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Naperol Investments Complete Financial Statements

9 Years of Data
2023 - 2015

In FY2023, Naperol Investments (NAPEROL) reported revenue ₹90 Cr, net profit ₹11 Cr and EPS ₹18.47, with a net profit margin of 12.2% and ROE of 1.2%. Full financial statements from FY2015 to FY2023 (9 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Naperol Investments share price screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 12.22% 2023 data
EBITDA Margin 22.22% 2023 data
Operating Margin 21.00% 2023 data
Return on Assets 1.03% 2023 data
Return on Equity 1.21% 2023 data

Balance Sheet Ratios

Current Ratio 2.55 2023 data
Equity Ratio 85.30% 2023 data
Asset Turnover 0.08 2023 data

NAPEROL Revenue, Net Profit & EBITDA — Year-on-Year Growth

NAPEROL YoY (Mar 2022 vs Mar 2023) — revenue +52.5%, EBITDA +185.7%, expenses +34.6%. Review NAPEROL earnings valuation to evaluate earnings-based valuation against sector peers.

Revenue Growth
+52.5%
Year-over-Year
EBITDA Growth
+185.7%
Year-over-Year
Expense Growth
+34.6%
Year-over-Year
Assets Growth
-15.4%
Year-over-Year
Equity Growth
-14.6%
Year-over-Year
Operating Cash Flow Growth
-85.2%
Year-over-Year
Investing Cash Flow Growth
+585.7%
Year-over-Year

NAPEROL Income Statement — Revenue, EBITDA & Net Profit

Naperol Investments revenue ₹90 Cr, EBITDA ₹20 Cr, net profit ₹11 Cr, EPS ₹18.47 (2023) — net profit margin 12.2%. Explore NAPEROL fundamental worth to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Mar 2023 Jun 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 90 81 100 59 93 119 72 68 32 81 57 50 33 70 61 75 64 35 134 109 104
Expenses 70 70 90 52 72 88 55 71 40 62 36 38 28 50 49 46 39 40 46 40 44
EBITDA 20 11 10 7 22 31 17 -4 -8 19 21 12 5 20 12 29 25 -5 88 69 60
Operating Profit Margin % 21.00% 12.00% 7.00% -4.00% 5.00% 24.00% 19.00% -11.00% -39.00% 22.00% 34.00% 20.00% 7.00% 25.00% 11.00% 34.00% 32.00% -25.00% 65.00% 62.00% 56.00%
Depreciation 5 5 5 4 4 6 4 4 4 4 5 4 4 4 3 2 2 2 2 2 2
Interest 1 0 2 2 2 2 2 3 3 2 3 2 3 3 0 1 0 0 0 0 0
Profit Before Tax 14 6 4 0 15 23 10 -11 -15 12 14 6 -3 12 9 26 22 -8 86 67 58
Tax 4 1 1 0 4 6 3 -2 -4 3 -9 3 -1 3 4 9 7 -2 30 23 21
Net Profit 11 4 3 0 11 17 7 -8 -11 9 22 3 -2 9 6 18 15 -6 56 44 37
Earnings Per Share (₹) 18.47 7.51 5.39 -0.09 19.85 30.27 12.68 -14.57 -18.52 15.38 38.86 5.29 -3.11 15.67 10.06 30.44 25.46 -9.63 96.55 76.16 64.46

NAPEROL Balance Sheet — Assets, Liabilities & Shareholders' Equity

NAPEROL total assets ₹1,068 Cr, total equity ₹911 Cr, total liabilities ₹ Cr (2022) — ROE 1.2%.

Years Annual Data ₹ Crores
Particulars 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 1,068 1,263 1,058 1,342 1,093 807 314 348
Current Assets 125 165 186 333 210 129 121 143
Fixed Assets 338 342 372 166 170 179 180 187
Capital Work in Progress 4 3 0 75 6 2 3 4
Investments 655 746 492 751 762 538 6 8
Other Assets 71 172 193 350 156 90 126 148
LIABILITIES
Total Liabilities
Current Liabilities 49 37 42 110 37 27 42 59
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 911 1,067 802 1,174 1,017 742 224 213
Share Capital 6 6 6 6 6 6 6 6
Reserves & Surplus 905 1,061 796 1,168 1,011 736 218 207

NAPEROL Cash Flow Statement — Operating, Investing & Financing

Naperol Investments operating cash flow ₹9 Cr, investing ₹34 Cr, financing ₹-49 Cr, net cash flow ₹-6 Cr (2022).

Periods ₹ Crores
Particulars March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 9 61 16 148 95 60 22 22
Investing Activities 34 -7 -39 -175 -56 -33 30 -75
Financing Activities -49 -49 14 35 -35 -28 -51 54
Net Cash Flow -6 5 -9 8 3 -1 0 1