Nagpur Power Share Price & Earnings Call Analysis

Financials of Nagpur Power

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

Financials of Nagpur Power

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +9.489.8410.5611.6310.6313.7812.2318.0814.4617.4015.6415.3820.63
Expenses +9.8412.6510.4811.219.9514.6914.1715.7614.3614.9515.2115.5120.52
Operating Profit-0.36-2.810.080.420.68-0.91-1.942.320.102.450.43-0.130.11
OPM %-3.80%-28.56%0.76%3.61%6.40%-6.60%-15.86%12.83%0.69%14.08%2.75%-0.85%0.53%
Other Income +0.890.642.000.191.460.203.661.78-1.441.220.940.250.88
Interest0.390.360.390.370.520.590.410.690.620.700.570.900.27
Depreciation0.760.760.720.700.710.740.700.590.650.730.420.210.26
Profit before tax-0.62-3.290.97-0.460.91-2.040.612.82-2.612.240.38-0.990.46
Tax %9.68%-12.46%0.00%0.00%0.00%0.00%0.00%0.00%0.00%13.39%0.00%0.00%0.00%
Net Profit +-0.68-2.880.97-0.460.90-2.040.612.82-2.621.940.39-0.990.46
EPS in Rs-0.52-2.200.74-0.350.69-1.560.472.15-2.001.480.30-0.760.35

Financials of Nagpur Power

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +13.0017.8721.7120.5429.5940.9930.7729.9632.8343.8346.6062.1869.05
Expenses +16.9419.4023.3920.9429.2439.3435.1728.4434.6444.1246.3259.2466.19
Operating Profit-3.94-1.53-1.68-0.400.351.65-4.401.52-1.81-0.290.282.942.86
OPM %-30.31%-8.56%-7.74%-1.95%1.18%4.03%-14.30%5.07%-5.51%-0.66%0.60%4.73%4.14%
Other Income +1.381.832.743.432.261.542.824.758.861.113.845.203.29
Interest0.990.900.870.881.001.081.261.181.201.471.882.422.44
Depreciation2.012.122.071.941.842.072.332.342.632.962.872.661.62
Profit before tax-5.56-2.72-1.880.21-0.230.04-5.172.753.22-3.61-0.633.062.09
Tax %0.00%0.00%0.00%-4.76%34.78%0.00%1.55%3.27%17.70%3.05%0.00%9.80%
Net Profit +-5.56-2.66-1.870.22-0.310.04-5.242.662.65-3.73-0.632.751.80
EPS in Rs-3.04-1.71-1.210.22-0.25-0.15-2.941.882.32-2.78-0.431.821.37
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials of Nagpur Power

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital13.1013.1013.1013.1013.1013.1013.1013.1013.1013.1013.1013.1013.10
Reserves54.5154.4352.8561.9066.3566.5860.4364.2762.6068.2168.5171.8778.77
Borrowings +5.866.525.975.916.836.4511.0712.4611.0312.8715.7917.1318.29
Other Liabilities +5.365.636.778.299.7711.7210.4410.8410.299.7311.6322.3419.50
Total Liabilities78.8379.6878.6989.2096.0597.8595.04100.6797.02103.91109.03124.44129.66
Fixed Assets +37.9439.3838.6237.4241.1241.6842.2943.5946.8056.4055.6755.8356.86
CWIP0.000.000.000.020.020.000.040.230.050.050.030.970.01
Investments26.6923.4920.7630.9529.2529.5925.1823.2322.8821.7721.8523.9520.20
Other Assets +14.2016.8119.3120.8125.6626.5827.5333.6227.2925.6931.4843.6952.59
Total Assets78.8379.6878.6989.2096.0597.8595.04100.6797.02103.91109.03124.44129.66

Financials of Nagpur Power

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +-7.58-3.56-2.560.37-1.871.92-3.85-3.692.452.28-3.95-9.13
Cash from Investing Activity +4.513.643.920.972.26-1.971.063.23-0.67-1.873.89-0.49
Cash from Financing Activity +2.890.25-1.42-0.73-0.04-0.482.390.23-1.93-0.391.488.26
Net Cash Flow-0.180.33-0.060.610.34-0.53-0.41-0.24-0.160.021.42-1.37
Free Cash Flow-9.03-4.92-3.87-0.48-3.70-0.68-6.83-7.38-1.31-1.18-6.10-13.06
CFO/OP169%228%149%-65%-529%118%89%-229%-165%-814%-1,389%-308%

Financials of Nagpur Power

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days122.98120.71121.05147.85106.4591.0196.68126.3483.2767.5493.52123.80
Inventory Days472.40381.44283.56323.43269.26188.59279.09308.43321.81236.29244.14192.23
Days Payable122.1995.22114.09173.19164.67104.16122.26112.63117.7282.08108.0774.48
Cash Conversion Cycle473.19406.93290.53298.09211.05175.43253.50322.14287.37221.74229.60241.55
Working Capital Days58.4063.7374.6564.6871.7955.7421.3572.4940.6921.5716.9281.24
ROCE %-7.52%-4.58%-4.55%0.88%-6.02%1.25%-8.00%3.55%3.42%-2.79%-0.03%3.37%

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