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Naapbooks (BSE 543351)₹131.00−13.87%Computers - Software & Consulting
In the Mar 2026 quarter (consolidated), Naapbooks reported sales of ₹7.84 Cr, down 6.8% from Mar 2025, and net profit of ₹5.02 Cr, up 54.0% year on year. For the year to Mar 2026, sales were ₹17.56 Cr and net profit ₹8.32 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 4.08 | 1.97 | 5.80 | 3.77 | 8.41 | 9.72 | 7.84 |
| Expenses | 3.12 | 0.94 | 3.98 | 1.91 | 3.37 | 5.00 | 0.96 |
| Operating Profit | 0.93 | 1.02 | 1.79 | 1.85 | 5.01 | 4.71 | 6.85 |
| OPM % | 23.1% | 52.0% | 31.1% | 49.2% | 59.8% | 48.5% | 87.6% |
| Other Income | 0.05 | 0.00 | 0.00 | 0.11 | 0.10 | 0.05 | 0.21 |
| Interest | 0.05 | 0.06 | 0.11 | 0.10 | 0.21 | 0.09 | 0.13 |
| Depreciation | 0.23 | 0.21 | 0.25 | 0.24 | 0.37 | 0.31 | 0.32 |
| Profit before tax | 0.71 | 0.75 | 1.44 | 1.63 | 4.54 | 4.37 | 6.62 |
| Tax % | 27.7% | 24.9% | 24.8% | 24.9% | 28.7% | 24.8% | 24.4% |
| Net Profit | 0.53 | 0.57 | 1.10 | 1.25 | 3.26 | 3.30 | 5.02 |
| EPS (Rs) | 0.89 | 0.61 | 1.20 | 1.36 | 3.04 | 3.06 | 4.63 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 5.22 | 7.78 | 12.19 | 17.56 |
| Expenses | 3.85 | 4.93 | 5.29 | 5.96 |
| Operating Profit | 1.34 | 2.82 | 6.86 | 11.56 |
| OPM % | 25.9% | 36.4% | 56.5% | 65.9% |
| Other Income | 0.05 | 0.00 | 0.23 | 0.27 |
| Interest | 0.08 | 0.16 | 0.30 | 0.21 |
| Depreciation | 0.46 | 0.48 | 0.62 | 0.64 |
| Profit before tax | 0.86 | 2.19 | 6.19 | 10.99 |
| Tax % | 27.5% | 24.9% | 27.7% | 24.4% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.64 | 1.67 | 4.49 | 8.32 |
| EPS (Rs) | 1.08 | 1.83 | 4.19 | 7.67 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 1.96 | 3.00 | 10.67 | 10.80 |
| Reserves | 5.66 | 13.81 | 24.93 | 33.93 |
| Borrowings | 0.80 | 1.80 | 0.63 | 1.32 |
| Other Liabilities | 1.79 | 0.71 | 6.58 | 7.33 |
| Total Liabilities | 10.21 | 19.32 | 42.81 | 53.38 |
| Fixed Assets | 1.47 | 1.66 | 1.95 | 26.36 |
| CWIP | 3.68 | 2.07 | 5.21 | 0.00 |
| Investments | 0.00 | 5.41 | 5.60 | 5.83 |
| Other Assets | 5.06 | 10.18 | 30.05 | 21.19 |
| Trade receivables | 0.89 | 4.12 | 5.78 | 10.49 |
| Cash & equivalents | 0.78 | 0.06 | 0.72 | 0.02 |
| Total Assets | 10.21 | 19.32 | 42.81 | 53.38 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 2.58 | −3.73 | −9.20 | 18.82 |
| Cash from investing activity | −2.54 | −4.48 | −4.18 | −19.93 |
| Cash from financing activity | 0.73 | 7.51 | 14.07 | 0.47 |
| Net cash flow | 0.74 | −0.71 | 0.65 | −0.68 |
| Capex | 2.58 | 0.87 | 4.87 | 19.70 |
| Free cash flow | −0.01 | −4.59 | −14.05 | −0.91 |
| CFO / OP % | 196.1% | −122.0% | −125.0% | 164.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 61 | 192 | 172 | 217 |
| Cash conversion cycle | 62 | 193 | 173 | 218 |
| Working capital days | 141 | 376 | 674 | 265 |
| ROCE % | — | 17.3% | 23.0% | 27.2% |
For the Mar 2026 quarter, Naapbooks reported sales of ₹7.84 Cr, down 6.8% year on year and net profit of ₹5.02 Cr, up 54.0% year on year. The operating margin was 87.6%.
Naapbooks' sales for the year to Mar 2026 were ₹17.56 Cr.
Net profit for the year to Mar 2026 was ₹8.32 Cr. Earnings per share over the same trailing period were ₹7.67.
Naapbooks reported borrowings of ₹1.32 Cr at Mar 2026, against cash and equivalents of ₹0.02 Cr.
Cash from operations was ₹18.82 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.91 Cr.