statements

Naapbooks Ltd.

BSE: 543351

Sector: Information Technology

Industry Group: IT - Software

Industry: Computers - Software & Consulting

132.80+0.0 (+0.00%)

27 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Naapbooks Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	2.05	2.21	2.25	2.71	2.80	5.21	7.77	12.18	17.55
Gross Profit	2.05	2.21	2.25	2.71	2.80	5.21	7.77	12.18	17.55
Gross Margin	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0
Total Operating Expenses	1.87	2.00	1.70	1.99	2.37	4.34	5.43	5.93	6.63
Operating Profit	0.18	0.21	0.55	0.72	0.44	0.88	2.34	6.25	10.93
Operating Margin	8.7	9.5	24.5	26.5	15.6	16.8	30.2	51.3	62.3
Financing Income/(Expense) - Net	-0.03	-0.01	-0.11	-0.06	-0.09	-0.05	-0.11	-0.26	-0.20
Profit before Taxes	0.15	0.19	0.44	0.65	0.35	0.87	2.21	6.20	11.01
Income Taxes	0.04	0.05	0.11	0.18	0.12	0.24	0.55	1.72	2.71
Profit after Tax	0.11	0.14	0.32	0.47	0.23	0.63	1.66	4.48	8.30
PAT Margin	5.2	6.4	14.4	17.3	8.3	12.0	21.3	36.8	47.3
EPS - Basic - ex Extraordinary Items	35.44	47.15	107.99	1.19	0.42	1.13	1.84	4.70	7.66
EPS - Diluted - ex Extraordinary Items	35.44	47.15	107.99	1.19	0.42	1.13	1.84	4.70	7.66
EBIT	0.18	0.21	0.55	0.72	0.44	0.88	2.34	6.25	10.93
EBITDA	0.25	0.37	0.76	0.91	0.89	1.35	2.83	6.88	11.58
EBITDA Margin	12.3	16.8	33.7	33.5	31.9	25.9	36.4	56.5	66.0

Balance Sheet

Abridged

Understanding Balance Sheet

Naapbooks Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	1.35	1.59	1.27	2.05	4.80	5.01	10.15	30.07	21.15
Long-Term Investments	-	0.00	0.00	0.00	0.00	0.00	5.42	5.61	5.84
Property Plant & Equipment - Net	0.16	0.43	0.34	0.52	0.99	0.85	1.12	1.48	0.79
Total Non-Current Assets	0.16	0.46	0.39	1.36	3.10	5.17	9.18	12.79	32.19
Total Assets	1.51	2.05	1.66	3.40	7.90	10.19	19.33	42.86	53.34
Total Current Liabilities	0.90	1.19	0.34	1.27	1.35	2.22	2.07	6.83	8.35
Long Term Debt	0.50	0.60	0.73	0.11	0.26	0.33	0.41	0.41	0.29
Total Non-Current Liabilities	0.50	0.60	0.73	0.11	0.29	0.37	0.44	0.42	0.29
Total Liabilities	1.39	1.79	1.07	1.38	1.65	2.59	2.51	7.25	8.65
Total Shareholders' Equity	0.12	0.26	0.58	2.02	6.25	7.59	16.81	35.61	44.69
Minority Interest	-	-	-	-	-	-	0.00	-	-
Total Equity	0.12	0.26	0.58	2.02	6.25	7.59	16.81	35.61	44.69
Total Liabilities & Equity	1.51	2.05	1.66	3.40	7.90	10.19	19.33	42.86	53.34

Cash Flow

Abridged

Understanding Cash Flow Statement

Naapbooks Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.22	0.29	0.57	0.76	0.63	1.26	2.42	6.26	11.41
Working Capital - Increase/(Decrease)	-0.65	-0.04	-0.42	-0.13	-2.38	0.83	-7.23	-14.50	6.37
Net CF from Operating Activities	-0.42	0.25	0.16	0.62	-1.75	2.09	-4.81	-8.24	17.78
Capital Expenditures - Net	0.23	0.44	0.12	1.14	2.17	2.59	-0.93	4.04	19.72
Net CF from Investing Activities	-0.23	-0.45	-0.12	-1.14	-2.21	-2.55	-4.49	-4.24	-19.95
Stock - Issuance/(Retirement) - Net	0.01	-	-	0.25	3.99	0.72	7.56	14.32	0.78
Debt - LT & ST - Issuance/(Retirement) - Total	0.65	0.24	-0.06	0.25	-0.01	0.49	1.01	-1.18	0.70
Net Cash Flow from Financing Activities	0.66	0.24	-0.06	0.50	3.98	1.21	8.57	13.14	1.48
Free Cash Flow to Equity	0.00	0.05	-0.02	-0.27	-3.94	-0.01	-2.87	-13.45	-1.24
Free Operating CF net dividend	-0.65	-0.19	0.04	-0.51	-3.92	-0.50	-5.69	-13.12	-1.94
Free Operating CF	-0.65	-0.19	0.04	-0.51	-3.92	-0.50	-5.69	-13.12	-1.94

Business Segment Analysis

Naapbooks Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Naapbooks Ltd.

Regional Segment Analysis

Naapbooks Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Naapbooks Ltd.

Historical Segment Analysis

Track how Naapbooks Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Naapbooks Ltd.

Frequently Asked Questions

What is the revenue of Naapbooks Ltd.?

The latest trailing twelve month revenue of Naapbooks Ltd. is ₹ 17.55 Cr, reflecting a 1-year growth of 44.06% and a 3-year CAGR of 49.87%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Naapbooks Ltd.?

The latest trailing twelve month net profit (PAT) of Naapbooks Ltd. is ₹ 8.30 Cr, with a 3-year earnings CAGR of 89.50%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Naapbooks Ltd.?

The trailing twelve month EBITDA of Naapbooks Ltd. is approximately ₹ 10.93 Cr (based on an operating margin of 62.25%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Naapbooks Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Naapbooks Ltd. is 7.66. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Naapbooks Ltd.?

The debt-to-equity ratio of Naapbooks Ltd. stands at 0.03. The interest coverage ratio is 54.26x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Naapbooks Ltd.?

The estimated book value per share of Naapbooks Ltd. is 37.74 (derived from a P/B ratio of 3.52 and market price of ₹ 132.80), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Naapbooks Ltd.?

The trailing twelve month operating cash flow of Naapbooks Ltd. is ₹ 17.78 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Naapbooks Ltd. report consolidated or standalone financials?

Naapbooks Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.