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Neptune Petrochemicals (NEPTUNE)₹185.25+1.79%Petrochemicals
In the Mar 2026 quarter (consolidated), Neptune Petrochemicals reported sales of ₹644 Cr, up 6.3% from Mar 2025, and net profit of ₹16.02 Cr, up 33.3% year on year. For the year to Mar 2026, sales were ₹1,051 Cr and net profit ₹30.03 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 606 | 644 |
| Expenses | 598 | 628 |
| Operating Profit | 9.01 | 18.04 |
| OPM % | 1.5% | 2.7% |
| Other Income | 7.98 | 4.99 |
| Interest | 0.00 | 1.01 |
| Depreciation | 0.00 | 0.00 |
| Profit before tax | 16.96 | 20.95 |
| Tax % | 27.1% | 25.1% |
| Net Profit | 12.02 | 16.02 |
| EPS (Rs) | 7.36 | 7.00 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 947 | 1,051 |
| Expenses | 924 | 1,020 |
| Operating Profit | 24.03 | 32.07 |
| OPM % | 2.5% | 3.0% |
| Other Income | 10.97 | 10.97 |
| Interest | 0.00 | 2.01 |
| Depreciation | 1.01 | 1.01 |
| Profit before tax | 33.92 | 40.90 |
| Tax % | 26.1% | 25.1% |
| Net Profit | 25.04 | 30.03 |
| EPS (Rs) | 15.12 | 13.44 |
| Dividend payout % | 0.0% | 0.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 16.95 | 22.91 |
| Reserves | 49.93 | 148 |
| Borrowings | 10.97 | 18.93 |
| Other Liabilities | 124 | 29.86 |
| Total Liabilities | 202 | 218 |
| Fixed Assets | 3.01 | 5.01 |
| CWIP | 0.99 | 0.99 |
| Investments | 0.00 | 0.00 |
| Other Assets | 198 | 213 |
| Inventories | 34.08 | 27.07 |
| Trade receivables | 67.85 | 44.88 |
| Cash & equivalents | 85.21 | 11.03 |
| Total Assets | 202 | 218 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | 56.01 | −62.97 |
| Cash from investing activity | −9.01 | −91.08 |
| Cash from financing activity | 21.04 | 80.16 |
| Net cash flow | 67.90 | −73.88 |
| Capex | 0.99 | 1.99 |
| Free cash flow | 54.85 | −64.86 |
| CFO / OP % | 285.0% | −164.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 27 | 17 |
| Inventory days | 14 | 10 |
| Days payable | 35 | 0 |
| Cash conversion cycle | 6 | 25 |
| Working capital days | −8 | 22 |
| ROCE % | — | 31.9% |
For the Mar 2026 quarter, Neptune Petrochemicals reported sales of ₹644 Cr, up 6.3% year on year and net profit of ₹16.02 Cr, up 33.3% year on year. The operating margin was 2.7%.
Neptune Petrochemicals' sales for the year to Mar 2026 were ₹1,051 Cr.
Net profit for the year to Mar 2026 was ₹30.03 Cr. Earnings per share over the same trailing period were ₹13.44.
Neptune Petrochemicals reported borrowings of ₹18.93 Cr at Mar 2026, against cash and equivalents of ₹11.03 Cr.
Cash from operations was −₹62.97 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹64.86 Cr.