Nagpur Power & Industries Share Price & Earnings Call Analysis

₹136.20+0.55% today
Market cap
₹178 Cr
ROE
-3.53%
Price to sales
2.08
Debt to equity
0.28
52W high / low
₹209 / ₹81.7
Sales growth (5Y)
22.93%
EBITDA margin
-0.18%
Net profit margin
-3.32%
Promoter holding
61.23%
Sales (last year)
₹86 Cr

Incorporated in 1996, Nagpur Power and Industries Ltd extracts High / Medium / Low Carbon Ferro Manganese and Silico Manganese Slag[1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Ferrous Metals
on management's own guidance

  1. Jindal SteelGood growth
    2
  2. Strong growth
    1
  3. Indian MetalsGood growth
    3

Portfolio builder

Build your portfolio
from the top-ranked stocks

  1. 1. Pick 3–15 stocks
  2. 2. Choose large, mid or small cap and your sectors
  3. 3. Get a portfolio built from the rankings
Build my portfolio

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

Peers

Ferrous Metals companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹52 Cr8.3
2Jindal Steel20–40%Flat₹1.08L Cr33.6
3Indian Metals20–40%Flat₹5,888 Cr11.2
420–40%Flat₹5,614 Cr38.4
510–20%Up 0–2%₹7,209 Cr18.2
610–20%Flat₹3.05L Cr19.4

Sign up free to see every company in the sector ranking and track Nagpur Power.

Pro shows every company guiding 40%+ revenue growth →Full Ferrous Metals ranking

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%

Others in Ferrous Metals this season

  • Sarda Energy (Q2 FY27)

    1,453 Cr, down 5% YoY from Rs. Key investor presentation takeaways from Sarda Energy & Minerals Ltd's Q2 FY27 investor presentation — and how it ranks against s

  • Steel Authority of India Ltd (Q2 FY27)

    Capex of around INR 1 lakh crores planned over 4 years to increase capacity from 20 to 35 million tons across 4 plants. Key concall takeaways from Steel…

  • Vedanta Iron & Steel (Q2 FY27)

    Q2 FY27 Revenue:** ₹2,788 crore, down 2% YoY (Page 8) . Key investor presentation takeaways from Vedanta Iron & Steel Ltd's Q2 FY27 investor presentation — and

  • JSW Steel (Q2 FY27)

    Q2 FY27 Revenue from Operations:** ₹54,486 crore (Page 5) . Key investor presentation takeaways from JSW Steel Ltd's Q2 FY27 investor presentation — and how it