5

Naval Technoplast Industries

532014 BSE

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

2
  • Debtor days have improved from 25.8 to 17.7 days.
  • Company's working capital requirements have reduced from 115 days to 91.4 days

Weaknesses

3
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 5.98% over past five years.
  • Company has a low return on equity of 2.88% over last 3 years.

Growth Rate

Revenue Growth
34% higher than 3Y
Net Income Growth
-11% higher than 3Y

Quarterly Results

Particulars Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales
158
149
117
153
159
186
139
152
166
172
135
118
194
Expenses
146
137
111
130
135
164
121
137
146
155
121
123
177
Operating Profit
12.32
12.16
6.31
22.83
23.58
21.69
18.16
14.73
19.85
17.09
14.13
-5.28
17.76
OPM %
7.8%
8.17%
5.39%
14.96%
14.84%
11.66%
13.02%
9.72%
11.94%
9.92%
10.45%
-4.48%
9.14%
Other Income
2.22
3.78
2.39
0.13
2.43
9.67
2.63
1
0.17
3.26
2.56
0.03
0.07
Interest
2.24
1.78
1.83
1.94
2.24
2.59
2.18
2.23
2.16
2.77
2.54
2.09
2.67
Depreciation
3.16
3.24
3.26
2.77
3.27
3.59
3.87
3.85
4
3.87
4.26
4.28
4.42
PBT
9.14
10.92
3.61
18.25
20.5
25.18
14.74
9.65
13.86
13.71
9.89
-11.62
10.74
Tax %
23.96%
26.37%
22.99%
24.55%
23.02%
26.01%
24.69%
23.42%
24.96%
29.39%
24.67%
-14.63%
13.04%
Net Profit
6.95
8.04
2.77
13.77
15.79
18.62
11.1
7.38
10.4
9.68
7.45
-9.92
9.34
EPS in Rs
1.44
1.67
0.57
2.86
3.28
3.86
2.3
1.53
2.16
2.01
1.54
-2.06
1.94
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011
Sales
16.31
21.95
24.53
17.85
16.31
21.81
Expenses
15.02
19.93
21.7
15.16
13.98
19.39
Operating Profit
1.29
2.02
2.83
2.69
2.33
2.42
OPM %
7.91%
9.2%
11.54%
15.07%
14.29%
11.1%
Other Income
0.05
0.06
0.18
0.05
0.01
0.02
Interest
0.34
0.7
1.22
1.32
1.12
1.15
Depreciation
0.34
0.47
0.67
0.81
0.87
1.04
PBT
0.66
0.91
1.12
0.61
0.35
0.25
Tax %
65.15%
69.23%
-20.54%
37.7%
48.57%
32%
Net Profit
0.23
0.28
1.35
0.38
0.18
0.17
Div. Payout %
88.91%
91.29%
24.24%
53.82%
22.72%
0%
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011
Equity Capital
4.09
4.09
4.09
4.09
4.09
4.09
Reserves
3.31
3.3
4.26
4.4
4.53
4.7
Borrowings
4.43
7.18
10.64
10
9.29
8.68
Other Liabilities
3.65
7.11
8.07
5.69
6.79
7.23
Total Liabilities
15.48
21.68
27.06
24.18
24.7
24.7
Fixed Assets
5.04
8.04
11.86
11.67
11.71
12.03
CWIP
1.42
1.21
0.24
1.34
1.35
0.71
Investments
0
0
0
0.16
0.16
0.16
Other Assets
9.02
12.43
14.96
11.01
11.48
11.8
Total Assets
15.48
21.68
27.06
24.18
24.7
24.7
Figures in ₹ Crores

Cash Flow

Particulars Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011
Operating
0.54
1.68
1.35
4.04
3.07
2.48
Investing
-2.44
-3.25
-3.56
-1.88
-0.92
-0.72
Financing
1.95
1.88
2
-2.31
-1.98
-1.73
Net Cash Flow
0.05
0.31
-0.21
-0.15
0.17
0.03
Free Cash Flow
-1.9
-1.57
-2.21
2.32
2.14
1.75
CFO/OP
45
108
53
155
134
105
Figures in ₹ Crores

Ratios

Particulars Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011
Debtor Days
33.57
40.08
43.6
23.92
35.58
17.74
Inventory Days
129
140
151
170
190
161
Days Payable
72.25
128
142
13.72
63.22
58.03
Cash Conversion Cycle
90.76
52.24
52.16
181
162
121
Working Capital Days
139
104
113
128
125
91.38
ROCE %
—
12.2%
14.18%
10.3%
8.13%
7.91%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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42 extracted metrics + investor summaries across FY06–FY25.

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Shareholding Pattern

Public55.21%FIIs0.36%Promot.44.43%As ofDec 2025

Documents

1
Concall - Nov 2025 Nov 2025
2
Concall - Nov 2025 Nov 2025
3
Concall - Jul 2025 Jul 2025
4
Concall - May 2025 May 2025
5
Concall - Mar 2025 Mar 2025

Frequently Asked Questions about Naval Technoplast Industries

What does Naval Technoplast Industries Ltd do?
Naval Technoplast Industries Ltd. is an India-based company engaged in the provision of general machinery, textile business activities.
Where is Naval Technoplast Industries Ltd (532014) listed?
Naval Technoplast Industries Ltd trades under code 532014 on the BSE.
Which sector does Naval Technoplast Industries Ltd belong to?
Naval Technoplast Industries Ltd is classified under the Industrials sector, in the Industrial Manufacturing industry.

Company Information

Naval Technoplast Industries Ltd. is an India-based company engaged in the provision of general machinery, textile business activities.

Website navalgroup.com
Face Value ₹ 10

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