Neptune Petrochemicals
Key Fundamentals
SMEChemicals & PetrochemicalsChemicalsPrice-based figures as of · TTM
- ROCE
- 31.60%
- Debt to Equity
- 0.11
- EPS (TTM)
- —
- Book Value
- ₹75.22
- Market Cap
- —
- P/E (TTM)
- —
- P/B
- 2.39
- ROE
- 25.60%
- Dividend Yield
- 0.00%
- EBITDA
- ₹31.80 Cr
- 52W High
- ₹246.90
- 52W Low
- ₹157.20
- Volume
- 0
Peer Comparison
Commodities › Chemicals › Petrochemicals
| ₹695.70 | 27.10 | ₹13,137 Cr | 5.12 | 0.36% | 14.10% | 18.80% | ₹5,645 Cr | ₹482 Cr | |
| ₹244.59 | — | ₹7,604 Cr | 1.07 | 0.06% | −4.50% | −0.58% | ₹4,172 Cr | ₹208 Cr | |
| ₹183.97 | 11.52 | ₹6,028 Cr | 0.77 | 0.55% | 0.60% | 8.26% | ₹18,464 Cr | ₹667 Cr | |
| ₹110.26 | 13.71 | ₹2,612 Cr | 2.36 | 1.89% | 17.30% | 23.80% | ₹1,440 Cr | ₹200 Cr | |
| ₹46.31 | 19.14 | ₹1,330 Cr | 1.22 | 0.66% | 4.74% | 9.89% | ₹2,210 Cr | ₹72 Cr | |
| ₹72.96 | 6.97 | ₹1,221 Cr | 0.98 | 0.71% | 4.38% | 7.25% | ₹1,062 Cr | ₹179 Cr | |
| ₹119.77 | 7.57 | ₹1,091 Cr | 0.94 | 1.26% | 9.20% | 10.90% | ₹1,783 Cr | ₹142 Cr | |
| Neptune Petrochemicals (this company) | ₹180.00 | — | ₹408 Cr | 2.39 | 0.00% | 25.60% | 31.60% | — | — |
| Median 8 companies | ₹149.89 | 12.62 | ₹1,971 Cr | 1.15 | 0.61% | 6.97% | 10.40% | ₹2,210 Cr | ₹200 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 81/100
Category scores
- Quality
- 74
- Strong
- Returns, margins, earnings quality 22% weight
- Valuation
- 27
- Poor
- Cheap vs sector & own history 24% weight
- Growth
- 50
- Average
- Sales & profit trajectory 9% weight
- Financial Health
- 82
- Strong
- Solvency, leverage, coverage 9% weight
- Momentum
- 46
- Average
- Trend strength, vol-adjusted 12% weight
- Ownership
- 46
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
2- Company has a good return on equity (ROE) track record: 3 Years ROE 40.2%
- Debtor days have improved from 26.9 to 15.5 days.
Weaknesses
2- Though the company is reporting repeated profits, it is not paying out dividend
- Earnings include an other income of Rs.11.1 Cr.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bullish | 7 | 4 | 8 |
| Oscillators | Bearish | 3 | 4 | 2 |
| Moving Averages | Strong Bullish | 4 | 0 | 6 |
Oscillators
Bearish
Overall
Bullish
Moving Averages
Strong Bullish
Key readings
- RSI (14)
- 53.46
- Neutral
- MACD (12,26,9)
- −0.57
- Bullish
- SMA (50)
- 178.56
- Bullish
- SMA (200)
- 194.89
- Bearish
As of
Growth Rate
From the financial statements below. 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 3Y | +14.11% |
|---|---|
| 1Y | +10.97% |
Net profit
| 3Y | +44.22% |
|---|---|
| 1Y | +20.00% |
Operating cash flow
| 3Y | Outflow widened by ₹56 Cr |
|---|---|
| 1Y | Turned negative |
Operating margin· change in pp
| 3Y | +1.20 pp |
|---|---|
| 1Y | +0.51 pp |
Trailing twelve months: Results are not reported for each of the last eight quarters, so there is no trailing-twelve-month figure.
Revenue by year
| Mar 2022 | ₹81.00 Cr |
|---|---|
| Mar 2023 | ₹708 Cr |
| Mar 2024 | ₹668 Cr |
| Mar 2025 | ₹948 Cr |
| Mar 2026 | ₹1,052 Cr |
Net profit by year
| Mar 2022 | ₹1.00 Cr |
|---|---|
| Mar 2023 | ₹10.00 Cr |
| Mar 2024 | ₹21.00 Cr |
| Mar 2025 | ₹25.00 Cr |
| Mar 2026 | ₹30.00 Cr |
Half-yearly Results
₹ Cr| Particulars | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 341 | 607 | 407 | 645 |
| Expenses | 326 | 598 | 392 | 628 |
| Operating Profit | 15 | 9 | 14 | 18 |
| OPM % | 4.3% | 1.5% | 3.5% | 2.7% |
| Other Income | 3 | 8 | 6 | 5 |
| Interest | 0 | 0 | 0 | 1 |
| Depreciation | 0 | 0 | 0 | 0 |
| PBT | 17 | 17 | 19 | 21 |
| Tax % | 26% | 27% | 25% | 25% |
| Net Profit | 13 | 12 | 15 | 16 |
| EPS (₹) | 7.74 | 7.33 | 6.42 | 6.97 |
Profit & Loss
₹ Cr| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Sales | 81 | 708 | 668 | 948 | 1,052 |
| Expenses | 81 | 695 | 647 | 924 | 1,020 |
| Operating Profit | 0 | 13 | 20 | 24 | 32 |
| OPM % | −0.1% | 1.8% | 3.1% | 2.5% | 3% |
| Other Income | 1 | 1 | 8 | 11 | 11 |
| Interest | 0 | 1 | 0 | 0 | 2 |
| Depreciation | 0 | 0 | 0 | 1 | 1 |
| PBT | 1 | 14 | 28 | 34 | 41 |
| Tax % | 26% | 25% | 26% | 26% | 25% |
| Net Profit | 1 | 10 | 21 | 25 | 30 |
| EPS (₹) | Not comparable with later periods: it is stated on a share count about a hundred times or more different, so it is left blank. | Not comparable with later periods: it is stated on a share count about a hundred times or more different, so it is left blank. | Not comparable with later periods: it is stated on a share count about a hundred times or more different, so it is left blank. | 15.07 | 13.39 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 17 | 23 |
| Reserves | 1 | 11 | 32 | 50 | 148 |
| Borrowings | 0 | 5 | 0 | 11 | 19 |
| Other Liabilities | 97 | 92 | 89 | 125 | 30 |
| Total Liabilities | 98 | 108 | 121 | 203 | 219 |
| Fixed Assets | 0 | 1 | 3 | 3 | 5 |
| CWIP | 0 | 0 | 0 | 1 | 1 |
| Investments | 0 | 1 | 0 | 0 | 0 |
| Other Assets | 97 | 106 | 118 | 199 | 214 |
| Total Assets | 98 | 108 | 121 | 203 | 219 |
Cash Flow
₹ Cr| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating | 12 | −7 | 17 | 56 | −63 |
| Investing | 0 | −1 | −4 | −9 | −91 |
| Financing | 0 | 5 | −5 | 21 | 80 |
| Net Cash Flow | 12 | −3 | 8 | 68 | −74 |
| Free Cash Flow | 12 | −8 | 15 | 55 | −65 |
| CFO/OP | −30,375 | −26 | 113 | 285 | −164 |
Ratios
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debtor Days | 175 | 27 | 39 | 26 | 16 |
| Inventory Days | 184 | 20 | 15 | 14 | 10 |
| Days Payable | 429 | 45 | 46 | 35 | 0 |
| Cash Conversion Cycle | −70 | 2 | 8 | 6 | 25 |
| Working Capital Days | −50 | 0 | 6 | −9 | 21 |
| ROCE % | — | 171% | 118% | 62% | 32% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Neptune Petrochemicals insights
53 extracted metrics across FY22–FY26.
Documents
- 1 Oct 2026
- 29 Sep 2026
- 29 Sep 2026
- 29 Sep 2026
- 29 Sep 2026
Frequently Asked Questions about Neptune Petrochemicals
What does Neptune Petrochemicals Ltd do?
Where is Neptune Petrochemicals Ltd (NEPTUNE) listed?
Which sector does Neptune Petrochemicals Ltd belong to?
What is the 52-week high and low of Neptune Petrochemicals Ltd?
What is the Return on Equity (ROE) of Neptune Petrochemicals Ltd?
Company Information
Incorporated in October 2021, Neptune Petrochemicals Limited manufactures and trades a range of bitumen products and emulsions.
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/NEPTUNE.md for Neptune Petrochemicals Ltd: dated key facts, then this page's sections in order: latest price, key fundamentals, peer comparison, the Tapetide Score, technical indicators, analyst ratings, growth rates, analyst forecasts, the AI analysis and news digest (labelled as AI-generated), financial statements, shareholding pattern, documents and the FAQ.
Append .md to any Tapetide URL for
the same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For
live, structured queries instead of documents, use our Indian stock market MCP server.