Naman Industries Proxima Ltd.

NSE: NAMAN

SME

Sector: Consumer Durables

Industry Group: Consumer Durables

Industry: Furniture, Home Furnishing

42.75-2.3 (-5.00%)

4 Aug, 12:29 PM

Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

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

Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	13.38	50.99	149.85	144.74	155.63	142.51
Cost of Operating Revenue	6.15	34.97	99.55	75.31	93.96	-89.19
Gross Profit	7.23	16.02	50.30	69.44	61.67	231.70
Gross Margin	54.1	31.4	33.6	48.0	39.6	162.6
Total Operating Expenses	12.98	49.67	141.12	127.60	144.87	-133.24
Operating Profit	0.40	1.32	8.73	17.14	10.76	275.75
Operating Margin	3.0	2.6	5.8	11.8	6.9	193.5
Financing Income/(Expense) - Net	-0.33	-1.13	-3.02	-4.16	-2.35	2.63
Profit before Taxes	0.10	0.29	5.71	12.33	8.50	-2.98
Income Taxes	0.05	0.07	1.35	3.06	2.22	-0.70
Profit after Tax	0.05	0.21	4.35	9.27	6.28	-2.28
PAT Margin	0.4	0.4	2.9	6.4	4.0	-1.6
EPS - Basic - ex Extraordinary Items	0.05	0.20	4.13	8.79	5.34	-1.75
EPS - Diluted - ex Extraordinary Items	0.05	0.20	4.13	8.79	5.34	-1.75
EBIT	0.40	1.32	8.73	17.14	10.76	275.75
EBITDA	0.73	2.81	11.08	21.03	14.72	279.15
EBITDA Margin	5.5	5.5	7.4	14.5	9.5	195.9

Balance Sheet

Abridged

Understanding Balance Sheet

Naman Industries Proxima Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

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

Source:	PR	PR	AR	AR	AR	PRESS
Total Current Assets	10.78	22.40	41.71	73.84	91.31	81.58
Long-Term Investments	0.06	0.14	0.23	0.23	-	-
Property Plant & Equipment - Net	5.94	8.05	12.43	17.78	21.36	24.56
Total Non-Current Assets	6.77	9.40	16.32	23.19	27.31	40.05
Total Assets	17.55	31.80	58.03	97.02	118.62	121.63
Total Current Liabilities	11.23	22.14	42.20	47.69	31.61	38.94
Long Term Debt	4.91	7.43	9.03	10.57	7.10	5.13
Total Non-Current Liabilities	5.01	7.64	9.54	11.07	7.63	5.59
Total Liabilities	16.24	29.77	51.74	58.76	39.24	44.53
Total Shareholders' Equity	1.32	2.03	6.29	38.26	79.38	77.10
Total Equity	1.32	2.03	6.29	38.26	79.38	77.10
Total Liabilities & Equity	17.55	31.80	58.03	97.02	118.62	121.63

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	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 AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.43	1.62	6.83	14.12	9.35	0.74
Working Capital - Increase/(Decrease)	-4.71	-6.76	-10.76	-10.98	-21.19	-8.73
Net CF from Operating Activities	-4.28	-5.14	-3.93	3.14	-11.84	-8.00
Capital Expenditures - Net	6.22	3.58	6.67	6.10	7.98	7.17
Net CF from Investing Activities	-6.26	-3.67	-6.76	-6.10	-30.99	14.12
Stock - Issuance/(Retirement) - Net	-	0.50	-	24.80	34.84	-
Debt - LT & ST - Issuance/(Retirement) - Total	10.17	8.60	10.60	4.09	-18.02	5.77
Net Cash Flow from Financing Activities	10.17	9.10	10.60	28.90	16.82	5.77
Free Cash Flow to Equity	-0.32	-0.12	0.00	1.12	-37.85	-9.40
Free Operating CF net dividend	-10.55	-8.73	-10.60	-3.02	-19.88	-15.40
Free Operating CF	-10.55	-8.73	-10.60	-3.02	-19.88	-15.40

Business Segment Analysis

Naman Industries Proxima 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 Naman Industries Proxima Ltd.

Regional Segment Analysis

Naman Industries Proxima 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 Naman Industries Proxima Ltd.

Historical Segment Analysis

Track how Naman Industries Proxima 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 Naman Industries Proxima Ltd.

Frequently Asked Questions

What is the revenue of Naman Industries Proxima Ltd.?

The latest trailing twelve month revenue of Naman Industries Proxima Ltd. is ₹ 142.51 Cr, reflecting a 1-year growth of -8.43% and a 3-year CAGR of -1.66%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Naman Industries Proxima Ltd.?

The latest trailing twelve month net profit (PAT) of Naman Industries Proxima Ltd. is ₹ -2.28 Cr, with a 3-year earnings CAGR of -35.42%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Naman Industries Proxima Ltd.?

The trailing twelve month EBITDA of Naman Industries Proxima Ltd. is approximately ₹ 275.75 Cr (based on an operating margin of 193.50%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Naman Industries Proxima Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Naman Industries Proxima Ltd. is -1.75. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Naman Industries Proxima Ltd.?

The debt-to-equity ratio of Naman Industries Proxima Ltd. stands at 0.30. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Naman Industries Proxima Ltd.?

The estimated book value per share of Naman Industries Proxima Ltd. is 69.44 (derived from a P/B ratio of 0.62 and market price of ₹ 42.75), 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 Naman Industries Proxima Ltd.?

The trailing twelve month operating cash flow of Naman Industries Proxima Ltd. is ₹ -8.00 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Naman Industries Proxima Ltd. report consolidated or standalone financials?

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