Arthneeti

Naapbooks Share Price & Earnings Call Analysis

₹169.00+4.45% today
Market cap
₹200 Cr
P/E
24.32
ROE
20.50%
PEG
0.18
Price to sales
11.40
Debt to equity
0.03
Sales growth (5Y)
45.30%
EBITDA margin
65.98%
Net profit margin
46.89%
Promoter holding
51.06%
Sales (last year)
₹18 Cr

Potential multibaggers · Q2 FY27

This quarter's potential multibaggers
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Naapbooks rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Financials of Naapbooks

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Naapbooks

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Naapbooks

Profit & Loss

Annual income statement trend

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +2.052.212.252.712.805.217.7712.1818.13
Expenses +1.801.841.501.801.903.864.945.308.39
Operating Profit0.250.370.750.910.901.352.836.889.74
OPM %12.20%16.74%33.33%33.58%32.14%25.91%36.42%56.49%53.72%
Other Income +0.000.000.000.000.000.060.010.240.17
Interest0.030.020.110.070.090.070.150.290.28
Depreciation0.070.160.210.190.460.470.490.630.70
Profit before tax0.150.190.430.650.350.872.206.208.93
Tax %26.67%26.32%25.58%27.69%34.29%27.59%25.00%27.74%
Net Profit +0.110.140.320.470.230.631.664.486.54
EPS in Rs1.180.411.071.844.186.08
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials of Naapbooks

Balance Sheet

Capital structure and asset base

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital0.010.010.011.321.861.963.0110.7110.79
Reserves0.110.250.570.714.395.6413.8024.9028.45
Borrowings +0.650.890.830.330.310.801.820.641.23
Other Liabilities +0.740.900.251.051.341.790.706.614.32
Total Liabilities1.512.051.663.417.9010.1919.3342.8644.79
Fixed Assets +0.160.440.351.291.681.461.651.9424.25
CWIP0.000.000.000.001.333.662.065.190.00
Investments0.000.000.000.000.000.005.425.615.67
Other Assets +1.351.611.312.124.895.0710.2030.1214.87
Total Assets1.512.051.663.417.9010.1919.3342.8644.79

Financials of Naapbooks

Cash Flows

Operating, investing and financing cash movement

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +-0.240.400.130.83-1.832.57-3.72-9.19
Cash from Investing Activity +-0.23-0.45-0.12-1.14-2.21-2.55-4.49-4.18
Cash from Financing Activity +0.480.08-0.040.294.050.727.4914.04
Net Cash Flow0.010.04-0.02-0.020.010.75-0.730.67
Free Cash Flow-0.47-0.040.01-0.31-4.00-0.02-4.60-14.07
CFO/OP-96%141%27%100%-183%196%-122%-125%

Financials of Naapbooks

Ratios

Working capital efficiency and return ratios

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days238.59176.72108.69161.62393.6861.65193.07172.61
Inventory Days
Days Payable
Cash Conversion Cycle238.59176.72108.69161.62393.6861.65193.07172.61
Working Capital Days78.3457.81137.89102.36447.12141.52377.21675.16
ROCE %21.88%42.19%38.20%9.87%12.57%17.39%23.65%