Naapbooks Ltd Financial Statement
*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 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 12.18 | 7.77 | 5.21 |
| Operating Expenses Annual | 5.30 | 4.94 | 3.86 |
| Operating Profit Annual | 7.12 | 2.84 | 1.41 |
| Interest Annual | 0.29 | 0.15 | 0.07 |
| Depreciation | 0.55 | 0.41 | 0.39 |
| Net Profit Annual | 4.48 | 1.66 | 0.63 |
| Tax Annual | 1.72 | 0.55 | 0.24 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 12.18 |
| Operating Expenses Annual | 5.30 |
| Operating Profit Annual | 7.12 |
| Interest Annual | 0.29 |
| Depreciation | 0.55 |
| Net Profit Annual | 4.48 |
| Tax Annual | 1.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.04 | 0.77 | 0.02 |
| Cash Flow from Operations | -9.19 | -3.72 | 2.57 |
| Cash Flow from Investing | -4.18 | -4.49 | -2.55 |
| Cash Flow from Financing | 14.04 | 7.49 | 0.72 |
| Cash Flow at the End | 0.71 | 0.04 | 0.77 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.04 |
| Cash Flow from Operations | -9.19 |
| Cash Flow from Investing | -4.18 |
| Cash Flow from Financing | 14.04 |
| Cash Flow at the End | 0.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 58.46 | 36.55 | 27.06 |
| PBIT Margin (%) | 53.28 | 30.24 | 18.04 |
| PBT Margin (%) | -130.46 | -172.21 | -239.73 |
| Net PROFIT Margin (%) | 36.78 | 21.36 | 12.09 |
| Return On Networth / Equity (%) | 17.09 | 13.60 | 9.10 |
| Return On Networth /Employed (%) | 23.65 | 17.46 | 12.56 |
| Return On Assets (%) | 16.18 | 12.39 | 8.46 |
| Total Debt / Equity (X) | 0.05 | 0.11 | 0.08 |
| Asset Turnover Ratio (%) | 0.44 | 0.58 | 0.70 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 58.46 |
| PBIT Margin (%) | 53.28 |
| PBT Margin (%) | -130.46 |
| Net PROFIT Margin (%) | 36.78 |
| Return On Networth / Equity (%) | 17.09 |
| Return On Networth /Employed (%) | 23.65 |
| Return On Assets (%) | 16.18 |
| Total Debt / Equity (X) | 0.05 |
| Asset Turnover Ratio (%) | 0.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 7.12 | 3.71 | 5.12 |
| Total Current Assets Annual | 30.07 | 10.14 | 5.01 |
| Non Current Assets Annual | 12.79 | 9.18 | 5.17 |
| Total Shareholders Funds Annual | 35.61 | 16.81 | 7.59 |
| Total Assets Annual | 42.86 | 19.32 | 10.19 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 7.12 |
| Total Current Assets Annual | 30.07 |
| Non Current Assets Annual | 12.79 |
| Total Shareholders Funds Annual | 35.61 |
| Total Assets Annual | 42.86 |
No Data Availabe
