statements

Nagpur Power & Industries Ltd.

BSE: 532362

Sector: Metals & Mining

Industry Group: Ferrous Metals

Industry: Ferro & Silica Manganese

178.00+15.0 (+9.20%)

7 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Nagpur Power & Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 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 AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	18.48	16.55	13.00	17.88	21.71	20.55	29.62	41.00	30.83	29.97	33.00	43.83	46.60	62.18	84.12
Cost of Operating Revenue	7.59	7.77	6.70	8.56	12.02	10.37	17.10	23.34	16.69	14.87	14.67	18.57	17.49	26.89	35.19
Gross Profit	10.90	8.78	6.30	9.31	9.69	10.18	12.52	17.66	14.14	15.10	18.32	25.26	29.11	35.29	48.94
Gross Margin	59.0	53.1	48.5	52.1	44.6	49.6	42.3	43.1	45.9	50.4	55.5	57.6	62.5	56.8	58.2
Total Operating Expenses	20.45	21.43	18.96	21.52	25.42	23.02	31.12	41.41	37.55	30.83	37.87	47.09	48.99	61.90	84.47
Operating Profit	-1.97	-4.88	-5.96	-3.65	-3.71	-2.47	-1.50	-0.41	-6.72	-0.86	-4.87	-3.25	-2.39	0.27	-0.35
Operating Margin	-10.6	-29.5	-45.8	-20.4	-17.1	-12.0	-5.1	-1.0	-21.8	-2.9	-14.8	-7.4	-5.1	0.4	-0.4
Financing Income/(Expense) - Net	-0.63	-0.83	-0.99	-0.90	-0.87	-0.88	-1.00	-1.08	-1.26	-1.18	-1.20	-1.47	-1.88	0.51	-2.92
Profit before Taxes	0.03	1.00	-5.56	-2.71	-1.88	0.22	-0.23	0.04	-5.17	2.75	3.22	-3.61	-0.63	3.05	-1.89
Income Taxes	0.21	0.01	-	0.00	0.00	-0.01	0.08	-	0.08	0.09	0.57	0.11	-	0.30	0.25
Profit after Tax	-0.18	2.41	-3.98	-2.24	-1.58	0.22	-0.33	-0.19	-3.85	2.46	3.04	-3.64	-0.56	2.38	-2.14
PAT Margin	-1.0	14.6	-30.6	-12.5	-7.3	1.1	-1.1	-0.5	-12.5	8.2	9.2	-8.3	-1.2	3.8	-2.5
EPS - Basic - ex Extraordinary Items	-0.14	1.84	-3.04	-1.71	-1.21	0.17	-0.26	-0.14	-2.94	1.88	2.32	-2.78	-0.43	1.82	-1.63
EPS - Diluted - ex Extraordinary Items	-0.14	1.84	-3.04	-1.71	-1.21	0.17	-0.26	-0.14	-2.94	1.88	2.32	-2.78	-0.43	1.82	-1.63
EBIT	-1.97	-4.88	-5.96	-3.65	-3.71	-2.47	-1.50	-0.41	-6.72	-0.86	-4.87	-3.25	-2.39	0.27	-0.35
EBITDA	-0.25	-2.88	-3.94	-1.53	-1.65	-0.54	0.34	1.66	-4.40	1.51	-2.25	-0.29	0.49	2.94	2.84
EBITDA Margin	-1.3	-17.4	-30.3	-8.6	-7.6	-2.6	1.2	4.0	-14.3	5.1	-6.8	-0.7	1.0	4.7	3.4

Balance Sheet

Abridged

Understanding Balance Sheet

Nagpur Power & Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	40.51	41.19	37.19	35.10	39.21	44.19	46.46	47.12	48.31	47.81	43.99	41.68	46.18	57.39	81.01
Long-Term Investments	3.04	2.91	2.17	3.65	7.25	5.68	6.51	6.96	2.28	6.35	4.46	4.04	5.50	6.25	3.29
Property Plant & Equipment - Net	26.19	25.94	25.24	23.89	23.14	21.98	21.79	21.77	21.85	21.81	21.85	22.01	21.52	22.94	22.49
Total Non-Current Assets	38.31	42.84	41.64	44.58	47.92	45.01	49.59	50.74	46.72	52.86	53.02	62.23	62.85	67.05	61.54
Total Assets	78.82	84.03	78.83	79.68	87.13	89.20	96.05	97.85	95.03	100.67	97.01	103.91	109.04	124.44	142.55
Total Current Liabilities	8.61	8.78	9.47	10.69	11.50	12.88	15.40	15.96	18.96	18.18	17.89	18.80	24.21	24.69	46.70
Long Term Debt	0.66	0.48	0.25	0.12	0.11	0.11	0.11	-	1.29	1.97	1.20	1.62	0.78	3.03	0.43
Total Non-Current Liabilities	1.26	1.13	0.81	0.46	0.53	0.68	0.54	0.59	1.86	2.65	1.72	2.19	1.73	4.31	2.24
Total Liabilities	9.87	9.91	10.27	11.15	12.03	13.56	15.93	16.55	20.82	20.84	19.61	20.99	25.94	29.00	48.94
Total Shareholders' Equity	65.59	71.59	67.61	67.53	74.39	75.00	79.44	79.68	73.53	77.36	75.69	81.30	81.61	84.96	82.95
Minority Interest	3.36	2.53	0.95	1.01	0.72	0.64	0.67	1.63	0.69	2.47	1.71	1.61	1.49	10.47	10.67
Total Equity	68.95	74.12	68.56	68.54	75.10	75.63	80.12	81.31	74.22	79.83	77.41	82.91	83.10	95.43	93.61
Total Liabilities & Equity	78.82	84.03	78.83	79.68	87.13	89.20	96.05	97.85	95.03	100.67	97.01	103.91	109.04	124.44	142.55

Cash Flow

Abridged

Understanding Cash Flow Statement

Nagpur Power & Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	C 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 AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-2.67	-4.05	-5.57	-2.18	-2.45	-0.56	0.79	1.65	-5.43	1.70	-2.32	0.55	2.19	1.29	1.26
Working Capital - Increase/(Decrease)	-0.72	-1.69	-2.84	-2.07	-0.80	0.26	-3.25	-0.01	1.14	-4.59	4.13	0.83	-7.30	-12.05	-5.90
Net CF from Operating Activities	-3.39	-5.73	-8.41	-4.25	-3.25	-0.30	-2.46	1.64	-4.30	-2.89	1.81	1.38	-5.11	-10.75	-4.64
Capital Expenditures - Net	3.28	1.89	1.45	1.36	1.31	0.85	1.83	2.60	2.98	3.69	3.76	3.46	2.15	3.94	2.53
Net CF from Investing Activities	1.67	4.93	4.35	3.44	3.74	0.76	1.85	-2.77	0.24	1.43	-1.09	-2.30	3.49	-0.86	-0.19
Stock - Issuance/(Retirement) - Net	-	0.29	-	0.48	-	-0.07	0.03	0.99	-0.98	0.20	-	-	-	8.65	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.33	-0.26	3.88	0.67	-0.55	0.22	0.92	-0.39	4.62	1.02	-0.88	0.94	3.04	1.59	6.44
Net Cash Flow from Financing Activities	0.23	0.03	3.88	1.15	-0.55	0.15	0.96	0.60	3.65	1.21	-0.88	0.94	3.04	10.25	6.44
Free Cash Flow to Equity	-6.34	-7.89	-5.98	-4.95	-5.11	-0.93	-3.37	-1.34	-2.65	-5.56	-2.83	-1.13	-4.22	-13.10	-0.72
Free Operating CF net dividend	-6.70	-7.67	-9.86	-5.62	-4.55	-1.60	-4.32	-1.00	-7.28	-6.58	-2.06	-2.08	-7.27	-14.72	-8.16
Free Operating CF	-6.70	-7.67	-9.86	-5.62	-4.55	-1.60	-4.32	-1.00	-7.28	-6.58	-2.06	-2.08	-7.27	-14.72	-8.16

Business Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Electrical Division (59.9%)₹ 37.25 CrElectro Mechanical Division (40.1%)₹ 24.93 Cr

Assets

Low MnO Ferro Mangnese Slag (58.4%)₹ 72.66 CrElectrical Division (29.6%)₹ 36.87 CrElectro Mechanical Division (12.0%)₹ 14.91 Cr

Regional Segment Analysis

Nagpur Power & Industries 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 Nagpur Power & Industries Ltd.

Historical Segment Analysis

Track how Nagpur Power & Industries 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

	2011 Mar 31	2012 Mar 31	2013 Mar 31

Electronics & Electrical Products	1	3	2
Low MnO Ferro Mangnese Slag	0	0	0

Frequently Asked Questions

What is the revenue of Nagpur Power & Industries Ltd.?

The latest trailing twelve month revenue of Nagpur Power & Industries Ltd. is ₹ 84.12 Cr, reflecting a 1-year growth of 35.30% and a 3-year CAGR of 24.27%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Nagpur Power & Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Nagpur Power & Industries Ltd. is ₹ -2.14 Cr, with a 3-year earnings CAGR of 16.30%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Nagpur Power & Industries Ltd.?

The trailing twelve month EBITDA of Nagpur Power & Industries Ltd. is approximately ₹ -0.35 Cr (based on an operating margin of -0.41%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Nagpur Power & Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Nagpur Power & Industries Ltd. is -1.63. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Nagpur Power & Industries Ltd.?

The debt-to-equity ratio of Nagpur Power & Industries Ltd. stands at 0.28. The interest coverage ratio is -0.12x, 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 Nagpur Power & Industries Ltd.?

The estimated book value per share of Nagpur Power & Industries Ltd. is 63.34 (derived from a P/B ratio of 2.81 and market price of ₹ 178.00), 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 Nagpur Power & Industries Ltd.?

The trailing twelve month operating cash flow of Nagpur Power & Industries Ltd. is ₹ -4.64 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Nagpur Power & Industries Ltd. report consolidated or standalone financials?

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