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Naperol Investments Limited
Naperol Investments Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 26,932 | 33.7 | 0.40 | 0.00 | 634.70 |
| Sep 2026 | 26,932 | 33.7 | 0.40 | 0.00 | 634.70 |
| Sep 2026 | 27,015 | 33.2 | 0.39 | 0.00 | 623.50 |
| Oct 2026 | 26,548 | 33.0 | 0.39 | 0.00 | 620.75 |
| Oct 2026 | 25,692 | 30.8 | 0.36 | 0.00 | 579.30 |
Naperol Investments Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 94,519,000.0 | 195,348,000.0 | 10,219,000.0 | 29,370,000.0 |
| Net Profit | 1,827,000.0 | 112,160,000.0 | -5,940,000.0 | -104,000.0 |
| EPS | 0.3 | 19.5 | -1.0 | -0.0 |
Naperol Investments Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 266,814,000.0 | 195,606,000.0 | 19,109,000.0 | 18,915,000.0 | — |
| Net Profit | 106,891,000.0 | 105,543,000.0 | -3,655,000.0 | 3,752,507,000.0 | — |
| EPS | 18.6 | 18.4 | -0.6 | 653.0 | — |
Naperol Investments Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 9,196,682,000.0 | 12,052,955,000.0 | 10,779,800,000.0 | 5,587,951,000.0 | — |
| Total Liabilities | 27,503,000.0 | 417,346,000.0 | 232,267,000.0 | 14,667,000.0 | — |
| Total Equity | 9,169,179,000.0 | 11,635,609,000.0 | 10,547,533,000.0 | 5,573,284,000.0 | — |
Owes vs Owns
Naperol Investments Limited owed ₹0.00 for every ₹1 it owned in Mar 2026, about the same as ₹0.00 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.00× | 0.03× | 0.02× | 0.00× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Naperol Investments Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 0.9%Receivables 0.8%Long-term investments 96.6%Other assets 1.7%
How it's funded — Mar 2026
Shareholders' equity 99.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 8.0 | 6.4 | 3.0 | 1.5 |
| Receivables | 7.4 | 4.1 | 0.0 | 1.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 888.4 | 1,186.6 | 1,062.6 | 0.0 |
| Other assets | 15.9 | 8.1 | 12.3 | 556.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 1.5 | 0.7 | 0.2 | 0.5 |
| Other liabilities | 1.3 | 41.0 | 23.0 | 1.0 |
| Shareholders' equity | 916.9 | 1,163.6 | 1,054.8 | 557.3 |
| Net tangible assets | 916.9 | 1,163.6 | 1,054.8 | 557.3 |
Naperol Investments Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -86,614,000.0 | -34,244,000.0 | 10,914,000.0 | 14,473,000.0 | — |
| Investing Activities | 78,697,000.0 | 114,656,000.0 | 3,997,000.0 | 14,191,000.0 | — |
| Financing Activities | -17,241,000.0 | -55,901,000.0 | -5,747,000.0 | -28,840,000.0 | — |