NPR Finance Complete Financial Statements

NPRFIN • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for NPR Finance (NPRFIN). Downloads include all available records across all periods. For market performance, see the NPRFIN stock price today .

Profitability Ratios

Net Profit Margin 12.50% 2025 data
EBITDA Margin 12.50% 2025 data
Operating Margin 11.00% 2025 data
Return on Assets 1.92% 2025 data
Return on Equity 2.00% 2025 data

Balance Sheet Ratios

Current Ratio 2.00 2025 data
Debt to Equity 1.04 2025 data
Equity Ratio 96.15% 2025 data
Asset Turnover 0.15 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-12.5%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
Assets Growth
-1.9%
Year-over-Year
Equity Growth
+6.4%
Year-over-Year
Liabilities Growth
-1.9%
Year-over-Year
Operating Cash Flow Growth
+175.0%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
-400.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 7 8 10 13 8 6 28 37 36 41 44 48
Expenses 6 6 9 15 6 6 25 32 33 36 42 43
EBITDA 1 1 1 -2 1 0 3 4 3 5 2 5
Operating Profit Margin % 7.00% 11.00% 10.00% -18.00% 16.00% -5.00% 9.00% 11.00% 7.00% 12.00% 5.00% 9.00%
Depreciation 0 0 0 1 1 1 1 1 1 1 1 1
Interest 0 0 1 0 0 0 0 1 1 1 0 1
Profit Before Tax 1 1 2 -3 0 -1 2 3 1 4 1 3
Tax 0 0 0 -1 0 0 0 1 0 1 1 1
Net Profit 0 1 1 -2 0 -1 2 3 2 3 0 2
Earnings Per Share (₹) 0.80 0.99 1.81 -4.03 -0.09 -1.77 2.77 4.22 2.49 4.91 0.69 3.81

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 52 53 57 59 61 61 58 48 48 43 41
Current Assets 2 2 5 4 9 8 4 38 37 31 30
Fixed Assets 5 5 5 8 5 5 6 7 7 7 8
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 7 5 10 12 12 11 8 0 0 0 0
Other Assets 41 43 43 39 44 45 44 41 41 36 34
LIABILITIES
Total Liabilities 52 53 57 59 61 61 58 48 48 43 41
Current Liabilities 1 5 4 3 5 6 6 2 2 3 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 50 47 50 54 54 54 51 41 39 36 36
Share Capital 6 6 6 6 6 6 6 6 6 6 6
Reserves & Surplus 44 41 44 48 48 48 45 35 33 30 30

Cash Flow Statement

Periods ₹ Crores
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 3 -4 -4 3 0 0 1 2 -3 -1 3
Investing Activities 0 1 3 0 0 1 0 -1 1 0 -1
Financing Activities -3 1 3 -2 -1 -1 0 -1 2 1 -2
Net Cash Flow 0 -2 2 0 -1 0 1 0 0 0 0