Neptune Petrochemicals Ltd.

NSE: NEPTUNE

SME

Sector: Chemicals

Industry Group: Chemicals & Petrochemicals

Industry: Petrochemicals

175.50+0.5 (+0.29%)

23 Oct, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 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 PRESS
Total Revenue	81	708	668	948	1,052
Cost of Operating Revenue	79	659	612	881	979
Gross Profit	3	48	56	67	73
Gross Margin	3.2	6.8	8.3	7.0	6.9
Total Operating Expenses	81	695	647	925	1,021
Operating Profit	0	13	20	23	31
Operating Margin	-	1.8	3.0	2.4	3.0
Financing Income/(Expense) - Net	0	-1	7	10	-2
Profit before Taxes	1	14	28	34	41
Income Taxes	0	4	7	9	10
Profit after Tax	1	10	21	25	30
PAT Margin	0.8	1.5	3.1	2.6	2.9
EPS - Basic - ex Extraordinary Items	0.30	4.59	9.19	15.62	14.02
EPS - Diluted - ex Extraordinary Items	0.30	4.59	9.19	15.62	14.02
EBIT	0	13	20	23	31
EBITDA	0	13	20	24	32
EBITDA Margin	-	1.8	3.1	2.5	3.0

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	AR	PRESS
Total Current Assets	97.49	106.48	116.69	197.67	120.02
Long-Term Investments	-	0.71	0.75	-	0.01
Property Plant & Equipment - Net	0.02	0.68	3.29	4.16	5.53
Total Non-Current Assets	0.02	1.40	4.27	5.21	99.31
Total Assets	97.51	107.88	120.95	202.88	219.34
Total Current Liabilities	96.81	96.74	88.94	135.59	48.69
Long Term Debt	-	-	-	0.05	-
Total Non-Current Liabilities	-	0.05	0.11	0.43	0.25
Total Liabilities	96.81	96.80	89.05	136.02	48.94
Total Shareholders' Equity	0.69	11.08	31.90	66.86	170.40
Total Equity	0.69	11.08	31.90	66.86	170.40
Total Liabilities & Equity	97.51	107.88	120.95	202.88	219.34

Cash Flow

Abridged

Understanding Cash Flow Statement

Neptune Petrochemicals 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
	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	0.68	10.45	20.98	15.54	23.53
Working Capital - Increase/(Decrease)	11.20	-17.17	-3.49	40.92	-85.31
Net CF from Operating Activities	11.89	-6.72	17.49	56.46	-61.78
Capital Expenditures - Net	0.02	0.72	2.78	1.47	2.19
Net CF from Investing Activities	-0.02	-1.47	-4.50	-9.13	-93.31
Stock - Issuance/(Retirement) - Net	0.01	-	-	9.86	73.20
Debt - LT & ST - Issuance/(Retirement) - Total	-	5.12	-5.12	10.85	8.06
Net Cash Flow from Financing Activities	0.01	5.12	-5.12	20.71	81.26
Free Cash Flow to Equity	11.86	-2.33	9.59	65.85	-55.91
Free Operating CF net dividend	11.86	-7.45	14.71	55.00	-63.97
Free Operating CF	11.86	-7.45	14.71	55.00	-63.97

Business Segment Analysis

FY End:

Mar 25

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

Capex

Dealing in Petrolyum Products (100.0%)₹ 1.47 Cr

Revenue / Sales

Dealing in Petrolyum Products (100.0%)₹ 947.94 Cr

Assets

Dealing in Petrolyum Products (100.0%)₹ 202.88 Cr

Operating Income

Dealing in Petrolyum Products (100.0%)₹ 22.90 Cr

Regional Segment Analysis

Neptune Petrochemicals 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 Neptune Petrochemicals Ltd.

Historical Segment Analysis

Track how Neptune Petrochemicals 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

	2025 Mar 31
	2025 Mar 31
Dealing in Petrolyum Products	1

Frequently Asked Questions

What is the revenue of Neptune Petrochemicals Ltd.?

The latest trailing twelve month revenue of Neptune Petrochemicals Ltd. is ₹ 1,052.05 Cr, reflecting a 1-year growth of 10.98% and a 3-year CAGR of 14.12%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Neptune Petrochemicals Ltd.?

The latest trailing twelve month net profit (PAT) of Neptune Petrochemicals Ltd. is ₹ 30.33 Cr, with a 3-year earnings CAGR of 45.12%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Neptune Petrochemicals Ltd.?

The trailing twelve month EBITDA of Neptune Petrochemicals Ltd. is approximately ₹ 31.06 Cr (based on an operating margin of 2.95%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Neptune Petrochemicals Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Neptune Petrochemicals Ltd. is 14.02. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Neptune Petrochemicals Ltd.?

The debt-to-equity ratio of Neptune Petrochemicals Ltd. stands at 0.11. The interest coverage ratio is 18.91x, 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 Neptune Petrochemicals Ltd.?

The estimated book value per share of Neptune Petrochemicals Ltd. is 75.22 (derived from a P/B ratio of 2.33 and market price of ₹ 175.50), 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 Neptune Petrochemicals Ltd.?

The trailing twelve month operating cash flow of Neptune Petrochemicals Ltd. is ₹ -61.78 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Neptune Petrochemicals Ltd. report consolidated or standalone financials?

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