Nagpur Power & Industries quarterly results and financials

Nagpur Power & Industries (BSE 532362)₹158.55+5.70%(9 Nov 2026 close)Ferro & Silica Manganese

Key facts

In the Jun 2026 quarter (consolidated), Nagpur Power & Industries reported sales of ₹17.19 Cr, up 9.5% from Jun 2025, and net profit of −₹0.17 Cr, down 142.5% year on year. For the year to Mar 2026, sales were ₹84.36 Cr and net profit −₹2.15 Cr.

Sales (Jun 2026): ₹17.19 Cr
Net profit (Jun 2026): −₹0.17 Cr
Sales (FY Mar 2026): ₹84.36 Cr
Net profit (FY Mar 2026): −₹2.15 Cr
EPS (Jun 2026): ₹−0.11
Borrowings (Mar 2026): ₹23.46 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Nagpur Power & Industries quarterly results

₹ crore unless stated; each column is a quarter.

Nagpur Power & Industries Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	11.67	10.66	13.83	12.27	18.14	14.50	17.44	15.70	15.43	20.69	32.56	17.19
Expenses	11.18	9.92	14.64	14.12	15.72	14.31	14.92	15.16	15.46	20.46	29.95	19.65
Operating Profit	0.41	0.67	−0.90	−1.95	2.31	0.09	2.44	0.44	−0.14	0.12	2.43	−2.56
OPM %	3.6%	6.4%	−6.6%	−15.9%	12.8%	0.7%	14.1%	2.8%	−0.9%	0.5%	7.4%	−14.9%
Other Income	0.20	1.47	0.21	3.67	1.79	−1.45	1.23	0.95	0.26	0.89	−0.69	3.35
Interest	0.38	0.53	0.60	0.42	0.70	0.63	0.71	0.58	0.91	0.28	1.19	0.71
Depreciation	0.71	0.72	0.75	0.71	0.60	0.66	0.74	0.43	0.22	0.27	2.31	0.27
Profit before tax	−0.47	0.92	−2.05	0.62	2.83	−2.62	2.25	0.39	−1.00	0.47	−1.75	−0.18
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	13.4%	0.0%	0.0%	0.0%	14.3%	0.0%
Net Profit	−0.47	0.91	−2.05	0.62	2.83	−2.63	1.95	0.40	−1.00	0.47	−2.00	−0.17
EPS (Rs)	−0.36	0.70	−1.55	0.46	2.14	−1.99	1.49	0.31	−0.75	0.36	−1.53	−0.11

Nagpur Power & Industries profit and loss

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

Nagpur Power & Industries 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	21.79	20.60	29.69	41.14	30.86	30.05	32.93	44.00	46.78	62.34	84.36	85.87
Expenses	23.31	20.89	29.14	39.24	35.08	28.35	34.52	44.00	46.17	59.11	81.02	85.52
Operating Profit	−1.69	−0.39	0.34	1.64	−4.41	1.51	−1.82	−0.28	0.27	2.93	2.85	−0.15
OPM %	−7.7%	−2.0%	1.2%	4.0%	−14.3%	5.1%	−5.5%	−0.7%	0.6%	4.7%	3.4%	−0.2%
Other Income	2.75	3.44	2.27	1.55	2.83	4.76	8.87	1.12	3.85	5.21	1.39	3.81
Interest	0.88	0.89	1.01	1.09	1.27	1.19	1.21	1.48	1.89	2.43	2.93	3.09
Depreciation	2.08	1.95	1.85	2.08	2.34	2.35	2.64	2.97	2.88	2.67	3.19	3.07
Profit before tax	−1.89	0.22	−0.24	0.05	−5.19	2.76	3.23	−3.62	−0.64	3.07	−1.89	−2.46
Tax %	0.0%	−4.8%	34.7%	0.0%	1.5%	3.3%	17.7%	3.0%	0.0%	9.8%	13.2%	—
Exceptional items	2.01	0.00	6.01	0.00	3.01	1.01	1.01	0.00	1.01	2.01	0.00	—
Net Profit	−1.88	0.23	−0.32	0.05	−5.25	2.67	2.66	−3.74	−0.64	2.76	−2.15	−2.70
EPS (Rs)	−1.20	0.21	−0.24	−0.14	−2.93	1.89	2.33	−2.77	−0.42	1.83	−1.64	−2.03
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Nagpur Power & Industries balance sheet

₹ crore, at each year end.

Nagpur Power & Industries 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	13.10	13.11	13.09	13.10	13.10	13.10	13.11	13.10	13.10	13.11	13.11	13.10
Reserves	54.43	52.81	61.83	66.31	66.50	60.38	64.23	62.56	68.15	68.45	71.84	69.78
Borrowings	6.52	5.97	5.91	6.83	6.45	11.06	12.45	11.03	12.86	15.78	17.13	23.46
Other Liabilities	5.65	6.80	8.33	9.81	11.78	10.50	10.89	10.33	9.77	11.69	22.45	36.28
Total Liabilities	79.70	78.69	89.16	96.05	97.83	95.04	101	97.02	104	109	125	143
Fixed Assets	39.45	38.66	37.47	41.19	41.72	42.38	43.64	46.87	56.44	55.71	55.94	55.74
CWIP	0.00	0.00	0.01	0.01	0.00	0.03	0.22	0.04	0.04	0.02	0.96	0.90
Investments	23.43	20.70	30.88	29.17	29.51	25.11	23.19	22.81	21.72	21.80	23.90	19.02
Other Assets	16.82	19.33	20.80	25.68	26.60	27.52	33.63	27.30	25.68	31.50	43.73	66.96
Inventories	6.75	7.75	7.49	11.28	11.02	11.01	11.96	12.25	11.42	11.11	13.76	19.20
Trade receivables	5.89	7.18	8.29	8.60	10.18	8.12	10.34	7.47	8.08	11.89	21.00	33.84
Cash & equivalents	1.44	1.54	1.61	1.97	1.42	3.80	3.33	2.55	1.79	2.62	0.63	2.77
Total Assets	79.70	78.69	89.16	96.05	97.83	95.04	101	97.02	104	109	125	143

Nagpur Power & Industries cash flow

₹ crore, for each year.

Nagpur Power & Industries 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	−3.55	−2.55	0.36	−1.86	1.91	−3.84	−3.68	2.46	2.27	−3.96	−9.12	−3.00
Cash from investing activity	3.65	3.93	0.98	2.27	−1.98	1.07	3.24	−0.68	−1.88	3.90	−0.50	0.42
Cash from financing activity	0.24	−1.41	−0.72	−0.03	−0.47	2.38	0.22	−1.92	−0.38	1.47	8.25	4.20
Net cash flow	0.32	−0.05	0.60	0.33	−0.52	−0.40	−0.23	−0.15	0.01	1.41	−1.36	1.61
Capex	1.37	1.30	1.31	1.85	2.65	2.99	3.70	3.87	3.47	2.17	3.96	3.54
Free cash flow	−4.91	−3.86	−0.47	−3.69	−0.67	−6.82	−7.37	−1.30	−1.17	−6.09	−13.04	−5.53
CFO / OP %	227.9%	148.9%	−65.0%	−529.1%	117.9%	88.9%	−229.0%	−165.0%	−814.1%	−1,389.1%	−308.1%	−99.1%

Nagpur Power & Industries ratios

Working-capital days and returns, by year.

Nagpur Power & Industries 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	121	121	148	106	91	97	126	83	68	94	124	147
Inventory days	380	283	322	268	188	278	307	321	235	243	191	217
Days payable	95	114	173	165	104	122	113	118	82	108	74	172
Cash conversion cycle	407	291	298	211	175	254	322	287	222	230	242	194
Working capital days	64	75	65	72	56	21	72	41	22	17	81	137
ROCE %	−4.6%	−4.5%	0.9%	−6.0%	1.3%	−7.9%	3.6%	3.4%	−2.8%	−0.0%	3.4%	0.9%

Nagpur Power & Industries: frequently asked questions

What are the latest quarterly results of Nagpur Power & Industries?

For the Jun 2026 quarter, Nagpur Power & Industries reported sales of ₹17.19 Cr, up 9.5% year on year and net profit of −₹0.17 Cr, down 142.5% year on year. The operating margin was −14.9%.

What is the annual revenue of Nagpur Power & Industries?

Nagpur Power & Industries' sales for the year to Mar 2026 were ₹84.36 Cr; over the last twelve months they were ₹85.87 Cr.

What is the net profit of Nagpur Power & Industries?

Net profit for the year to Mar 2026 was −₹2.15 Cr, and −₹2.70 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−2.03.

How much debt does Nagpur Power & Industries have?

Nagpur Power & Industries reported borrowings of ₹23.46 Cr at Mar 2026, against cash and equivalents of ₹2.77 Cr.

What is the free cash flow of Nagpur Power & Industries?

Cash from operations was −₹3 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹5.53 Cr.

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