | 9.87% | 12.57% | 17.39% | 23.65% | 27.13% |
| Sep 2022 | Mar 2023 | Apr 2023 | Sep 2023 | Mar 2024 | Apr 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Sep 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 63.10% | 63.10% | 63.92% | 63.92% | 63.92% | 63.92% | 63.92% | 53.76% | 53.76% | 53.40% | 53.17% | 51.06% |
| FIIs | 0.00% | 1.72% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% |
| Public | 36.89% | 35.18% | 36.03% | 36.03% | 36.05% | 36.04% | 36.03% | 46.19% | 46.19% | 46.59% | 46.84% | 48.93% |
| No. of Shareholders | 184 | 198 | 204 | 190 | 185 | 186 | 188 | 252 | 251 | 254 | 346 | 373 |
Fundamentals
Market Cap₹ 189 Cr.
Current Price₹ 160
Stock P/E23.0
Book Value₹ 41.2
ROCE27.1 %
ROE20.5 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)44%
Compounded Profit Growth (TTM)84%
Standalone figures.
Valuation
Market capRs 161 Cr
Enterprise valueRs 161 Cr
P/E (TTM)35.90x
Price to book4.52x
Price to sales13.20x
EV / EBITDA22.58x
EV / EBIT24.77x
EV / sales13.20x
Earnings yield2.79%
P/E, 3-year average15.11x
P/B, 3-year average1.69x
P/E, 5-year average15.24x
P/B, 5-year average1.41x
Profitability
Operating margin (excl. other income)56.49%
Operating margin (incl. other income)58.46%
EBITDA margin58.46%
Pre-tax margin50.90%
Net profit margin36.78%
ROE17.09%
ROCE23.65%
ROA14.41%
ROE, 3-year average13.26%
ROCE, 3-year average17.87%
ROA, 3-year average10.87%
ROE, 5-year average16.27%
ROCE, 5-year average20.33%
ROA, 5-year average11.05%
ROIC (approx.)13.20%
Tax rate27.74%
Other income / net worth0.67%
Growth
Sales growth (latest year)56.76%
Profit growth (latest year)169.88%
Sales CAGR, 3 years63.24%
Sales CAGR, 5 years40.18%
Profit CAGR, 3 years169.06%
Profit CAGR, 5 years69.52%
Per share
EPS (TTM)Rs 4.18
EPS (latest year)Rs 4.18
EPS, 3-year averageRs 4.31
EPS, 5-year averageRs 3.55
Book value per shareRs 33.24
Sales per shareRs 11.37
Cash flow per shareRs -8.58
Free cash flow per shareRs -0.86
Efficiency
Asset turnover0.28x
Fixed asset turnover6.28x
Debtor days173 days
Debtors turnover2.11x
Cash conversion cycle218 days
Working capital days266 days
Leverage
Total debtRs 1 Cr
Cash and bankRs 1 Cr
Net debtRs -0 Cr
Debt to equity0.02x
Net debt / EBITDA-0.01x
Interest coverage22.38x
Owners' fund to total sources83.08%
Debt to assets1.49%
Cash flow
Cash from Operating Activity (latest year)Rs -9 Cr
Cash from Investing Activity (latest year)Rs -4 Cr
Cash from Financing Activity (latest year)Rs 14 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs -1 Cr
FCFE (approx.: FCF + change in debt)Rs -2 Cr
Cash from ops / profit, 5 years0.43x
Statement figures
Net sales (TTM)Rs 12 Cr
Net sales (latest year)Rs 12 Cr
Operating profit excl. other income (latest year)Rs 7 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 7 Cr
PBDT (TTM)Rs 7 Cr
Profit before tax (TTM)Rs 6 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 4 Cr
Net profit (latest year)Rs 4 Cr
Depreciation (TTM)Rs 1 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 3 Cr
Total expenditure (latest year)Rs 5 Cr
Total income (latest year)Rs 12 Cr
Share capitalRs 11 Cr
ReservesRs 25 Cr
Shareholders' fundsRs 36 Cr
Total assetsRs 43 Cr
Net blockRs 2 Cr
Capital work in progressRs 5 Cr
InvestmentsRs 6 Cr
ReceivablesRs 6 Cr
Other liabilitiesRs 7 Cr
Shares outstanding (crore)1.07
Ownership
Promoter holding51.06% (-2.70 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 35.9 is at the 5th percentile of its own 5.1-year range
(median 77.0, low 31.7, high 357.2).
P/B 4.52 is at the 6th percentile (median 9.82).
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 | 543351 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +4.2% | -2.8% | +7.0 pts |
| 1 month | +5.9% | -6.8% | +12.7 pts |
| 3 months | +102.8% | -7.6% | +110.5 pts |
| 3 years | +318.9% | +14.2% | +304.7 pts |
| 5 years | +582.3% | +27.9% | +554.4 pts |
Red flags
F-score 4 of 8| explain | Weak cash conversion Cash from operations was -153% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 32% of total assets in 2026 |
| explain | Share dilution Share count up 19% in a year, 91% in three |
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
Mar 2026Sales ₹8 Cr +35.2% vs Mar 2024.
Net profit ₹5 Cr +359.6%.
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 Naapbooks Ltd?
Naapbooks Ltd (543351) has a market capitalisation of Rs 189 Cr. at the 2026-10-01 close.
What is the P/E ratio of Naapbooks Ltd?
Naapbooks Ltd trades at a P/E of 23.0 on trailing twelve-month profit, at the 2026-10-01 close.
What were Naapbooks Ltd's latest quarterly results?
In the Mar 2026 quarter, Naapbooks Ltd sales was Rs 8 Cr (+35.2% vs Mar 2024) and net profit was Rs 5 Cr.