Neptune Petrochemicals Financial Statements
Neptune Petrochemicals financial statements. In FYNone, Neptune Petrochemicals (NEPTUNE) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 2.9% and ROE of 17.6%. Full financial statements from FY2022 to FY2026 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse NEPTUNE FII DII holdings to track promoter, FII and institutional holdings.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
NEPTUNE Revenue, Net Profit & EBITDA — Year-on-Year Growth
NEPTUNE YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. Read NEPTUNE ex-dividend dates for the complete payout history and dividend yield track record.
NEPTUNE Income Statement — Revenue, EBITDA & Net Profit
Neptune Petrochemicals revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 2.9%. For live price, earnings ratios and company overview, see NEPTUNE share price screener.
| Particulars | None | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 1,052 | 959 | 676 | 709 | 82 |
| Expenses | 0 | 1,020 | 924 | 647 | 695 | 81 |
| EBITDA | 0 | 32 | 35 | 29 | 15 | 1 |
| Operating Profit Margin % | 0.00% | 3.00% | 2.00% | 3.00% | 2.00% | 0.00% |
| Depreciation | 0 | 1 | 1 | 0 | 0 | 0 |
| Interest | 0 | 2 | 0 | 0 | 1 | 0 |
| Profit Before Tax | 0 | 41 | 34 | 28 | 14 | 1 |
| Tax | 0 | 11 | 9 | 7 | 4 | 0 |
| Net Profit | 0 | 30 | 25 | 21 | 10 | 1 |
| Earnings Per Share (₹) | 0.00 | 14.02 | 15.62 | 13.84 | 6.92 | 1.03 |
NEPTUNE Balance Sheet — Assets, Liabilities & Shareholders' Equity
NEPTUNE total assets ₹219 Cr, total equity ₹170 Cr, total liabilities ₹ Cr (2026) — ROE 17.6%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 219 | 203 | 121 | 108 | 98 |
| Current Assets | 120 | 198 | 117 | 107 | 98 |
| Fixed Assets | 6 | 3 | 3 | 1 | 0 |
| Capital Work in Progress | 1 | 1 | 0 | 0 | 0 |
| Investments | 27 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 199 | 118 | 107 | 98 |
| LIABILITIES | |||||
| Total Liabilities | |||||
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 170 | 67 | 32 | 11 | 1 |
| Share Capital | 23 | 17 | 0 | 0 | 0 |
| Reserves & Surplus | 148 | 50 | 32 | 11 | 1 |
NEPTUNE Cash Flow Statement — Operating, Investing & Financing
Neptune Petrochemicals operating cash flow ₹57 Cr, investing ₹-9 Cr, financing ₹21 Cr, net cash flow ₹68 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | 57 | 18 | -7 | 12 |
| Investing Activities | -9 | -4 | -1 | 0 |
| Financing Activities | 21 | -5 | 5 | 0 |
| Net Cash Flow | 68 | 8 | -3 | 12 |