Is Neptune Petrochemicals Ltd debt-free?

Yes, Neptune Petrochemicals Ltd is debt-free with a debt-to-equity ratio of 0.16.

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Neptune Petrochemicals Ltd

Neptune Petrochemicals Ltd Financials

Neptune Petrochemicals Ltd Financial Statement

Neptune Petrochemicals Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Neptune Petrochemicals Ltd Profit & Loss

*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

Neptune Petrochemicals Ltd Cash Flow

*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

Neptune Petrochemicals Ltd Key Ratios

*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

Neptune Petrochemicals Ltd Balance Sheet

*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

Neptune Petrochemicals Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Neptune Petrochemicals Ltd Financials

As of Oct 6, 2025, Neptune Petrochemicals Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, Neptune Petrochemicals Ltd is with a debt-to-equity ratio of 0.16.

In FY 2024 , Neptune Petrochemicals Ltd recorded a total revenue of approximately 947.94 Cr marking a significant milestone in the company's financial performance.

Neptune Petrochemicals Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.1% annually, respectively..

Neptune Petrochemicals Ltd's current PE ratio is .

Neptune Petrochemicals Ltd's ROCE averaged 74.1% from the FY ending March 2023 to 2025, with a median of 89.2%. It peaked at 89.3% in March 2023, reflecting strong capital efficiency over the period..

Neptune Petrochemicals Ltd's latest EBIT is Rs. 34.13 Cr, surpassing the average EBIT of Rs. 25.69 Cr over the 5 years..