Is NPR Finance Ltd debt-free?

Yes, NPR Finance Ltd is debt-free with a debt-to-equity ratio of 0.01.

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NPR Finance Ltd

NPR Finance Ltd Financials

NPR Finance Ltd Financial Statement

NPR Finance Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	1.99	1.94	1.90
Operating Expense	1.95	1.29	1.69
Net Profit	-0.08	0.53	-0.08
Net Profit Margin	-4.02	27.32	-4.21
Earning Per Share	-0.13	0.88	-0.13
EBIDTA	0.03	0.78	0.11
Effective Tax Rate	100	18.46	19.05

Particulars	Mar 2025
Revenue	1.99
Operating Expense	1.95
Net Profit	-0.08
Net Profit Margin	-4.02
Earning Per Share	-0.13
EBIDTA	0.03
Effective Tax Rate	100.00

NPR Finance Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	9.47	12.74	7.63
Operating Expenses Annual	8.99	15.26	6.57
Operating Profit Annual	2.16	-2.64	1.19
Interest Annual	0.53	0.22	0.14
Depreciation	0.12	0.43	0.82
Net Profit Annual	1.09	-2.42	-0.05
Tax Annual	0.39	-0.90	0.26

Particulars	Mar 2024
Total Revenue Annual	9.47
Operating Expenses Annual	8.99
Operating Profit Annual	2.16
Interest Annual	0.53
Depreciation	0.12
Net Profit Annual	1.09
Tax Annual	0.39

NPR Finance Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	2.38	0.56	0.12
Cash Flow from Operations	-4.07	-3.51	2.66
Cash Flow from Investing	1.01	2.86	-0.16
Cash Flow from Financing	0.96	2.46	-2.05
Cash Flow at the End	0.28	2.38	0.56

Particulars	Mar 2024
Cash Flow at the Beginning	2.38
Cash Flow from Operations	-4.07
Cash Flow from Investing	1.01
Cash Flow from Financing	0.96
Cash Flow at the End	0.28

NPR Finance Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	9.60	-18.01	15.73
PBIT Margin (%)	8.19	-21.61	4.59
PBT Margin (%)	-7.25	76.67	-28.18
Net PROFIT Margin (%)	10.26	-18.95	-0.66
Return On Networth / Equity (%)	0.52	-4.02	-0.09
Return On Networth /Employed (%)	1.68	-5.18	0.64
Return On Assets (%)	1.85	-4.55	-0.09
Total Debt / Equity (X)	0.07	0.03	0.03
Asset Turnover Ratio (%)	0.18	0.24	0.14

Particulars	Mar 2024
PBDIT Margin (%)	9.60
PBIT Margin (%)	8.19
PBT Margin (%)	-7.25
Net PROFIT Margin (%)	10.26
Return On Networth / Equity (%)	0.52
Return On Networth /Employed (%)	1.68
Return On Assets (%)	1.85
Total Debt / Equity (X)	0.07
Asset Turnover Ratio (%)	0.18

NPR Finance Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.45	0.60	4.27
Total Current Assets Annual	2.26	4.83	3.87
Non Current Assets Annual	50.46	52.28	54.60
Total Shareholders Funds Annual	47.25	49.83	53.56
Total Assets Annual	52.72	57.11	58.47

Particulars	Mar 2024
Fixed Assets Annual	0.45
Total Current Assets Annual	2.26
Non Current Assets Annual	50.46
Total Shareholders Funds Annual	47.25
Total Assets Annual	52.72

NPR Finance Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on NPR Finance Ltd Financials

As of Jun 2, 2025, NPR Finance Ltd has a market capitalization of 15.42 Cr. Value Research classifies it as a Micro-Cap company.

Yes, NPR Finance Ltd is with a debt-to-equity ratio of 0.01.

In FY 2024 , NPR Finance Ltd recorded a total revenue of approximately 7.17 Cr marking a significant milestone in the company's financial performance.

NPR Finance Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and -0.3% annually, respectively..

NPR Finance Ltd's current PE ratio is 26.14.

NPR Finance Ltd's ROCE averaged -0.4% from the FY ending March 2023 to 2025, with a median of 1.7%. It peaked at 2.2% in March 2025, reflecting strong capital efficiency over the period..

NPR Finance Ltd's latest EBIT is Rs. 1.13 Cr, surpassing the average EBIT of Rs. 0.01 Cr over the 5 years..