Naperol Investments Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 16.28 | 1.39 | 2.18 |
| Operating Expense | 5.62 | 1.73 | 0.42 |
| Net Profit | 9.81 | -0.26 | 1.33 |
| Net Profit Margin | 60.26 | -18.71 | 61.01 |
| Earning Per Share | 17.06 | -0.45 | 2.32 |
| EBIDTA | 10.68 | -0.38 | 1.53 |
| Effective Tax Rate | 8.16 | 35.29 | 11.30 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 16.28 |
| Operating Expense | 5.62 |
| Net Profit | 9.81 |
| Net Profit Margin | 60.26 |
| Earning Per Share | 17.06 |
| EBIDTA | 10.68 |
| Effective Tax Rate | 8.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1.91 | 1.89 | 225.41 |
| Operating Expenses Annual | 2.53 | 2.13 | 217.74 |
| Operating Profit Annual | -0.61 | 376.09 | 33.71 |
| Interest Annual | TBA | TBA | 8.83 |
| Depreciation | TBA | TBA | 17.24 |
| Net Profit Annual | -0.37 | 375.25 | 5.09 |
| Tax Annual | -0.24 | 0.84 | 2.36 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1.91 |
| Operating Expenses Annual | 2.53 |
| Operating Profit Annual | -0.61 |
| Interest Annual | TBA |
| Depreciation | TBA |
| Net Profit Annual | -0.37 |
| Tax Annual | -0.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | TBA | 0.49 | 6.66 |
| Cash Flow from Operations | 1.09 | 1.45 | 9.17 |
| Cash Flow from Investing | 0.45 | 0.95 | 34.27 |
| Cash Flow from Financing | -0.62 | -2.88 | -49.08 |
| Cash Flow at the End | 0.92 | TBA | 1.02 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | TBA |
| Cash Flow from Operations | 1.09 |
| Cash Flow from Investing | 0.45 |
| Cash Flow from Financing | -0.62 |
| Cash Flow at the End | 0.92 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -31.77 | -0.06 | 10.75 |
| PBIT Margin (%) | -31.77 | -0.06 | 3.57 |
| PBT Margin (%) | -31.77 | -0.06 | 3.17 |
| Net PROFIT Margin (%) | -19.27 | 99.21 | 2.10 |
| Return On Networth / Equity (%) | -0.05 | -0.04 | -0.03 |
| Return On Networth /Employed (%) | -0.08 | -0.04 | 1.28 |
| Return On Assets (%) | TBA | TBA | 0.71 |
| Total Debt / Equity (X) | TBA | 0.09 | 0.19 |
| Asset Turnover Ratio (%) | TBA | TBA | 0.34 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -31.77 |
| PBIT Margin (%) | -31.77 |
| PBT Margin (%) | -31.77 |
| Net PROFIT Margin (%) | -19.27 |
| Return On Networth / Equity (%) | -0.05 |
| Return On Networth /Employed (%) | -0.08 |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.03 | 0.03 | 337.66 |
| Total Current Assets Annual | 5.96 | 3.20 | 123.52 |
| Non Current Assets Annual | 1,072.02 | 555.59 | 570.74 |
| Total Shareholders Funds Annual | 1,054.75 | 557.33 | 537.24 |
| Total Assets Annual | 1,077.98 | 558.80 | 694.26 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.03 |
| Total Current Assets Annual | 5.96 |
| Non Current Assets Annual | 1,072.02 |
| Total Shareholders Funds Annual | 1,054.75 |
| Total Assets Annual | 1,077.98 |
EPS (INR)
Expected
7.51
Reported
7.51
Surprise
0.00%
Mar 2023
EPS beaten by 0.00%
Dec 2022
EPS beaten by 0.11%
Sep 2022
EPS beaten by 0.03%
