Neptune Petrochemicals Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | 
|---|---|---|---|
| Total Revenue Annual | 947.94 | 667.74 | 707.82 | 
| Operating Expenses Annual | 924.39 | 647.34 | 694.77 | 
| Operating Profit Annual | 34.77 | 28.62 | 14.53 | 
| Interest Annual | 0.13 | 0.26 | 0.53 | 
| Depreciation | 0.65 | 0.17 | 0.07 | 
| Net Profit Annual | 25.10 | 20.77 | 10.39 | 
| Tax Annual | 8.90 | 7.43 | 3.55 | 
| Particulars | Mar 2025 | 
|---|---|
| Total Revenue Annual | 947.94 | 
| Operating Expenses Annual | 924.39 | 
| Operating Profit Annual | 34.77 | 
| Interest Annual | 0.13 | 
| Depreciation | 0.65 | 
| Net Profit Annual | 25.10 | 
| Tax Annual | 8.90 | 
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | 
|---|---|---|---|
| Cash Flow at the Beginning | 16.68 | 8.80 | 11.87 | 
| Cash Flow from Operations | 56.50 | 17.48 | -6.89 | 
| Cash Flow from Investing | -9.04 | -4.23 | -0.78 | 
| Cash Flow from Financing | 20.59 | -5.37 | 4.59 | 
| Cash Flow at the End | 84.72 | 16.68 | 8.80 | 
| Particulars | Mar 2025 | 
|---|---|
| Cash Flow at the Beginning | 16.68 | 
| Cash Flow from Operations | 56.50 | 
| Cash Flow from Investing | -9.04 | 
| Cash Flow from Financing | 20.59 | 
| Cash Flow at the End | 84.72 | 
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | 
|---|---|---|---|
| PBDIT Margin (%) | 3.67 | 4.29 | 2.05 | 
| PBIT Margin (%) | 3.60 | 4.26 | 2.04 | 
| PBT Margin (%) | -24.10 | -12.13 | -1.82 | 
| Net PROFIT Margin (%) | 2.65 | 3.11 | 1.47 | 
| Return On Networth / Equity (%) | 50.83 | 96.65 | 176.55 | 
| Return On Networth /Employed (%) | 62.09 | 117.94 | 170.84 | 
| Return On Assets (%) | 45.68 | 86.07 | 122.60 | 
| Total Debt / Equity (X) | 0.11 | 0.12 | 0.43 | 
| Asset Turnover Ratio (%) | 17.25 | 27.67 | 83.52 | 
| Particulars | Mar 2025 | 
|---|---|
| PBDIT Margin (%) | 3.67 | 
| PBIT Margin (%) | 3.60 | 
| PBT Margin (%) | -24.10 | 
| Net PROFIT Margin (%) | 2.65 | 
| Return On Networth / Equity (%) | 50.83 | 
| Return On Networth /Employed (%) | 62.09 | 
| Return On Assets (%) | 45.68 | 
| Total Debt / Equity (X) | 0.11 | 
| Asset Turnover Ratio (%) | 17.25 | 
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | 
|---|---|---|---|
| Fixed Assets Annual | 3.36 | 3.18 | 0.68 | 
| Total Current Assets Annual | 197.67 | 116.69 | 106.48 | 
| Non Current Assets Annual | 5.21 | 4.27 | 1.40 | 
| Total Shareholders Funds Annual | 66.86 | 31.90 | 11.08 | 
| Total Assets Annual | 202.88 | 120.95 | 107.88 | 
| Particulars | Mar 2025 | 
|---|---|
| Fixed Assets Annual | 3.36 | 
| Total Current Assets Annual | 197.67 | 
| Non Current Assets Annual | 5.21 | 
| Total Shareholders Funds Annual | 66.86 | 
| Total Assets Annual | 202.88 | 
No Data Availabe
