Naapbooks Ltd Financials

Naapbooks Ltd Financial Statement

Naapbooks Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2021
Revenue	1.11
Operating Expense	0.64
Net Profit	0.24
Net Profit Margin	21.62
Earning Per Share	1.79
EBIDTA	0.46
Effective Tax Rate	19.15

Particulars	Mar 2021
Revenue	1.11
Operating Expense	0.64
Net Profit	0.24
Net Profit Margin	21.62
Earning Per Share	1.79
EBIDTA	0.46
Effective Tax Rate	19.15

Naapbooks Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	7.77	5.21	2.80
Operating Expenses Annual	4.94	3.86	1.91
Operating Profit Annual	2.84	1.41	0.89
Interest Annual	0.15	0.07	0.09
Depreciation	0.41	0.39	0.38
Net Profit Annual	1.66	0.63	0.23
Tax Annual	0.55	0.24	0.12

Particulars	Mar 2024
Total Revenue Annual	7.77
Operating Expenses Annual	4.94
Operating Profit Annual	2.84
Interest Annual	0.15
Depreciation	0.41
Net Profit Annual	1.66
Tax Annual	0.55

Naapbooks Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.77	0.02	0.01
Cash Flow from Operations	-3.72	2.57	-1.83
Cash Flow from Investing	-4.49	-2.55	-2.21
Cash Flow from Financing	7.49	0.72	4.05
Cash Flow at the End	0.04	0.77	0.02

Particulars	Mar 2024
Cash Flow at the Beginning	0.77
Cash Flow from Operations	-3.72
Cash Flow from Investing	-4.49
Cash Flow from Financing	7.49
Cash Flow at the End	0.04

Naapbooks Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	36.55	27.06	32.14
PBIT Margin (%)	30.24	18.04	15.71
PBT Margin (%)	-172.21	-239.73	-158.93
Net PROFIT Margin (%)	21.36	12.09	8.21
Return On Networth / Equity (%)	13.60	9.10	5.56
Return On Networth /Employed (%)	17.46	12.56	9.85
Return On Assets (%)	12.39	8.46	5.18
Total Debt / Equity (X)	0.11	0.08	0.08
Asset Turnover Ratio (%)	0.58	0.70	0.63

Particulars	Mar 2024
PBDIT Margin (%)	36.55
PBIT Margin (%)	30.24
PBT Margin (%)	-172.21
Net PROFIT Margin (%)	21.36
Return On Networth / Equity (%)	13.60
Return On Networth /Employed (%)	17.46
Return On Assets (%)	12.39
Total Debt / Equity (X)	0.11
Asset Turnover Ratio (%)	0.58

Naapbooks Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	3.71	5.12	3.01
Total Current Assets Annual	10.14	5.01	4.80
Non Current Assets Annual	9.18	5.17	3.10
Total Shareholders Funds Annual	16.81	7.59	6.25
Total Assets Annual	19.32	10.19	7.90

Particulars	Mar 2024
Fixed Assets Annual	3.71
Total Current Assets Annual	10.14
Non Current Assets Annual	9.18
Total Shareholders Funds Annual	16.81
Total Assets Annual	19.32

Naapbooks Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Naapbooks Ltd has a market capitalization of 69.15 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Naapbooks Ltd is debt-free with a debt-to-equity ratio of 0.11.

In FY 2023 , Naapbooks Ltd recorded a total revenue of approximately 7.77 Cr marking a significant milestone in the company's financial performance.

Naapbooks Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.9% and 0.5% annually, respectively..

Naapbooks Ltd's current PE ratio is 41.66.

Naapbooks Ltd's ROCE averaged 10.2% from the FY ending March 2022 to 2024, with a median of 11.1%. It peaked at 12.7% in March 2024, reflecting strong capital efficiency over the period..

Naapbooks Ltd's latest EBIT is Rs. 2.36 Cr, surpassing the average EBIT of Rs. 1.25 Cr over the 5 years..