Nagpur Power & Industries Complete Financial Statements
In FY2025, Nagpur Power & Industries (NAGPI) reported revenue ₹16 Cr, net profit ₹-1 Cr and EPS ₹-0.75, with a net profit margin of -6.3% and ROE of -1.1%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore NAGPI investment value to estimate fundamental worth using multiple valuation models.
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Profitability Ratios
Balance Sheet Ratios
NAGPI Revenue, Net Profit & EBITDA — Year-on-Year Growth
NAGPI YoY (Sept 2024 vs Sept 2025) — revenue -20.0%, net profit -133.3%, EBITDA -100.0%. For live price, earnings ratios and company overview, see NAGPI share price screener.
NAGPI Income Statement — Revenue, EBITDA & Net Profit
Nagpur Power & Industries revenue ₹16 Cr, EBITDA ₹0 Cr, net profit ₹-1 Cr, EPS ₹-0.75 (2025) — net profit margin -6.3%. Review NAGPI earnings multiple to evaluate earnings-based valuation against sector peers.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 | 19 | 17 | 22 | 20 | 14 | 16 | 13 | 12 | 11 | 13 | 12 | 14 | 9 | 10 | 10 | 11 | 11 | 10 | 12 | 8 | 9 | 8 | 8 | 8 | 13 | 9 | 8 | 8 | 13 | 9 |
| Expenses | 16 | 15 | 15 | 21 | 16 | 15 | 14 | 14 | 11 | 13 | 11 | 10 | 11 | 10 | 11 | 10 | 9 | 9 | 7 | 9 | 7 | 9 | 6 | 7 | 8 | 12 | 10 | 9 | 8 | 11 | 9 |
| EBITDA | 0 | 4 | 1 | 1 | 4 | -1 | 2 | -1 | 1 | -2 | 2 | 2 | 4 | -1 | -1 | 1 | 2 | 2 | 3 | 3 | 1 | 0 | 1 | 1 | -1 | 2 | -1 | -1 | 0 | 1 | 1 |
| Operating Profit Margin % | -1.00% | 14.00% | 3.00% | 1.00% | 13.00% | -7.00% | -16.00% | 1.00% | 4.00% | -28.00% | 1.00% | 6.00% | 12.00% | -16.00% | 12.00% | -4.00% | 3.00% | 18.00% | -23.00% | 2.00% | 0.00% | -14.00% | -8.00% | 1.00% | -19.00% | 8.00% | -10.00% | -15.00% | -4.00% | 7.00% | 2.00% |
| Depreciation | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
| Interest | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Profit Before Tax | -1 | 2 | 0 | 1 | 3 | -2 | 1 | -3 | -1 | -3 | 1 | 1 | 2 | -2 | -2 | -1 | 1 | 2 | 2 | 2 | 1 | -1 | 0 | 0 | -1 | 1 | -2 | -2 | -1 | 0 | -1 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -1 | 2 | 0 | 1 | 3 | -2 | 1 | -3 | -1 | -3 | 1 | 1 | 2 | -2 | -2 | -1 | 1 | 1 | 2 | 2 | 1 | -1 | 0 | 0 | -1 | 1 | -2 | -2 | -1 | 0 | -1 |
| Earnings Per Share (₹) | -0.75 | 1.48 | 0.30 | 0.35 | 2.15 | -1.56 | 0.47 | -2.00 | -0.35 | -2.20 | 0.74 | 0.69 | 1.66 | -1.49 | -1.78 | -0.52 | 0.74 | 1.08 | 1.26 | 1.51 | 0.36 | -0.58 | 0.28 | 0.31 | -1.04 | 1.02 | -1.16 | -1.23 | -0.84 | 0.26 | -0.40 |
NAGPI Balance Sheet — Assets, Liabilities & Shareholders' Equity
NAGPI total assets ₹124 Cr, total equity ₹95 Cr, total liabilities ₹ Cr (2025) — ROE -1.1%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 124 | 109 | 104 | 97 | 101 | 95 | 98 | 96 | 89 | 79 | 80 |
| Current Assets | 57 | 46 | 42 | 44 | 48 | 48 | 47 | 47 | 44 | 35 | 35 |
| Fixed Assets | 56 | 56 | 56 | 47 | 44 | 42 | 42 | 41 | 37 | 39 | 39 |
| Capital Work in Progress | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 24 | 22 | 22 | 23 | 23 | 25 | 30 | 29 | 31 | 17 | 20 |
| Other Assets | 44 | 32 | 26 | 27 | 34 | 28 | 27 | 26 | 21 | 23 | 21 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 4 | 2 | 2 | 2 | 3 | 2 | 1 | 1 | 1 | 0 | 1 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 95 | 83 | 83 | 77 | 80 | 74 | 81 | 80 | 76 | 67 | 69 |
| Share Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves & Surplus | 72 | 69 | 68 | 63 | 64 | 60 | 67 | 66 | 62 | 53 | 54 |
NAGPI Cash Flow Statement — Operating, Investing & Financing
Nagpur Power & Industries operating cash flow ₹-9 Cr, investing ₹-1 Cr, financing ₹8 Cr, net cash flow ₹-1 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -9 | -4 | 2 | 3 | -4 | -4 | 2 | -2 | 0 | -3 | -4 |
| Investing Activities | -1 | 4 | -2 | -1 | 3 | 1 | -2 | 2 | 1 | 4 | 4 |
| Financing Activities | 8 | 2 | 0 | -2 | 0 | 2 | -1 | 0 | -1 | -1 | 0 |
| Net Cash Flow | -1 | 1 | 0 | 0 | 0 | 0 | -1 | 0 | 1 | 0 | 0 |