Neptune Petrochemicals
NEPTUNE NSE
Neptune Petrochemicals
ChemicalsNSE: NEPTUNE Petrochemicals
Key Fundamentals
SMEPetrochemicalsChemicalsMarket Cap
₹400 Cr
Volatility
Moderate
P/E Ratio
13.2
EBITDA
₹31.80 Cr
Return on Equity
37.54%
Debt to Equity
0.11
Book Value
₹75.22
52W High
₹246.9
52W Low
₹154.5
Tapetide Score
Data-driven rating, 0–100. How it works →
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.
Growth Rate
Revenue Growth
9.68% lower than
3Y
Net Income Growth
18.33% lower than
3Y
Cash Flow Change
223% lower than
3Y
ROE
-42.35% lower than
3Y
ROCE
-42.95% higher than
3Y
EBITDA Margin (Avg.)
-17.63% higher than
3Y
Quarterly Results
| 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 in Rs | 7.74 | 7.33 | 6.42 | 6.97 |
Profit & Loss
| 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 in Rs | 680 | 10,390 | 20,770 | 15.07 | 13.39 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| 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
| 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
52 extracted metrics + investor summaries across FY22–FY26.
Documents
1
Copy of Newspaper Publication
7 Sep - AGM notice, book closure and e-voting details published in newspapers. 7 Sep - AGM notice, book closure and e-voting details published in newspapers.
2
Copy of Newspaper Publication
4 Sep - Notice of AGM, book closure and e-voting published on 4 September 2026. 4 Sep - Notice of AGM, book closure and e-voting published on 4 September 2026.
3
Shareholders meeting
3 Sep - Board approved FY26 Directors’ Report and fixed AGM for 29 September 2026. 3 Sep - Board approved FY26 Directors’ Report and fixed AGM for 29 September 2026.
4
Shareholders meeting
3 Sep - AGM on 29 Sep 2026; shareholders to approve auditor appointments and ₹456.27 lakh IPO proceeds reallocation to working capital. 3 Sep - AGM on 29 Sep 2026; shareholders to approve auditor appointments and ₹456.27 lakh IPO proceeds reallocation to working capital.
5
Outcome of Board Meeting
3 Sep - Board approved FY26 Directors’ Report and fixed AGM for 29 September 2026. 3 Sep - Board approved FY26 Directors’ Report and fixed AGM for 29 September 2026.
Frequently Asked Questions about Neptune Petrochemicals
What does Neptune Petrochemicals Ltd do?
Incorporated in October 2021, Neptune Petrochemicals Limited manufactures and trades a range of bitumen products and emulsions.[1]
Where is Neptune Petrochemicals Ltd (NEPTUNE) listed?
Neptune Petrochemicals Ltd trades as NEPTUNE on the NSE.
Which sector does Neptune Petrochemicals Ltd belong to?
Neptune Petrochemicals Ltd is classified under the Chemicals sector, in the Petrochemicals industry.
What is the market capitalisation of Neptune Petrochemicals Ltd?
Neptune Petrochemicals Ltd has a market capitalisation of ₹399.83 Cr, which places it in the Small Cap band.
What is the PE ratio of Neptune Petrochemicals Ltd?
Neptune Petrochemicals Ltd trades at a PE ratio of 13.20, against a book value of ₹75.22 per share.
What is the 52-week high and low of Neptune Petrochemicals Ltd?
Over the last 52 weeks Neptune Petrochemicals Ltd has traded between ₹154.5 and ₹246.9.
What is the Return on Equity (ROE) of Neptune Petrochemicals Ltd?
Neptune Petrochemicals Ltd reported a return on equity of 37.54%. Its debt-to-equity ratio is 0.11.
Company Information
Incorporated in October 2021, Neptune Petrochemicals Limited manufactures and trades a range of bitumen products and emulsions.[1]
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