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NAPS Global India (BSE 544373)₹87.00−3.10%Other Textile Products
In the Mar 2026 quarter (standalone), NAPS Global India reported sales of ₹54.80 Cr, up 30.9% from Mar 2025, and net profit of ₹0 Cr, down 100.0% year on year. For the year to Mar 2026, sales were ₹122 Cr and net profit ₹1.99 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 28.90 | 41.87 | 67.77 | 54.80 |
| Expenses | 27.90 | 39.82 | 65.73 | 53.78 |
| Operating Profit | 0.00 | 1.99 | 1.99 | 0.00 |
| OPM % | 1.5% | 4.4% | 2.5% | 0.7% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 1.01 | 2.01 | 2.01 | 0.00 |
| Tax % | 22.9% | 26.0% | 24.9% | 39.9% |
| Net Profit | 0.99 | 0.99 | 0.99 | 0.00 |
| EPS (Rs) | 1.82 | 3.15 | 2.86 | 0.62 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 12.95 | 25.90 | 46.83 | 70.79 | 122 |
| Expenses | 12.95 | 24.92 | 45.82 | 68.70 | 120 |
| Operating Profit | 0.00 | 0.00 | 0.99 | 1.99 | 1.99 |
| OPM % | 2.2% | 1.9% | 3.1% | 3.5% | 1.7% |
| Other Income | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | 0.00 | 2.01 | 3.01 | 2.01 |
| Tax % | 27.9% | 38.9% | 19.0% | 25.0% | 27.9% |
| Exceptional items | 0.07 | 0.04 | 0.36 | 0.29 | 0.00 |
| Net Profit | 0.00 | 0.00 | 0.99 | 1.99 | 1.99 |
| EPS (Rs) | 179.99 | 269.93 | 4.65 | 4.43 | 3.49 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.00 | 0.00 | 2.99 | 3.99 | 3.99 |
| Reserves | 1.01 | 1.01 | 1.01 | 13.02 | 14.03 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 3.98 | 4.98 | 7.98 | 8.96 | 13.93 |
| Total Liabilities | 4.98 | 6.98 | 11.98 | 25.97 | 31.95 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.99 | 0.99 | 0.99 | 2.99 | 5.97 |
| Other Assets | 2.99 | 4.99 | 9.99 | 22.98 | 25.98 |
| Inventories | 0.49 | 0.86 | 0.89 | 6.41 | 4.29 |
| Trade receivables | 2.10 | 3.10 | 5.98 | 10.21 | 17.86 |
| Cash & equivalents | 0.14 | 0.21 | 1.12 | 2.43 | 2.32 |
| Total Assets | 4.98 | 6.98 | 11.98 | 25.97 | 31.95 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | — | — | 0.00 | −8.97 | 1.99 |
| Cash from investing activity | — | — | 0.00 | −0.99 | −1.99 |
| Cash from financing activity | — | — | 0.99 | 10.99 | 0.00 |
| Net cash flow | — | — | 0.99 | 0.99 | 0.00 |
| Capex | 0.00 | 0.02 | 0.08 | 0.04 | 0.02 |
| Free cash flow | — | — | 0.00 | −9.01 | 2.01 |
| CFO / OP % | — | — | −2.0% | −322.0% | 139.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 57 | 44 | 46 | 52 | 53 |
| Inventory days | 15 | 14 | 6 | 34 | 12 |
| Days payable | 86 | 68 | 51 | 26 | 32 |
| Cash conversion cycle | −14 | −11 | 1 | 60 | 33 |
| Working capital days | −6 | 3 | 3 | 59 | 41 |
| ROCE % | — | 41.1% | 59.1% | 24.1% | 13.0% |
For the Mar 2026 quarter, NAPS Global India reported sales of ₹54.80 Cr, up 30.9% year on year and net profit of ₹0 Cr, down 100.0% year on year. The operating margin was 0.7%.
NAPS Global India's sales for the year to Mar 2026 were ₹122 Cr.
Net profit for the year to Mar 2026 was ₹1.99 Cr. Earnings per share over the same trailing period were ₹3.49.
NAPS Global India reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹2.32 Cr.
Cash from operations was ₹1.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2.01 Cr.