Naapbooks
Naapbooks
Information TechnologyKey Fundamentals
MicrocapComputer Software & ConsultingInformation TechnologyTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company is almost debt free.
- Company has delivered good profit growth of 77.6% CAGR over last 5 years
Weaknesses
3- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -2.34%
- Company has high debtors of 218 days.
Growth Rate
Quarterly Results
| Particulars | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.38 | 1.43 | 1.14 | 4.07 | 1.98 | 5.79 | 3.78 | 8.4 | 9.73 | 7.83 |
| Expenses | 0.99 | 0.92 | 0.73 | 3.13 | 0.95 | 3.99 | 1.92 | 3.38 | 5.01 | 0.98 |
| Operating Profit | 0.39 | 0.51 | 0.41 | 0.94 | 1.03 | 1.8 | 1.86 | 5.02 | 4.72 | 6.85 |
| OPM % | 28.26% | 35.66% | 35.96% | 23.1% | 52.02% | 31.09% | 49.21% | 59.76% | 48.51% | 87.48% |
| Other Income | 0 | 0 | 0 | 0.06 | 0 | 0.01 | 0.12 | 0.11 | 0.06 | 0.23 |
| Interest | 0.02 | 0.07 | 0.03 | 0.04 | 0.05 | 0.1 | 0.09 | 0.2 | 0.08 | 0.12 |
| Depreciation | 0.29 | 0.16 | 0.23 | 0.24 | 0.22 | 0.26 | 0.25 | 0.38 | 0.32 | 0.33 |
| PBT | 0.08 | 0.28 | 0.15 | 0.72 | 0.76 | 1.45 | 1.64 | 4.55 | 4.38 | 6.63 |
| Tax % | 37.5% | 32.14% | 33.33% | 27.78% | 25% | 24.83% | 25% | 28.79% | 24.89% | 24.43% |
| Net Profit | 0.05 | 0.18 | 0.11 | 0.52 | 0.56 | 1.09 | 1.24 | 3.25 | 3.29 | 5.01 |
| EPS in Rs | 0.09 | 0.32 | 0.2 | 0.88 | 0.62 | 1.21 | 1.37 | 3.03 | 3.05 | 4.62 |
Profit & Loss
| Particulars | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.05 | 2.21 | 2.25 | 2.71 | 2.8 | 5.21 | 7.77 | 12.18 | 17.55 |
| Expenses | 1.8 | 1.84 | 1.5 | 1.8 | 1.9 | 3.86 | 4.94 | 5.3 | 5.97 |
| Operating Profit | 0.25 | 0.37 | 0.75 | 0.91 | 0.9 | 1.35 | 2.83 | 6.88 | 11.58 |
| OPM % | 12.2% | 16.74% | 33.33% | 33.58% | 32.14% | 25.91% | 36.42% | 56.49% | 65.98% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.01 | 0.24 | 0.28 |
| Interest | 0.03 | 0.02 | 0.11 | 0.07 | 0.09 | 0.07 | 0.15 | 0.29 | 0.2 |
| Depreciation | 0.07 | 0.16 | 0.21 | 0.19 | 0.46 | 0.47 | 0.49 | 0.63 | 0.65 |
| PBT | 0.15 | 0.19 | 0.43 | 0.65 | 0.35 | 0.87 | 2.2 | 6.2 | 11.01 |
| Tax % | 26.67% | 26.32% | 25.58% | 27.69% | 34.29% | 27.59% | 25% | 27.74% | 24.52% |
| Net Profit | 0.11 | 0.14 | 0.32 | 0.47 | 0.23 | 0.63 | 1.66 | 4.48 | 8.3 |
| EPS in Rs | — | — | — | 1.18 | 0.41 | 1.07 | 1.84 | 4.18 | 7.66 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 1.32 | 1.86 | 1.96 | 3.01 | 10.71 | 10.83 |
| Reserves | 0.11 | 0.25 | 0.57 | 0.71 | 4.39 | 5.64 | 13.8 | 24.9 | 33.86 |
| Borrowings | 0.65 | 0.89 | 0.83 | 0.33 | 0.31 | 0.8 | 1.82 | 0.64 | 1.33 |
| Other Liabilities | 0.74 | 0.9 | 0.25 | 1.05 | 1.34 | 1.79 | 0.7 | 6.61 | 7.32 |
| Total Liabilities | 1.51 | 2.05 | 1.66 | 3.41 | 7.9 | 10.19 | 19.33 | 42.86 | 53.34 |
| Fixed Assets | 0.16 | 0.44 | 0.35 | 1.29 | 1.68 | 1.46 | 1.65 | 1.94 | 26.25 |
| CWIP | 0 | 0 | 0 | 0 | 1.33 | 3.66 | 2.06 | 5.19 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 5.42 | 5.61 | 5.84 |
| Other Assets | 1.35 | 1.61 | 1.31 | 2.12 | 4.89 | 5.07 | 10.2 | 30.12 | 21.25 |
| Total Assets | 1.51 | 2.05 | 1.66 | 3.41 | 7.9 | 10.19 | 19.33 | 42.86 | 53.34 |
Cash Flow
| Particulars | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating | -0.24 | 0.4 | 0.13 | 0.83 | -1.83 | 2.57 | -3.72 | -9.19 | 18.8 |
| Investing | -0.23 | -0.45 | -0.12 | -1.14 | -2.21 | -2.55 | -4.49 | -4.18 | -19.95 |
| Financing | 0.48 | 0.08 | -0.04 | 0.29 | 4.05 | 0.72 | 7.49 | 14.04 | 0.46 |
| Net Cash Flow | 0.01 | 0.04 | -0.02 | -0.02 | 0.01 | 0.75 | -0.73 | 0.67 | -0.69 |
| Free Cash Flow | -0.47 | -0.04 | 0.01 | -0.31 | -4 | -0.02 | -4.6 | -14.07 | -0.92 |
| CFO/OP | -96 | 141 | 27 | 100 | -183 | 196 | -122 | -125 | 164 |
Ratios
| Particulars | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 239 | 177 | 109 | 162 | 394 | 61.65 | 193 | 173 | 218 |
| Cash Conversion Cycle | 239 | 177 | 109 | 162 | 394 | 61.65 | 193 | 173 | 218 |
| Working Capital Days | 78.34 | 57.81 | 138 | 102 | 447 | 142 | 377 | 675 | 266 |
| ROCE % | — | 21.88% | 42.19% | 38.2% | 9.87% | 12.57% | 17.39% | 23.65% | 27.25% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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52 extracted metrics + investor summaries across FY18–FY26.
Documents
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Company Information
Incorporated in 2017, Naapbooks Ltd is in the business of software development[1]
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