| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 341 | 607 | 407 | 645 | |
Growth YoY Revenue Growth YoY% | 19.3 | 6.3 | ||
| 326 | 598 | 392 | 628 | |
| 15 | 9 | 14 | 18 | |
OPM OPM% | 4.3 | 1.5 | 3.5 | 2.7 |
| 3 | 8 | 6 | 5 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 |
PBT PBTCr | 18 | 17 | 20 | 21 |
| 4 | 4 | 5 | 6 | |
| 13 | 12 | 15 | 16 | |
Growth YoY PAT Growth YoY% | 12.9 | 29.3 | ||
NPM NPM% | 3.8 | 2.0 | 3.6 | 2.5 |
| 0.0 | 0.0 | 6.4 | 6.2 |
| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 341 | 607 | 407 | 645 | |
Growth YoY Revenue Growth YoY% | 19.3 | 6.3 | ||
| 326 | 598 | 392 | 628 | |
| 15 | 9 | 14 | 18 | |
OPM OPM% | 4.3 | 1.5 | 3.5 | 2.7 |
| 3 | 8 | 6 | 5 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 |
PBT PBTCr | 18 | 17 | 20 | 21 |
| 4 | 4 | 5 | 6 | |
| 13 | 12 | 15 | 16 | |
Growth YoY PAT Growth YoY% | 12.9 | 29.3 | ||
NPM NPM% | 3.8 | 2.0 | 3.6 | 2.5 |
| 0.0 | 0.0 | 6.4 | 6.2 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
Revenue RevenueCr | 948 | 1,052 |
Growth Revenue Growth% | 11.0 | |
| 924 | 1,020 | |
| 24 | 32 | |
OPM OPM% | 2.5 | 3.0 |
| 11 | 11 | |
Interest Expense Interest ExpenseCr | 0 | 2 |
Depreciation DepreciationCr | 1 | 1 |
PBT PBTCr | 34 | 41 |
| 9 | 10 | |
PAT PATCr | 25 | 30 |
Growth PAT Growth% | 20.8 | |
NPM NPM% | 2.6 | 2.9 |
| 14.0 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
Revenue RevenueCr | 948 | 1,052 |
Growth Revenue Growth% | 11.0 | |
| 924 | 1,020 | |
| 24 | 32 | |
OPM OPM% | 2.5 | 3.0 |
| 11 | 11 | |
Interest Expense Interest ExpenseCr | 0 | 2 |
Depreciation DepreciationCr | 1 | 1 |
PBT PBTCr | 34 | 41 |
| 9 | 10 | |
PAT PATCr | 25 | 30 |
Growth PAT Growth% | 20.8 | |
NPM NPM% | 2.6 | 2.9 |
| 14.0 |
| Financial Year |
|---|
Equity Capital Equity CapitalCr |
Reserves ReservesCr |
| Financial Year |
|---|
Equity Capital Equity CapitalCr |
Reserves ReservesCr |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
| 57 | -63 | |
| -9 | -91 | |
| 21 | 80 | |
Net Cash Flow Net Cash FlowCr | 68 | -74 |
Free Cash Flow Free Cash FlowCr | ||
CFO To PAT CFO To PAT% | 225.1 | -207.4 |
CFO To EBITDA CFO To EBITDA% | 239.9 | -197.9 |
| Financial Year | Mar 2025 | Mar 2026 |
|---|---|---|
| 57 | -63 | |
| -9 | -91 | |
| 21 | 80 | |
Net Cash Flow Net Cash FlowCr | 68 | -74 |
Free Cash Flow Free Cash FlowCr | ||
CFO To PAT CFO To PAT% | 225.1 | -207.4 |
CFO To EBITDA CFO To EBITDA% | 239.9 | -197.9 |
| Financial Year | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|
Market Cap Market CapitalizationCr | 403 | 419 | |
Price To Earnings Price To Earnings | 13.3 | 14.6 | |
Price To Sales Price To Sales | 0.4 | 0.4 | |
Price To Book Price To Book | 2.4 | 2.5 | |
EV To EBITDA EV To EBITDA | 12.9 | ||
GPM GPM% | |||
OPM OPM% | 2.5 | 3.0 | 3.0 |
NPM NPM% | 2.6 | 2.9 | 2.9 |
ROCE ROCE% | |||
ROE ROE% | |||
ROA ROA% | |||
| Financial Year | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|
Market Cap Market CapitalizationCr | 403 | 419 | |
Price To Earnings Price To Earnings | 13.3 | 14.6 | |
Price To Sales Price To Sales | 0.4 | 0.4 | |
Price To Book Price To Book | 2.4 | 2.5 | |
EV To EBITDA EV To EBITDA | 12.9 | ||
GPM GPM% | |||
OPM OPM% | 2.5 | 3.0 | 3.0 |
NPM NPM% | 2.6 | 2.9 | 2.9 |
ROCE ROCE% | |||
ROE ROE% | |||
ROA ROA% | |||
Documents — Neptune Petrochemicals Ltd