Naperol Investments Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 2.94 | 3.31 | 16.28 |
| Operating Expense | 2.90 | 3.20 | 5.62 |
| Net Profit | -0.01 | 0.08 | 9.81 |
| Net Profit Margin | -0.34 | 2.42 | 60.26 |
| Earning Per Share | -0.02 | 0.13 | 17.06 |
| EBIDTA | 0.01 | 0.08 | 10.68 |
| Effective Tax Rate | 50 | TBA | 8.16 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 2.94 |
| Operating Expense | 2.90 |
| Net Profit | -0.01 |
| Net Profit Margin | -0.34 |
| Earning Per Share | -0.02 |
| EBIDTA | 0.01 |
| Effective Tax Rate | 50.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 19.57 | 1.91 | 1.89 |
| Operating Expenses Annual | 8.42 | 2.53 | 2.13 |
| Operating Profit Annual | 11.72 | -0.61 | 376.09 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | 0.00 | TBA | TBA |
| Net Profit Annual | 10.55 | -0.37 | 375.25 |
| Tax Annual | 1.17 | -0.24 | 0.84 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 19.57 |
| Operating Expenses Annual | 8.42 |
| Operating Profit Annual | 11.72 |
| Interest Annual | TBA |
| Depreciation | 0.00 |
| Net Profit Annual | 10.55 |
| Tax Annual | 1.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.92 | TBA | 0.49 |
| Cash Flow from Operations | -3.42 | 1.09 | 1.45 |
| Cash Flow from Investing | 11.47 | 0.40 | 0.95 |
| Cash Flow from Financing | -5.59 | -0.57 | -2.88 |
| Cash Flow at the End | 3.37 | 0.92 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.92 |
| Cash Flow from Operations | -3.42 |
| Cash Flow from Investing | 11.47 |
| Cash Flow from Financing | -5.59 |
| Cash Flow at the End | 3.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 58.19 | -31.77 | -0.06 |
| PBIT Margin (%) | 58.19 | -31.77 | -0.06 |
| PBT Margin (%) | 58.19 | -31.77 | -0.06 |
| Net PROFIT Margin (%) | 52.38 | -19.27 | 99.21 |
| Return On Networth / Equity (%) | 0.95 | -0.05 | -0.04 |
| Return On Networth /Employed (%) | 1.06 | -0.08 | -0.04 |
| Return On Assets (%) | 1.05 | TBA | TBA |
| Total Debt / Equity (X) | TBA | TBA | 0.09 |
| Asset Turnover Ratio (%) | 0.02 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 58.19 |
| PBIT Margin (%) | 58.19 |
| PBT Margin (%) | 58.19 |
| Net PROFIT Margin (%) | 52.38 |
| Return On Networth / Equity (%) | 0.95 |
| Return On Networth /Employed (%) | 1.06 |
| Return On Assets (%) | 1.05 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.04 | 0.03 | 0.03 |
| Total Current Assets Annual | 12.42 | 5.96 | 3.20 |
| Non Current Assets Annual | 1,192.88 | 1,072.02 | 555.59 |
| Total Shareholders Funds Annual | 1,163.56 | 1,054.75 | 557.33 |
| Total Assets Annual | 1,205.30 | 1,077.98 | 558.80 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.04 |
| Total Current Assets Annual | 12.42 |
| Non Current Assets Annual | 1,192.88 |
| Total Shareholders Funds Annual | 1,163.56 |
| Total Assets Annual | 1,205.30 |
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%
