NAPS Global India Ltd.

BSE: 544373

SME

Sector: Textiles

Industry Group: Textiles & Apparels

Industry: Other Textile Products

38.00+0.7 (+1.79%)

27 Jul, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	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 PR	12M PR	12M PR	12M PR	12M PR	12M AR	12M PRESS
Total Revenue	38.35	14.22	13.34	25.89	47.31	71.04	122.47
Cost of Operating Revenue	36.57	13.18	12.35	24.57	45.10	67.43	118.62
Gross Profit	1.78	1.04	1.00	1.32	2.21	3.61	3.85
Gross Margin	4.6	7.3	7.5	5.1	4.7	5.1	3.1
Total Operating Expenses	37.93	14.02	13.20	25.55	46.08	68.82	120.48
Operating Profit	0.42	0.20	0.14	0.34	1.24	2.21	1.99
Operating Margin	1.1	1.4	1.1	1.3	2.6	3.1	1.6
Financing Income/(Expense) - Net	0.00	0.04	0.11	0.10	0.56	-0.08	-0.07
Profit before Taxes	0.06	0.40	0.25	0.44	1.80	2.62	2.16
Income Taxes	0.00	0.07	0.07	0.17	0.35	0.65	0.61
Profit after Tax	0.06	0.33	0.18	0.27	1.45	1.96	1.55
PAT Margin	0.2	2.3	1.4	1.0	3.1	2.8	1.3
EPS - Basic - ex Extraordinary Items	0.19	1.06	0.59	0.87	4.67	4.43	3.49
EPS - Diluted - ex Extraordinary Items	0.19	1.06	0.59	0.87	4.67	4.43	3.49
EBIT	0.42	0.20	0.14	0.34	1.24	2.21	1.99
EBITDA	0.42	0.21	0.26	0.43	1.32	2.29	2.07
EBITDA Margin	1.1	1.5	2.0	1.6	2.8	3.2	1.7

Balance Sheet

Abridged

Understanding Balance Sheet

NAPS Global India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

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

Source:	PR	PR	PR	PR	PR	AR	PRESS
Total Current Assets	8.21	6.58	3.22	4.91	8.98	25.21	29.02
Long-Term Investments	-	-	0.89	1.14	1.41	-	2.50
Property Plant & Equipment - Net	0.02	0.36	0.25	0.19	0.20	0.17	0.13
Total Non-Current Assets	0.27	0.61	1.41	1.61	2.75	0.49	2.95
Total Assets	8.48	7.19	4.63	6.52	11.73	25.69	31.98
Total Current Liabilities	8.16	6.22	3.27	4.51	7.52	8.35	13.09
Long Term Debt	-	0.32	0.12	-	-	-	-
Total Non-Current Liabilities	-	0.32	0.52	0.90	0.40	0.40	0.40
Total Liabilities	8.16	6.54	3.79	5.42	7.92	8.75	13.50
Total Shareholders' Equity	0.32	0.65	0.83	1.10	3.81	16.94	18.48
Total Equity	0.32	0.65	0.83	1.10	3.81	16.94	18.48
Total Liabilities & Equity	8.48	7.19	4.63	6.52	11.73	25.69	31.98

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.55	0.78	0.16	2.30	2.23
Working Capital - Increase/(Decrease)	-0.57	-0.39	-0.54	-10.92	0.19
Net CF from Operating Activities	-0.01	0.38	-0.38	-8.62	2.42
Capital Expenditures - Net	0.01	0.03	0.09	0.04	0.03
Net CF from Investing Activities	-0.15	-0.20	0.16	-1.24	-2.53
Stock - Issuance/(Retirement) - Net	-	-	1.25	11.17	-
Debt - LT & ST - Issuance/(Retirement) - Total	-0.10	-0.11	-0.12	-	-
Net Cash Flow from Financing Activities	-0.10	-0.11	1.13	11.17	-0.01
Free Cash Flow to Equity	-0.12	0.25	-0.58	-8.66	2.39
Free Operating CF net dividend	-0.02	0.35	-0.46	-8.66	2.39
Free Operating CF	-0.02	0.35	-0.46	-8.66	2.39

Business Segment Analysis

FY End:

Mar 24

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

Capex

single business (100.0%)₹ 0.09 Cr

Revenue / Sales

single business (100.0%)₹ 47.31 Cr

Assets

single business (100.0%)₹ 11.73 Cr

Operating Income

single business (100.0%)₹ 1.24 Cr

Regional Segment Analysis

NAPS Global India 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 NAPS Global India Ltd.

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2022 Mar 31	2023 Mar 31	2024 Mar 31

single business	0	0	0

Frequently Asked Questions

What is the revenue of NAPS Global India Ltd.?

The latest trailing twelve month revenue of NAPS Global India Ltd. is ₹ 122.47 Cr, reflecting a 1-year growth of 72.40% and a 3-year CAGR of 67.86%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of NAPS Global India Ltd.?

The latest trailing twelve month net profit (PAT) of NAPS Global India Ltd. is ₹ 1.55 Cr, with a 3-year earnings CAGR of 58.67%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of NAPS Global India Ltd.?

The trailing twelve month EBITDA of NAPS Global India Ltd. is approximately ₹ 1.99 Cr (based on an operating margin of 1.63%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of NAPS Global India Ltd.?

The trailing twelve month Earnings Per Share (EPS) of NAPS Global India Ltd. is 3.49. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of NAPS Global India Ltd.?

The debt-to-equity ratio of NAPS Global India Ltd. stands at 0.00. The interest coverage ratio is 28.43x, 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 NAPS Global India Ltd.?

The estimated book value per share of NAPS Global India Ltd. is 41.71 (derived from a P/B ratio of 0.91 and market price of ₹ 38.00), 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 NAPS Global India Ltd.?

The trailing twelve month operating cash flow of NAPS Global India Ltd. is ₹ 2.42 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does NAPS Global India Ltd. report consolidated or standalone financials?

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