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Naperol Investments Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Naperol Investments Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.

What stands out

  • Growth Efficiency Ratio: Sales grew 1,311% in 3 years, but profit fell: ₹1,471 less profit per ₹100 of extra sales. Lower than almost all Basic Materials companies in India.
  • Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-53 of operating cash. Lower than 94% of Basic Materials companies in India.

Cash quality

Profit Cash Ratio

₹-53

Over the last 3 years, every ₹100 of reported profit came with ₹-53 of operating cash.

Lower than 94% of Basic Materials companies in India.

Self-Funding Ratio

—

Data incomplete

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

3/3 · 2/3

Sales grew in 3 of the last 3 years; profit grew in 2 of 3.

Steadier than 79% of Basic Materials companies in India.

Growth Efficiency Ratio

−₹1,471

Sales grew 1,311% in 3 years, but profit fell: ₹1,471 less profit per ₹100 of extra sales.

Lower than almost all Basic Materials companies in India.

Asset Productivity Ratio

+1311% / +65%

In 3 years sales changed by +1311% while total assets changed by +65%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

—

Data incomplete

Cash Cushion Ratio

—

Data incomplete

Tangible Assets Ratio

—

Data incomplete

Tangible Net Worth Ratio

—

Data incomplete

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years. Dividends paid equalled 38% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (12)

Naperol Investments Limited owes ₹0.00 for every ₹1 it owns. Net profit rose 1% in the year to Mar 2026, and shrank 69% a year on average over 3 years.

Compared with Basic Materials companies in India · latest annual results Mar 2026.

P/E ratio

28.8

Investors pay ₹28.8 for every ₹1 of Naperol Investments Limited's yearly profit, higher than 67% of Basic Materials companies in India.

P/B ratio

0.34

The share price is 0.34 times Naperol Investments Limited's book value per share, lower than 98% of Basic Materials companies in India.

Market cap

₹311 Cr

The total market value of all of Naperol Investments Limited's shares at today's price (share price × number of shares), smaller than 81% of Basic Materials companies in India. PosiCap size class: Micro Cap.

Net worth (book value)

₹917 Cr

What Naperol Investments Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹1,595

Net worth divided by the number of shares. The share price of ₹542.00 is 0.3 times this, which is the P/B above.

Return on equity (ROE)

1.2%

Naperol Investments Limited earned 1.2% on its shareholders' money over the last year, lower than 88% of Basic Materials companies in India.

Owes vs Owns

0.00×

Naperol Investments Limited owes ₹0.00 for every ₹1 it owns (low), lower than almost all Basic Materials companies in India.

Dividend yield

3.36%

Naperol Investments Limited pays 3.36% of its share price as dividends a year, higher than 95% of dividend-paying Basic Materials companies in India.

Revenue growth

+36%

Revenue rose 36% in the year to Mar 2026, and grew 142% a year on average over 3 years.

Profit growth

+1%

Net profit rose 1% in the year to Mar 2026, and shrank 69% a year on average over 3 years.

Profit margin

40.1%

Naperol Investments Limited keeps ₹40 of every ₹100 of revenue as net profit.

Cash quality

-0.8×

Cash from Naperol Investments Limited's business was -0.8× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.

Questions

What is Naperol Investments Limited's P/E ratio?

Investors pay ₹28.8 for every ₹1 of Naperol Investments Limited's yearly profit, higher than 67% of Basic Materials companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Naperol Investments Limited: ₹311 Cr ÷ ₹917 Cr (31 Mar 2026) = 0.3.

What is Naperol Investments Limited's return on equity?

Naperol Investments Limited earned 1.2% on its shareholders' money over the last year, lower than 88% of Basic Materials companies in India.

How much does Naperol Investments Limited owe compared with what it owns?

Naperol Investments Limited owes ₹0.00 for every ₹1 it owns (low), lower than almost all Basic Materials companies in India.

Does Naperol Investments Limited pay a dividend?

Yes. Naperol Investments Limited pays 3.36% of its share price as dividends a year, higher than 95% of dividend-paying Basic Materials companies in India.

Is Naperol Investments Limited's revenue growing?

Revenue rose 36% in the year to Mar 2026, and grew 142% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.