Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Naapbooks
Quarter-by-quarter operating performance
Financials of Naapbooks
Annual income statement trend
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 2.05 | 2.21 | 2.25 | 2.71 | 2.80 | 5.21 | 7.77 | 12.18 | 18.13 |
| Expenses + | 1.80 | 1.84 | 1.50 | 1.80 | 1.90 | 3.86 | 4.94 | 5.30 | 8.39 |
| Operating Profit | 0.25 | 0.37 | 0.75 | 0.91 | 0.90 | 1.35 | 2.83 | 6.88 | 9.74 |
| OPM % | 12.20% | 16.74% | 33.33% | 33.58% | 32.14% | 25.91% | 36.42% | 56.49% | 53.72% |
| Other Income + | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.01 | 0.24 | 0.17 |
| Interest | 0.03 | 0.02 | 0.11 | 0.07 | 0.09 | 0.07 | 0.15 | 0.29 | 0.28 |
| Depreciation | 0.07 | 0.16 | 0.21 | 0.19 | 0.46 | 0.47 | 0.49 | 0.63 | 0.70 |
| Profit before tax | 0.15 | 0.19 | 0.43 | 0.65 | 0.35 | 0.87 | 2.20 | 6.20 | 8.93 |
| Tax % | 26.67% | 26.32% | 25.58% | 27.69% | 34.29% | 27.59% | 25.00% | 27.74% | |
| Net Profit + | 0.11 | 0.14 | 0.32 | 0.47 | 0.23 | 0.63 | 1.66 | 4.48 | 6.54 |
| EPS in Rs | 1.18 | 0.41 | 1.07 | 1.84 | 4.18 | 6.08 | |||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Naapbooks
Capital structure and asset base
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 1.32 | 1.86 | 1.96 | 3.01 | 10.71 | 10.79 |
| Reserves | 0.11 | 0.25 | 0.57 | 0.71 | 4.39 | 5.64 | 13.80 | 24.90 | 28.45 |
| Borrowings + | 0.65 | 0.89 | 0.83 | 0.33 | 0.31 | 0.80 | 1.82 | 0.64 | 1.23 |
| Other Liabilities + | 0.74 | 0.90 | 0.25 | 1.05 | 1.34 | 1.79 | 0.70 | 6.61 | 4.32 |
| Total Liabilities | 1.51 | 2.05 | 1.66 | 3.41 | 7.90 | 10.19 | 19.33 | 42.86 | 44.79 |
| Fixed Assets + | 0.16 | 0.44 | 0.35 | 1.29 | 1.68 | 1.46 | 1.65 | 1.94 | 24.25 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 | 3.66 | 2.06 | 5.19 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.42 | 5.61 | 5.67 |
| Other Assets + | 1.35 | 1.61 | 1.31 | 2.12 | 4.89 | 5.07 | 10.20 | 30.12 | 14.87 |
| Total Assets | 1.51 | 2.05 | 1.66 | 3.41 | 7.90 | 10.19 | 19.33 | 42.86 | 44.79 |
Financials of Naapbooks
Operating, investing and financing cash movement
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -0.24 | 0.40 | 0.13 | 0.83 | -1.83 | 2.57 | -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 + | 0.48 | 0.08 | -0.04 | 0.29 | 4.05 | 0.72 | 7.49 | 14.04 |
| Net Cash Flow | 0.01 | 0.04 | -0.02 | -0.02 | 0.01 | 0.75 | -0.73 | 0.67 |
| Free Cash Flow | -0.47 | -0.04 | 0.01 | -0.31 | -4.00 | -0.02 | -4.60 | -14.07 |
| CFO/OP | -96% | 141% | 27% | 100% | -183% | 196% | -122% | -125% |
Financials of Naapbooks
Working capital efficiency and return ratios
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 238.59 | 176.72 | 108.69 | 161.62 | 393.68 | 61.65 | 193.07 | 172.61 |
| Inventory Days | ||||||||
| Days Payable | ||||||||
| Cash Conversion Cycle | 238.59 | 176.72 | 108.69 | 161.62 | 393.68 | 61.65 | 193.07 | 172.61 |
| Working Capital Days | 78.34 | 57.81 | 137.89 | 102.36 | 447.12 | 141.52 | 377.21 | 675.16 |
| ROCE % | 21.88% | 42.19% | 38.20% | 9.87% | 12.57% | 17.39% | 23.65% |
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