Neptune Petrochemicals Complete Financial Statements
NEPTUNE • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
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Export complete financial statements for Neptune Petrochemicals (NEPTUNE).
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Profitability Ratios
Net Profit Margin
2.61%
2025 data
EBITDA Margin
3.65%
2025 data
Operating Margin
2.00%
2025 data
Return on Assets
12.32%
2025 data
Return on Equity
37.31%
2025 data
Balance Sheet Ratios
Debt to Equity
3.03
2025 data
Equity Ratio
33.00%
2025 data
Asset Turnover
4.72
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+67.8%
Year-over-Year
Equity Growth
+109.4%
Year-over-Year
Liabilities Growth
+67.8%
Year-over-Year
Operating Cash Flow Growth
+216.7%
Year-over-Year
Investing Cash Flow Growth
-125.0%
Year-over-Year
Financing Cash Flow Growth
+520.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|---|
| Revenue | 0 | 959 | 676 | 709 | 82 |
| Expenses | 0 | 924 | 647 | 695 | 81 |
| EBITDA | 0 | 35 | 29 | 15 | 1 |
| Operating Profit Margin % | 0.00% | 2.00% | 3.00% | 2.00% | 0.00% |
| Depreciation | 0 | 1 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 1 | 0 |
| Profit Before Tax | 0 | 34 | 28 | 14 | 1 |
| Tax | 0 | 9 | 7 | 4 | 0 |
| Net Profit | 0 | 25 | 21 | 10 | 1 |
| Earnings Per Share (₹) | 0.00 | 15.62 | 13.84 | 6.92 | 1.03 |
Related Pages for Neptune Petrochemicals
Additional stock information and data for NEPTUNE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 203 | 121 | 108 | 98 |
| Current Assets | 198 | 117 | 107 | 98 |
| Fixed Assets | 3 | 3 | 1 | 0 |
| Capital Work in Progress | 1 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 199 | 118 | 107 | 98 |
| LIABILITIES | ||||
| Total Liabilities | 203 | 121 | 108 | 98 |
| Current Liabilities | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 67 | 32 | 11 | 1 |
| Share Capital | 17 | 0 | 0 | 0 |
| Reserves & Surplus | 50 | 32 | 11 | 1 |
Cash Flow Statement
Periods
₹ Crores
| 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 |