NAPEROL Share Price, Naperol Investments Stock NSE BSE India

Pros

Profitability: Very strong Profitability. One year profit margin are 54%.

Technicals: Bullish SharesGuru indicator.

Smart Money: Smart money has been increasing their position in the stock.

Balance Sheet: Strong Balance Sheet.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Cons

Growth: Declining Revenues! Trailing 12m revenue has fallen by -77.1% in past one year. In past three years, revenues have changed by -92%.

Size: It is a small market cap company and can be volatile.

Momentum: Stock has a weak negative price momentum.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Category	NAPEROL	Finance
PE	56.4	18.0
PS	30.36	1.88
Growth	-77.1 %	15.1 %

Share Holdings

Understand Naperol Investments ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

As of 2025-03-31

Shareholder Name	Holding %
Nowrosjee Wadia and Sons Limited	30.78%
BAYMANCO INVESTMENTS LIMITED	20.38%
MACROFIL INVESTMENTS LIMITED	12.99%
The Bombay Burmah Trading Corporation Limited	3.9%
The Bombay Dyeing and Manufacturing Company Limited	1.06%
ANMOL SEKHRI	1.03%
BEN NEVIS INVESTMENTS MAURITIUS LIMITED	0.9%
VARNILAM INVESTMENTS & TRADING COMPANY LIMITED	0.29%
NUSLI NEVILLE WADIA	0.28%
DINA NEVILLE WADIA	0.09%
NESS NUSLI WADIA	0.08%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Balance Sheet for Naperol Investments

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	3062.5%	3.37	0.92	0.01	6.41	21	1.02
Current investments	91.7%	3.07	2.08	1.56	40	61	67
Loans, current	-	0	0	0.16	0.03	0.03	0
Total current financial assets	324.7%	12	3.59	3.81	72	104	88
Inventories	-	0	0	0	36	35	29
Current tax assets	-	0	-	9.16	0	9.35	0
Total current assets	121.8%	12	5.96	13	114	151	123
Property, plant and equipment	1%	0.04	0.03	0.03	326	335	337
Capital work-in-progress	-	0	-	0	2.62	1.23	3.99
Investment property	0%	0.03	0.03	0.03	0	0	0
Non-current investments	11.7%	1,187	1,063	858	196	227	214
Loans, non-current	-	0	0	0	0	0	0
Total non-current financial assets	11.7%	1,187	1,063	858	197	234	218
Total non-current assets	11.3%	1,193	1,072	858	536	572	571
Total assets	11.8%	1,205	1,078	871	650	724	694
Borrowings, non-current	-	0	0	0	10	12	14
Total non-current financial liabilities	-	0	0	0	10	12	14
Provisions, non-current	-30.6%	0.19	0.38	0.35	3.16	3.03	3.23
Total non-current liabilities	116.7%	40	19	3.77	52	51	49
Borrowings, current	-	0	0	0	3.53	67	80
Total current financial liabilities	350%	1.3	0.88	0.74	33	98	101
Provisions, current	0%	0.02	0.02	0.02	1.27	0.95	0.96
Current tax liabilities	-	0	-	0	0.28	0	0
Total current liabilities	-71.6%	1.84	3.96	2.21	38	111	108
Total liabilities	86.4%	42	23	5.98	90	163	157
Equity share capital	0%	5.75	5.75	5.75	5.75	5.75	5.75
Total equity	10.3%	1,164	1,055	865	560	561	537
Total equity and liabilities	11.8%	1,205	1,078	871	650	724	694

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-	-	-	-	6.43	21	1.04
Current investments	-	-	-	-	42	63	68
Loans, current	-	-	-	-	0	0	0
Total current financial assets	-	-	-	-	74	106	89
Inventories	-	-	-	-	36	35	29
Current tax assets	-	-	-	-	0	9.35	0
Total current assets	-	-	-	-	115	153	125
Property, plant and equipment	-	-	-	-	326	335	337
Capital work-in-progress	-	-	-	-	2.62	1.23	3.99
Non-current investments	-	-	-	-	545	623	587
Loans, non-current	-	-	-	-	0	7.73	0
Total non-current financial assets	-	-	-	-	546	630	590
Total non-current assets	-	-	-	-	885	968	943
Total assets	-	-	-	-	1,001	1,121	1,068
Borrowings, non-current	-	-	-	-	10	12	14
Total non-current financial liabilities	-	-	-	-	10	12	14
Provisions, non-current	-	-	-	-	3.16	3.03	3.23
Total non-current liabilities	-	-	-	-	52	51	49
Borrowings, current	-	-	-	-	3.53	67	80
Total current financial liabilities	-	-	-	-	33	98	101
Provisions, current	-	-	-	-	1.27	0.95	0.96
Current tax liabilities	-	-	-	-	0.28	0.04	0
Total current liabilities	-	-	-	-	38	111	108
Total liabilities	-	-	-	-	90	163	157
Equity share capital	-	-	-	-	5.75	5.75	5.75
Total equity	-	-	-	-	910	959	911
Total equity and liabilities	-	-	-	-	1,001	1,121	1,068

Investor Care
Dividend Yield	0.90%
Dividend/Share (TTM)	9
Shares Dilution (1Y)	0.00%
Diluted EPS (TTM)	17.69

Financial Health
Current Ratio	6.74
Debt/Equity	0.00
Debt/Cashflow	0.00

Valuation
Market Cap	573.64 Cr
Price/Earnings (Trailing)	56.4
Price/Sales (Trailing)	30.36
EV/EBITDA	51.28
Price/Free Cashflow	-166.83
MarketCap/EBT	51.59

Fundamentals
Revenue (TTM)	18.89 Cr
Rev. Growth (Yr)	5.95%
Rev. Growth (Qtr)	6.04%
Earnings (TTM)	10.17 Cr
Earnings Growth (Yr)	2.01%
Earnings Growth (Qtr)	3.31%

Profitability
Operating Margin	58.86%
EBT Margin	58.86%
Return on Equity	0.87%
Return on Assets	0.84%
Free Cashflow Yield	-0.60%

Income Statement for Naperol Investments

Standalone figures (in Rs. Crores) / View Consolidated Data

QuarterlyAnnual

Description	(%) Q/Q	Jun-2024	Mar-2024	Dec-2023	Sep-2023	Jun-2023	Mar-2023
Revenue From Operations	-1.4%	0.28	0.29	1.07	0.28	80	88
Other Income	-	0	0	0	0	1.23	1.41
Total Income	-1.4%	0.28	0.29	1.08	0.28	81	90
Cost of Materials	-	0	0	0	0	39	47
Purchases of stock-in-trade	-	0	0	0	0	0	0
Employee Expense	-36.5%	0.29	0.48	0.2	0.2	7.05	7.55
Finance costs	-	0	0	0	0	0.32	1.18
Depreciation and Amortization	-	0	0	0	0	4.58	4.51
Other expenses	-33.3%	0.36	0.52	0.3	0.12	25	22
Total Expenses	-3600%	0.65	1.01	0.5	0.32	75	76
Profit Before exceptional items and Tax	20.9%	-0.36	-0.72	0.58	-0.04	5.8	14
Exceptional items before tax	-	0	0	0	0	0	0
Total profit before tax	20.9%	-0.36	-0.72	0.58	-0.04	5.8	14
Current tax	9.9%	0	-0.11	0.77	0	0.92	3.11
Deferred tax	1.9%	-0.04	-0.06	-0.72	-0.02	0.45	0.48
Total tax	11.1%	-0.04	-0.17	0.05	-0.02	1.37	3.59
Total profit (loss) for period	14.2%	-0.33	-0.55	0.53	-0.02	4.44	11
Other comp. income net of taxes	7724.3%	277	-2.62	193	166	53	-25.52
Total Comprehensive Income	6718.7%	277	-3.17	193	166	58	-14.92
Earnings Per Share, Basic	19.9%	-0.57	-0.96	0.92	-0.04	7.72	18.45
Earnings Per Share, Diluted	19.9%	-0.57	-0.96	0.92	-0.04	7.72	18.45

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	1987.9%	20	1.91	376	225	214	191
Other Income	56.6%	0.57	0.01	9.15	10	13	18
Total Income	1965.2%	20	1.92	385	236	227	209
Cost of Materials	-	0	0	191	103	76	65
Purchases of stock-in-trade	-	5.46	0	1.31	4.1	0	0.9
Employee Expense	-121.4%	0.91	1.42	27	27	26	26
Finance costs	-	0	0	6.22	8.83	13	2.74
Depreciation and Amortization	-	0	0	19	17	18	11
Other expenses	845.5%	2.04	1.11	111	73	67	57
Total Expenses	385%	8.42	2.53	345	235	200	180
Profit Before exceptional items and Tax	783.2%	12	-0.61	40	0.44	27	29
Exceptional items before tax	-	0	0	16	7	-15.49	0
Total profit before tax	783.2%	12	-0.61	56	7.44	12	29
Current tax	88.2%	0.96	0.66	8	0	1.22	5.3
Deferred tax	58.6%	0.21	-0.91	6.1	2.36	-10.23	6.33
Total tax	113.7%	1.17	-0.24	14	2.36	-9.02	12
Total profit (loss) for period	829.9%	11	-0.37	42	5.09	21	17
Other comp. income net of taxes	-79.5%	103	498	-16.95	-49.08	88	-100.97
Total Comprehensive Income	-77.3%	114	498	25	-43.99	109	-83.6
Earnings Per Share, Basic	1158.5%	18.36	-0.64	73.36	8.85	36.21	30.22
Earnings Per Share, Diluted	1158.5%	18.36	-0.64	73.36	8.85	36.21	30.22

Consolidated figures (in Rs. Crores) / View Standalone Data

QuarterlyAnnual

Description	(%) Q/Q	Jun-2024	Mar-2024	Dec-2023	Sep-2023	Jun-2023	Mar-2023
Revenue From Operations	-	-	-	-	-	80	88
Other Income	-	-	-	-	-	1.23	1.41
Total Income	-	-	-	-	-	81	90
Cost of Materials	-	-	-	-	-	39	47
Purchases of stock-in-trade	-	-	-	-	-	0	0
Employee Expense	-	-	-	-	-	7.05	7.55
Finance costs	-	-	-	-	-	0.32	1.18
Depreciation and Amortization	-	-	-	-	-	4.58	4.51
Other expenses	-	-	-	-	-	25	22
Total Expenses	-	-	-	-	-	75	76
Profit Before exceptional items and Tax	-	-	-	-	-	5.69	14
Exceptional items before tax	-	-	-	-	-	0	0
Total profit before tax	-	-	-	-	-	5.69	14
Current tax	-	-	-	-	-	0.92	3.11
Deferred tax	-	-	-	-	-	0.45	0.48
Total tax	-	-	-	-	-	1.37	3.59
Total profit (loss) for period	-	-	-	-	-	4.32	11
Other comp. income net of taxes	-	-	-	-	-	143	-67.38
Total Comprehensive Income	-	-	-	-	-	147	-56.77
Earnings Per Share, Basic	-	-	-	-	-	7.51	18.47
Earnings Per Share, Diluted	-	-	-	-	-	7.51	18.47

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	-	-	-	376	226	215	191
Other Income	-	-	-	9.15	10	13	18
Total Income	-	-	-	386	236	228	209
Cost of Materials	-	-	-	191	103	76	65
Purchases of stock-in-trade	-	-	-	1.31	4.1	0	0.9
Employee Expense	-	-	-	27	27	26	26
Finance costs	-	-	-	6.22	8.83	13	2.74
Depreciation and Amortization	-	-	-	19	17	18	11
Other expenses	-	-	-	111	73	67	57
Total Expenses	-	-	-	345	235	200	180
Profit Before exceptional items and Tax	-	-	-	41	0.95	28	30
Exceptional items before tax	-	-	-	16	7	-15.49	0
Total profit before tax	-	-	-	57	7.95	12	30
Current tax	-	-	-	8.11	0.16	1.35	5.46
Deferred tax	-	-	-	6.12	2.36	-10.23	6.18
Total tax	-	-	-	14	2.52	-8.88	12
Total profit (loss) for period	-	-	-	43	5.43	21	18
Other comp. income net of taxes	-	-	-	-39.78	-154.41	251	-344.56
Total Comprehensive Income	-	-	-	2.73	-148.98	272	-326.65
Earnings Per Share, Basic	-	-	-	73.98	9.45	36.85	31.17
Earnings Per Share, Diluted	-	-	-	73.98	9.45	36.85	31.17

Cash Flow for Naperol Investments

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023
Finance costs	1%	0	-0.01	6.22
Change in inventories	-	0	0	-6.9
Depreciation	-	0	0	19
Unrealised forex losses/gains	-	0	0	0.06
Dividend income	5338.1%	12	0.79	0.29
Adjustments for interest income	-	0	0	0.02
Net Cashflows from Operations	-884.6%	-6.14	1.91	76
Income taxes paid (refund)	-1966.7%	-2.72	0.82	7.72
Net Cashflows From Operating Activities	-5011.1%	-3.42	1.09	68
Proceeds from sales of PPE	-	0	0	0.33
Purchase of property, plant and equipment	-	0.01	0	5.99
Proceeds from sales of investment property	-	0	0	245
Purchase of investment property	-	0	0	213
Proceeds from sales of long-term assets	1234%	12	0.03	0
Purchase of other long-term assets	2322.2%	13	0.46	0
Cash receipts from repayment of advances and loans made to other parties	-	0	0	0
Dividends received	5338.1%	12	0.79	0.29
Interest received	-1%	0	0.01	0.02
Other inflows (outflows) of cash	-8.7%	0	0.08	-0.01
Net Cashflows From Investing Activities	1918.2%	11	0.45	26
Proceeds from borrowings	-	0	0	0
Repayments of borrowings	-	0	0	80
Payments of lease liabilities	-	0	0	0
Dividends paid	1307.9%	5.59	0.62	2.88
Interest paid	-	0	0	6.33
Net Cashflows from Financing Activities	-306.8%	-5.59	-0.62	-88.87
Net change in cash and cash eq.	1912.5%	2.45	0.92	5.92

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023
Finance costs	-	-	-	6.22
Change in inventories	-	-	-	-6.9
Depreciation	-	-	-	19
Unrealised forex losses/gains	-	-	-	0.06
Dividend income	-	-	-	0.29
Adjustments for interest income	-	-	-	0.02
Net Cashflows from Operations	-	-	-	77
Income taxes paid (refund)	-	-	-	7.83
Net Cashflows From Operating Activities	-	-	-	69
Proceeds from sales of PPE	-	-	-	0.33
Purchase of property, plant and equipment	-	-	-	5.99
Proceeds from sales of investment property	-	-	-	245
Purchase of investment property	-	-	-	214
Cash receipts from repayment of advances and loans made to other parties	-	-	-	0
Dividends received	-	-	-	0.29
Interest received	-	-	-	0.02
Other inflows (outflows) of cash	-	-	-	-0.01
Net Cashflows From Investing Activities	-	-	-	26
Proceeds from borrowings	-	-	-	0
Repayments of borrowings	-	-	-	80
Payments of lease liabilities	-	-	-	0
Dividends paid	-	-	-	2.88
Interest paid	-	-	-	6.33
Net Cashflows from Financing Activities	-	-	-	-88.87
Net change in cash and cash eq.	-	-	-	5.92

NAPEROL - Naperol Investments Limited Share Price

Sector Comparison: NAPEROL vs Finance

Comparative Metrics

Performance Comparison

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Balance Sheet for Naperol Investments

Investor Care

Financial Health

Valuation

Fundamentals

Profitability

Income Statement for Naperol Investments

Cash Flow for Naperol Investments