Naperol Investments
500298 BSE
Naperol Investments
Financial Services BSE: 500298 Investment Company
Key Fundamentals
MicrocapInvestment CompanyFinancial ServicesMarket Cap
₹382 Cr
Volatility
Moderate
P/E Ratio
36
EBITDA
₹27.20 Cr
Return on Equity
0.6%
Debt to Equity
0
Book Value
₹1,595.47
EPS
₹61.64
52W High
₹990
52W Low
₹490.1
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
5- Company is almost debt free.
- Stock is trading at 0.41 times its book value
- Company is expected to give good quarter
- Market value of investments Rs.888 Cr. is more than the Market Cap Rs.376 Cr.
- Company has been maintaining a healthy dividend payout of 21.7%
Weaknesses
3- Tax rate seems low
- Company has a low return on equity of 0.71% over last 3 years.
- Working capital days have increased from -33.6 days to 143 days
Growth Rate
Revenue Growth
3.69% lower than
3Y
Net Income Growth
-74.53% lower than
3Y
Cash Flow Change
-84.58% lower than
3Y
ROE
-69.85% lower than
3Y
ROCE
-22.57% higher than
3Y
EBITDA Margin (Avg.)
-54.68% lower than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.28 | 0.28 | 1.07 | 0.29 | 0.28 | 1.73 | 1.39 | 16.17 | 3.23 | 2.94 | 1.02 | 19.53 | 9.45 |
| Expenses | 0.71 | 0.32 | 0.49 | 1.01 | 0.64 | 0.41 | 1.73 | 5.62 | 3.2 | 2.9 | 1.14 | 8.43 | 9.27 |
| Operating Profit | -0.43 | -0.04 | 0.58 | -0.72 | -0.36 | 1.32 | -0.34 | 10.55 | 0.03 | 0.04 | -0.12 | 11.1 | 0.18 |
| OPM % | -153.57% | -14.29% | 54.21% | -248.28% | -128.57% | 76.3% | -24.46% | 65.24% | 0.93% | 1.36% | -11.76% | 56.84% | 1.9% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0.45 | 0 | 0.11 | 0.08 | 0 | 0 | -0.01 | 0.07 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -0.43 | -0.04 | 0.58 | -0.72 | -0.36 | 1.77 | -0.34 | 10.66 | 0.11 | 0.04 | -0.12 | 11.09 | 0.25 |
| Tax % | -25.58% | -50% | 8.62% | -23.61% | -11.11% | 24.29% | -26.47% | 7.97% | 27.27% | 125% | 383.33% | -1.17% | 24% |
| Net Profit | -0.32 | -0.02 | 0.53 | -0.55 | -0.33 | 1.33 | -0.26 | 9.81 | 0.08 | -0.01 | -0.59 | 11.22 | 0.18 |
| EPS in Rs | -0.56 | -0.04 | 0.93 | -0.96 | -0.58 | 2.33 | -0.46 | 17.21 | 0.14 | -0.02 | -1.04 | 19.68 | 0.32 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 196 | 233 | 233 | 306 | 402 | 208 | 226 | 232 | 2 | 2 | 20 | 27 | 33 |
| Expenses | 174 | 197 | 163 | 161 | 175 | 166 | 170 | 209 | 2 | 3 | 8 | 16 | 22 |
| Operating Profit | 22 | 36 | 70 | 145 | 226 | 42 | 56 | 23 | 0 | -1 | 12 | 11 | 11 |
| OPM % | 11% | 15% | 30% | 47% | 56% | 20% | 25% | 10% | -13% | -32% | 58% | 41% | 34% |
| Other Income | 6 | 7 | -2 | 11 | 19 | 1 | -15 | 10 | 376 | 0 | 0 | 0 | 0 |
| Interest | 5 | 5 | 2 | 1 | 1 | 3 | 13 | 9 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 7 | 9 | 9 | 9 | 9 | 11 | 18 | 17 | 0 | 0 | 0 | 0 | 0 |
| PBT | 16 | 29 | 57 | 146 | 235 | 29 | 12 | 7 | 376 | -1 | 12 | 11 | 11 |
| Tax % | 62% | 37% | 34% | 35% | 35% | 40% | -76% | 32% | 0% | -41% | 10% | 4% | — |
| Net Profit | 6 | 18 | 38 | 95 | 153 | 17 | 21 | 5 | 375 | 0 | 11 | 11 | 11 |
| EPS in Rs | 10.93 | 31.53 | 66.46 | 167 | 268 | 30.47 | 36.51 | 8.93 | 658 | -0.65 | 18.51 | 18.75 | 18.94 |
| Div. Payout % | 46% | 32% | 52% | 39% | 24% | 41% | 35% | 56% | 0% | 0% | 49% | 16% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 203 | 214 | 368 | 503 | 609 | 481 | 583 | 532 | 552 | 1,049 | 1,158 | 911 |
| Borrowings | 73 | 30 | 11 | 0 | 80 | 161 | 125 | 94 | 0 | 0 | 0 | 0 |
| Other Liabilities | 62 | 60 | 55 | 76 | 88 | 94 | 71 | 63 | 1 | 23 | 42 | 3 |
| Total Liabilities | 344 | 310 | 440 | 585 | 783 | 742 | 785 | 694 | 559 | 1,078 | 1,205 | 920 |
| Fixed Assets | 187 | 180 | 178 | 170 | 166 | 372 | 342 | 338 | 0 | 0 | 0 | 0 |
| CWIP | 4 | 3 | 2 | 6 | 75 | 0 | 3 | 4 | 0 | 0 | 0 | 0 |
| Investments | 10 | 7 | 170 | 253 | 192 | 177 | 268 | 282 | 547 | 1,065 | 1,190 | 895 |
| Other Assets | 143 | 120 | 90 | 156 | 350 | 193 | 172 | 71 | 12 | 13 | 16 | 24 |
| Total Assets | 344 | 310 | 440 | 585 | 783 | 742 | 785 | 694 | 559 | 1,078 | 1,205 | 920 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 21 | 22 | 59 | 94 | 148 | 16 | 61 | 9 | 1 | 1 | -3 | -9 |
| Investing | -75 | 30 | -31 | -56 | -175 | -38 | -7 | 34 | 1 | 0 | 11 | 8 |
| Financing | 54 | -51 | -28 | -35 | 35 | 14 | -49 | -49 | -3 | -1 | -6 | -2 |
| Net Cash Flow | 0 | 0 | 0 | 3 | 8 | -9 | 4 | -6 | 0 | 1 | 2 | -3 |
| Free Cash Flow | -15 | 21 | 53 | 84 | 69 | -83 | 40 | -8 | 1 | 1 | -3 | -9 |
| CFO/OP | 117 | 81 | 105 | 93 | 100 | 62 | 118 | 52 | -646 | -313 | -29 | -69 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 69 | 51 | 52 | 64 | 28 | 57 | 38 | 30 | 193 | 0 | 74 | 101 |
| Inventory Days | 76 | 65 | 66 | 65 | 134 | 98 | 87 | 87 | — | — | 0 | 0 |
| Days Payable | 120 | 83 | 115 | 90 | 101 | 75 | 102 | 41 | — | — | — | — |
| Cash Conversion Cycle | 25 | 33 | 4 | 39 | 61 | 80 | 23 | 76 | 193 | 0 | 74 | 101 |
| Working Capital Days | 107 | 101 | 62 | 115 | 229 | 230 | 197 | 42 | -85 | -302 | 59 | 143 |
| ROCE % | 9% | 13% | 21% | 33% | 39% | 5% | 6% | 1% | 0% | 0% | 1% | 1% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Naperol Investments insights
29 extracted metrics + investor summaries across FY15–FY26.
Documents
1
Announcement under Regulation 30 (LODR)-Newspaper Publication
5 Aug - Please find attached copy of Newspaper Publication of the extract of unaudited Financial results for the quarter ended June 30, 2026. 5 Aug - Please find attached copy of Newspaper Publication of the extract of unaudited Financial results for the quarter ended June 30, 2026.
2
Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO)
3 Aug - Board approved Q1 FY27 results, AGM on Sept 16, 2026, and CFO/CS changes. 3 Aug - Board approved Q1 FY27 results, AGM on Sept 16, 2026, and CFO/CS changes.
4
Announcement under Regulation 30 (LODR)-Change in Management
3 Aug - Q1 FY27 results approved; AGM on September 16, 2026; CFO/CRO and CS resignations, manager appointed. 3 Aug - Q1 FY27 results approved; AGM on September 16, 2026; CFO/CRO and CS resignations, manager appointed.
5
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
3 Aug - Q1 FY27 results approved; AGM on Sept 16, record date Sept 9; CFO and CS changes. 3 Aug - Q1 FY27 results approved; AGM on Sept 16, record date Sept 9; CFO and CS changes.
4
Intimation Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 21 Aug 2026
General_Announcements
Frequently Asked Questions about Naperol Investments
What does Naperol Investments Ltd do?
Incorporated in 1954, National Peroxide Ltd is engaged in Investment and Leasing business[1]
Where is Naperol Investments Ltd (500298) listed?
Naperol Investments Ltd trades under code 500298 on the BSE.
Which sector does Naperol Investments Ltd belong to?
Naperol Investments Ltd is classified under the Financial Services sector, in the Investment Company industry.
What is the market capitalisation of Naperol Investments Ltd?
Naperol Investments Ltd has a market capitalisation of ₹382.28 Cr, which places it in the Small Cap band.
What is the PE ratio of Naperol Investments Ltd?
Naperol Investments Ltd trades at a PE ratio of 36.00, on earnings per share of ₹61.64, against a book value of ₹1,595.47 per share.
What is the 52-week high and low of Naperol Investments Ltd?
Over the last 52 weeks Naperol Investments Ltd has traded between ₹490.1 and ₹990.
Does Naperol Investments Ltd pay dividends?
Naperol Investments Ltd has a dividend yield of 2.88%.
What is the Return on Equity (ROE) of Naperol Investments Ltd?
Naperol Investments Ltd reported a return on equity of 0.60%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporated in 1954, National Peroxide Ltd is engaged in Investment and Leasing business[1]
Website naperol.com
Face Value ₹ 10
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