Naperol Investments Limited

Financial Services · Finance

BSE: 500298
₹622.00
Sept. 30, 2026 · BSE · bse_bhavcopy

Peers in Finance

The largest companies in the same industry by market cap. This company ranks #136 of 510. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
Bajaj Finance Limited 597,318 — 16.5% -2.9% — 58 18 28
Bajaj Finserv Limited 277,055 — 14.0% -13.8% — 28 81 25
Shriram Finance Limited 231,221 — 15.2% 51.5% — 48 50 29
Jio Financial Services Limited 143,209 — 1.2% -27.7% 0.28% 4 99 9
Tata Capital Limited 139,210 — — — — — 61 28
Cholamandalam Investment and Finance Company Limited 138,119 — 17.2% 0.9% — 50 29 25
Bajaj Holdings & Investment Limited 120,064 — 11.9% -10.1% 1.34% 80 91 31
Muthoot Finance Limited 109,886 — 26.7% -13.0% 1.10% 71 65 13
Naperol Investments Limited (this stock) 357 33.1 1.0% -52.0% — 43 54 45

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹357 Cr
EV / EBITDA
31.7x
EV / Sales
10.82x
Market cap / Sales
10.85x
Earnings yield
3.02%

Quarterly Financials

↑ Positive
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 10 Cr, up 187.6% YoY.

↑ Positive
Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 0 Cr, up 134.6% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 9 0 0 ₹0.3200
March 31, 2026 20 11 — ₹19.5200
Dec. 31, 2025 1 -0 -1 ₹-1.0300
Sept. 30, 2025 3 0 — ₹-0.0200
June 30, 2025 3 0 0 ₹0.1300
March 31, 2025 16 11 10 ₹17.0600
Dec. 31, 2024 1 -0 -0 ₹-0.4500
Sept. 30, 2024 2 2 1 ₹2.3200
June 30, 2024 0 -0 -0 ₹-0.5700
March 31, 2024 0 -1 -1 ₹-0.9600
Dec. 31, 2023 1 1 1 ₹0.9200
Sept. 30, 2023 0 -0 -0 ₹-0.0400
June 30, 2023 80 6 4 ₹7.7200

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23
Total income (before exceptional items)10201331612——1081
Operating revenue9201331612001080
Other income0-0000000——001
Operating expenses981336——————70
Operating profit011-00011——————9
Operating profit margin1.9%56.8%-11.8%1.3%0.7%65.2%——————11.9%
Depreciation0000000—————5
Interest000000——————0
Exceptional items, gain / (loss)——-0——————————
Profit before tax011-00011-02-0-11-06
Tax0-00001-00-0-00-01
Net profit0—-1—010-01-0-11-04
EPS0.3219.52-1.03-0.020.1317.06-0.452.32-0.57-0.960.92-0.047.72
Net profit (TTM)————111101-04163235
EPS (TTM)18.7918.6016.1416.7219.0618.360.341.71-0.657.6427.0556.4061.13

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Total income (before exceptional items) -58.9% -34.8% 27†——385†236†227†209†421†321†261†
Operating revenue -58.6% -34.1% 27†20†81†376†225†214†191†402†310†255†
Other income — — 0†——10†10†13†18†19†10†6†
Operating expenses — — 16†——320†209†172†—175†—187†
Operating profit -41.8% -23.5% 11†——56†16†42†—226†—68†
Operating profit margin — — 41.3%†——14.9%†7.3%†19.6%†—56.3%†—26.7%†
Depreciation — — 0†——19†17†17†11†9†—9†
Interest — — 0†——6†9†13†—1†1†2†
Exceptional items, gain / (loss) — — -0†0†0†16†7†-13†0†0†1†4†
Profit before tax -41.8% -1.2% 11†12†6†56†7†12†29†235†146†66†
Tax — — 0†1†1†14†2†-9†12†82†51†18†
Net profit — — —11†4†42†5†21†17†153†95†48†
EPS -36.7% -12.5% 18.60†18.36†7.64†73.35†8.85†36.21†30.22†———

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Operating margin41.3%†——14.9%†7.3%†19.6%†—56.3%†—26.7%†
EBIT margin41.6%†——16.6%†7.2%†11.4%†—58.8%†47.3%†26.5%†
PBT margin41.6%†59.9%†6.9%†15.0%†3.3%†5.5%†15.2%†58.6%†47.1%†25.7%†
Net margin—53.9%†5.4%†11.2%†2.3%†9.7%†9.1%†38.1%†30.6%†18.7%†
Interest coverage———10.04x†1.84x†1.93x†—322.89x†203.73x†31.69x†
Dividend payout——————————
Earnings retention——————————
Current ratio115.70x6.74x————————
Quick ratio115.70x6.74x————————
Debt to equity0.00x0.00x————————
Return on equity—0.9%†————————
Return on assets—0.9%†————————
Return on capital employed1.2%†—————————
Asset turnover0.03x†0.02x†————————

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 -9 8 -2 0 -9
March 31, 2025 -3 11 -6 0 -3

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 920 917 911 0 0 21 0 1 0 0
March 31, 2025 1,205 1,164 1,158 0 0 12 2 3 0 0

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.