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Neptune Petrochemicals Complete 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 2.6% and ROE of 37.3%. Full financial statements from FY2022 to FY2025 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Neptune Petrochemicals stock price NSE .

4 Years of Data
2025 - 2022

Complete Financial Data Export

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

Equity Ratio 33.00% 2025 data
Asset Turnover 4.72 2025 data

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

NEPTUNE YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

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
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

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 2.6%. Explore Neptune Petrochemicals intrinsic price to estimate fundamental worth using multiple valuation models.

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

NEPTUNE Balance Sheet — Assets, Liabilities & Shareholders' Equity

NEPTUNE total assets ₹203 Cr, total equity ₹67 Cr, total liabilities ₹ Cr (2025) — ROE 37.3%.

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
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

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).

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