NPR Finance (BSE 530127)₹25.13+2.87%Other Financial Services
In the Mar 2026 quarter (standalone), NPR Finance reported sales of ₹1.01 Cr, down 48.5% from Mar 2025, and net profit of −₹0.07 Cr. For the year to Mar 2026, sales were ₹5.05 Cr and net profit ₹0.20 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| 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 | 2.69 | 3.34 | 1.69 | 1.78 | 1.84 | 1.91 | 1.51 | 1.96 | 1.14 | 1.47 | 1.47 | 1.01 |
| Expenses | 2.45 | 3.10 | 1.47 | 1.42 | 1.45 | 1.68 | 1.28 | 1.95 | 0.97 | 1.47 | 1.16 | 1.11 |
| Operating Profit | 0.21 | 0.21 | 0.19 | 0.33 | 0.36 | 0.20 | 0.20 | 0.00 | 0.14 | −0.01 | 0.28 | −0.11 |
| OPM % | 8.2% | 6.6% | 11.8% | 19.1% | 20.1% | 11.0% | 13.9% | −0.5% | 13.2% | −1.4% | 19.8% | −12.1% |
| Other Income | 0.00 | 1.03 | 0.00 | 0.16 | 0.00 | 0.00 | 0.46 | 0.05 | 0.02 | 0.00 | 0.00 | 0.08 |
| Interest | 0.09 | 0.14 | 0.13 | 0.12 | 0.11 | 0.10 | 0.08 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Profit before tax | 0.07 | 1.04 | 0.01 | 0.31 | 0.20 | 0.05 | 0.52 | −0.04 | 0.12 | −0.04 | 0.25 | −0.07 |
| Tax % | 37.5% | 14.2% | 100.0% | 59.3% | −4.8% | 233.3% | 1.9% | 60.0% | −15.4% | 140.0% | 0.0% | −12.6% |
| Exceptional items | 0.00 | 0.88 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.04 | 0.89 | 0.00 | 0.13 | 0.21 | −0.07 | 0.52 | −0.07 | 0.13 | −0.11 | 0.25 | −0.07 |
| EPS (Rs) | 0.09 | 1.51 | 0.00 | 0.24 | 0.38 | −0.14 | 0.89 | −0.14 | 0.24 | −0.21 | 0.44 | −0.14 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 44.03 | 41.14 | 35.78 | 36.68 | 27.83 | 5.79 | 7.64 | 12.76 | 9.49 | 7.66 | 5.05 | 5.09 |
| Expenses | 41.86 | 35.97 | 33.17 | 32.34 | 25.31 | 6.05 | 6.41 | 14.99 | 8.43 | 6.37 | 4.74 | 4.71 |
| Operating Profit | 2.02 | 4.98 | 2.44 | 4.17 | 2.38 | −0.28 | 1.19 | −2.29 | 1.00 | 1.25 | 0.28 | 0.30 |
| OPM % | 4.6% | 12.0% | 6.8% | 11.3% | 8.5% | −5.1% | 15.7% | −18.1% | 10.6% | 16.4% | 5.7% | 5.9% |
| Other Income | 0.05 | 0.04 | 0.03 | 0.21 | 0.47 | 0.00 | 0.00 | −0.35 | 1.16 | 0.00 | 0.10 | 0.10 |
| Interest | 0.18 | 0.80 | 0.65 | 0.60 | 0.39 | 0.37 | 0.13 | 0.21 | 0.52 | 0.36 | 0.02 | 0.00 |
| Depreciation | 0.61 | 0.65 | 0.64 | 0.67 | 0.67 | 0.68 | 0.84 | 0.45 | 0.14 | 0.13 | 0.08 | 0.05 |
| Profit before tax | 1.25 | 3.54 | 1.15 | 3.08 | 1.76 | −1.35 | 0.20 | −3.31 | 1.47 | 0.74 | 0.25 | 0.26 |
| Tax % | 67.4% | 17.2% | −28.5% | 18.1% | 6.8% | −22.1% | 123.8% | −27.2% | 26.3% | 21.3% | 19.2% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.40 | 2.93 | 1.48 | 2.52 | 1.65 | −1.05 | −0.04 | −2.41 | 1.08 | 0.58 | 0.20 | 0.20 |
| EPS (Rs) | 0.69 | 4.92 | 2.50 | 4.23 | 2.78 | −1.78 | −0.09 | −4.05 | 1.83 | 1.00 | 0.36 | 0.33 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 5.97 | 5.98 | 5.98 | 5.98 | 5.98 | 5.97 | 5.97 | 5.98 | 5.97 | 5.98 |
| Reserves | 29.89 | 30.36 | 33.21 | 35.47 | 44.50 | 47.97 | 47.89 | 47.57 | 43.82 | 41.29 | 44.07 | 43.10 |
| Borrowings | 1.89 | 3.00 | 5.40 | 4.29 | 3.97 | 3.41 | 2.41 | 0.35 | 2.82 | 3.78 | 0.64 | 0.36 |
| Other Liabilities | 3.37 | 3.40 | 2.88 | 2.27 | 3.32 | 3.71 | 4.27 | 4.57 | 4.45 | 1.69 | 1.54 | 1.10 |
| Total Liabilities | 41.13 | 42.74 | 47.46 | 48.01 | 57.77 | 61.07 | 60.55 | 58.46 | 57.06 | 52.74 | 52.22 | 50.54 |
| Fixed Assets | 7.54 | 7.24 | 6.64 | 6.64 | 5.96 | 5.27 | 4.96 | 8.47 | 4.78 | 4.64 | 4.52 | 4.61 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.52 | 0.32 | 0.27 | 0.33 | 8.27 | 10.57 | 11.87 | 11.48 | 9.79 | 5.08 | 6.99 | 5.25 |
| Other Assets | 32.07 | 35.18 | 40.55 | 41.04 | 43.54 | 45.23 | 43.72 | 38.51 | 42.49 | 43.02 | 40.71 | 40.68 |
| Inventories | 2.16 | 0.76 | 0.36 | 0.02 | 0.00 | 0.00 | 0.00 | 0.61 | 0.45 | 0.09 | 0.27 | 0.54 |
| Trade receivables | 0.54 | 1.00 | 1.65 | 1.72 | 0.30 | 0.28 | 1.75 | 1.19 | 0.22 | 0.02 | 0.03 | 0.08 |
| Cash & equivalents | 0.64 | 0.55 | 0.54 | 1.03 | 1.35 | 1.13 | 0.11 | 0.91 | 2.72 | 0.63 | 0.46 | 0.40 |
| Total Assets | 41.13 | 42.74 | 47.46 | 48.01 | 57.77 | 61.07 | 60.55 | 58.46 | 57.06 | 52.74 | 52.22 | 50.54 |
| 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 | 3.17 | −0.89 | −2.84 | 1.86 | 0.80 | −0.15 | 0.39 | 2.67 | −3.52 | −4.08 | 3.00 | 0.39 |
| Cash from investing activity | −1.02 | −0.31 | 0.81 | −0.64 | 0.19 | 0.47 | −0.39 | −0.15 | 2.85 | 1.00 | −0.01 | −0.15 |
| Cash from financing activity | −2.19 | 1.17 | 2.18 | −1.02 | −0.28 | −0.55 | −1.01 | −2.06 | 2.47 | 0.97 | −3.09 | −0.29 |
| Net cash flow | −0.06 | −0.04 | 0.17 | 0.20 | 0.73 | −0.21 | −1.03 | 0.46 | 1.83 | −2.11 | −0.12 | −0.07 |
| Capex | 0.07 | 0.33 | 0.09 | 0.68 | 0.08 | 0.11 | 0.41 | 0.17 | 0.03 | 0.05 | 0.03 | 0.18 |
| Free cash flow | 3.17 | −1.21 | −2.92 | 1.20 | 1.00 | 0.35 | −0.03 | 2.51 | −0.66 | −3.07 | 2.98 | 0.23 |
| CFO / OP % | 105.0% | −19.0% | −32.1% | 95.0% | 29.9% | 21.0% | −176.0% | 242.0% | 141.0% | −372.1% | 237.0% | 38.0% |
| 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 | 5 | 9 | 16 | 18 | 4 | 5 | 111 | 57 | 7 | 1 | 2 | 6 |
| Inventory days | 22 | 8 | 4 | 0 | 0 | 0 | 0 | 94 | 21 | 7 | 43 | 197 |
| Days payable | 1 | 2 | 0 | 3 | — | — | — | 0 | 0 | 3 | 0 | 0 |
| Cash conversion cycle | 25 | 14 | 18 | 14 | 3 | 4 | 110 | 150 | 27 | 5 | 44 | 202 |
| Working capital days | 200 | 219 | 270 | 331 | 17 | 77 | 450 | 57 | −24 | 24 | 7 | 60 |
| ROCE % | 10.1% | 3.7% | 10.3% | 4.0% | 7.0% | 3.0% | −1.7% | 0.6% | −5.2% | 1.7% | 2.2% | 0.6% |
For the Mar 2026 quarter, NPR Finance reported sales of ₹1.01 Cr, down 48.5% year on year and net profit of −₹0.07 Cr. The operating margin was −12.1%.
NPR Finance's sales for the year to Mar 2026 were ₹5.05 Cr; over the last twelve months they were ₹5.09 Cr.
Net profit for the year to Mar 2026 was ₹0.20 Cr, and ₹0.20 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.33.
NPR Finance reported borrowings of ₹0.36 Cr at Mar 2026, against cash and equivalents of ₹0.40 Cr.
Cash from operations was ₹0.39 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.23 Cr.