Naperol Investments quarterly results and financials

Naperol Investments (BSE 500298)₹510.75+3.18%(9 Nov 2026 close)Investment Company

Key facts

In the Mar 2026 quarter (standalone), Naperol Investments reported sales of ₹20.01 Cr, up 25.0% from Mar 2025, and net profit of ₹10.96 Cr, up 9.9% year on year. For the year to Mar 2026, sales were ₹27.01 Cr and net profit ₹10.96 Cr.

Sales (Mar 2026): ₹20.01 Cr
Net profit (Mar 2026): ₹10.96 Cr
Sales (FY Mar 2026): ₹27.01 Cr
Net profit (FY Mar 2026): ₹10.96 Cr
EPS (Mar 2026): ₹19.63
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Naperol Investments quarterly results

₹ crore unless stated; each column is a quarter.

Naperol Investments Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.00	0.00	0.99	0.00	0.00	2.01	1.01	16.01	2.99	3.01	1.01	20.01
Expenses	1.01	0.00	0.00	1.01	1.01	0.00	2.01	6.01	3.01	3.01	1.01	8.01
Operating Profit	0.00	0.00	1.01	−1.01	0.00	1.01	0.00	11.02	0.00	0.00	0.00	11.01
OPM %	−153.9%	−14.0%	54.0%	−247.9%	−128.9%	76.1%	−24.0%	65.0%	0.9%	1.4%	−12.0%	57.1%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.00	0.00	0.99	−0.99	0.00	1.99	0.00	10.96	0.00	0.00	0.00	10.95
Tax %	−26.0%	−50.0%	9.0%	−24.0%	−11.0%	24.0%	−26.0%	8.0%	27.0%	125.0%	383.0%	−1.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.00	0.00	0.99	−0.99	0.00	0.99	0.00	9.97	0.00	0.00	−0.99	10.96
EPS (Rs)	−0.55	−0.03	0.92	−0.95	−0.57	2.32	−0.45	17.17	0.13	−0.01	−1.03	19.63

Naperol Investments profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Naperol Investments Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	233	233	306	402	208	226	232	2.01	2.01	20.01	27.01	27.02
Expenses	197	163	161	175	166	170	209	2.01	3.01	8.01	16.01	15.04
Operating Profit	36.04	70.13	145	226	42.08	56.05	23.01	0.00	−1.01	12.02	11.01	11.01
OPM %	15.0%	30.0%	47.1%	56.0%	20.0%	25.0%	10.0%	−12.9%	−31.9%	58.0%	41.1%	40.8%
Other Income	7.02	−2.01	11.03	19.03	1.01	−15.04	10.02	377	0.00	0.00	0.00	0.00
Interest	5.01	2.01	1.01	1.01	3.01	13.01	9.01	0.00	0.00	0.00	0.00	0.00
Depreciation	9.04	9.03	9.04	9.03	11.05	18.06	17.05	0.00	0.00	0.00	0.00	0.00
Profit before tax	28.91	56.77	145	234	28.89	11.95	6.97	375	−0.99	11.96	10.95	10.95
Tax %	37.0%	34.0%	35.0%	35.0%	40.0%	−76.0%	32.0%	0.0%	−41.0%	10.0%	4.0%	—
Exceptional items	−0.84	−5.05	0.68	0.00	0.00	−13.88	5.27	376	0.00	0.00	0.00	0.00
Net Profit	17.93	37.87	94.69	153	16.95	20.90	4.98	373	0.00	10.96	10.96	9.97
EPS (Rs)	31.45	66.32	166.41	267.88	30.40	36.42	8.90	656.75	−0.64	18.47	18.70	18.72
Dividend payout %	32.1%	52.1%	39.1%	24.1%	41.1%	35.1%	56.1%	0.0%	0.0%	49.1%	105.1%	—

Naperol Investments balance sheet

₹ crore, at each year end.

Naperol Investments Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	5.98	5.98	5.98	5.98	5.98	5.98	5.98	5.97	5.97	5.97	5.97	5.97
Reserves	203	214	367	502	609	480	582	530	550	1,045	1,153	907
Borrowings	72.87	29.97	10.98	0.00	79.91	161	125	93.75	0.00	0.00	0.00	0.00
Other Liabilities	61.70	59.72	54.73	75.63	87.57	93.55	70.66	62.70	0.99	22.89	41.80	2.99
Total Liabilities	343	309	439	584	783	740	784	692	557	1,074	1,200	916
Fixed Assets	186	179	177	169	165	370	341	337	0.00	0.00	0.00	0.00
CWIP	4.02	3.01	2.01	6.02	75.25	0.00	3.01	4.02	0.00	0.00	0.00	0.00
Investments	9.96	6.97	169	252	191	176	267	281	545	1,061	1,185	891
Other Assets	143	120	90.19	156	350	193	172	71.20	12.02	13.02	16.04	24.06
Inventories	16.01	14.12	11.12	14.74	31.82	24.42	16.96	29.26	0.00	0.00	0.00	0.00
Trade receivables	37.04	32.56	33.06	53.12	30.48	32.13	23.77	18.82	0.99	0.00	4.09	7.38
Cash & equivalents	0.78	0.72	0.44	3.68	15.00	2.94	7.36	1.67	0.65	1.52	4.29	1.29
Total Assets	343	309	439	584	783	740	784	692	557	1,074	1,200	916

Naperol Investments cash flow

₹ crore, for each year.

Naperol Investments Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	21.04	22.05	59.20	94.29	148	16.04	61.16	9.03	1.01	1.01	−3.01	−9.02
Cash from investing activity	−74.99	29.97	−30.97	−56.01	−175	−38.01	−6.99	33.99	0.99	0.00	11.01	8.01
Cash from financing activity	54.07	−51.05	−28.04	−35.03	35.04	14.01	−49.05	−49.06	−3.01	−1.01	−6.01	−2.01
Net cash flow	0.00	0.00	0.00	3.01	8.01	−9.01	4.01	−6.01	0.00	1.01	2.01	−3.01
Capex	35.97	1.28	6.76	10.94	78.00	98.51	23.39	17.50	0.00	0.00	0.00	0.00
Free cash flow	−15.05	21.07	53.21	84.35	69.29	−83.34	40.18	−8.04	1.01	1.01	−3.01	−9.04
CFO / OP %	117.0%	81.1%	105.1%	93.0%	100.0%	62.1%	118.0%	52.0%	−645.9%	−313.0%	−28.9%	−68.9%

Naperol Investments ratios

Working-capital days and returns, by year.

Naperol Investments Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	70	52	53	65	29	58	39	31	194	0	75	102
Inventory days	76	65	66	65	134	98	87	87	—	—	0	0
Days payable	121	84	116	91	102	76	103	42	—	—	—	—
Cash conversion cycle	26	34	5	40	62	81	24	77	194	0	75	102
Working capital days	106	100	61	114	228	229	196	41	−86	−303	58	225
ROCE %	9.0%	13.0%	21.0%	33.0%	39.0%	5.0%	6.0%	1.0%	0.0%	0.0%	1.0%	1.0%

Naperol Investments: frequently asked questions

What are the latest quarterly results of Naperol Investments?

For the Mar 2026 quarter, Naperol Investments reported sales of ₹20.01 Cr, up 25.0% year on year and net profit of ₹10.96 Cr, up 9.9% year on year. The operating margin was 57.1%.

What is the annual revenue of Naperol Investments?

Naperol Investments' sales for the year to Mar 2026 were ₹27.01 Cr; over the last twelve months they were ₹27.02 Cr.

What is the net profit of Naperol Investments?

Net profit for the year to Mar 2026 was ₹10.96 Cr, and ₹9.97 Cr over the last twelve months. Earnings per share over the same trailing period were ₹18.72.

How much debt does Naperol Investments have?

Naperol Investments reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹1.29 Cr.

What is the free cash flow of Naperol Investments?

Cash from operations was −₹9.02 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹9.04 Cr.

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