Naman Industries Proxima Limited Q3 FY25 Share Price & Earnings Call Analysis

Financials of Naman Industries Proxima Limited

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

Financials of Naman Industries Proxima Limited

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Naman Industries Proxima Limited

Profit & Loss

Annual income statement trend

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +1351150145156143
Expenses +1348139124141141
Operating Profit131121151
OPM %6%5%7%15%9%1%
Other Income +000-122
Interest013443
Depreciation012443
Profit before tax006128-3
Tax %50%25%24%25%26%-23%
Net Profit +00496-2
EPS in Rs0.561.5031.078.794.81-1.74
Dividend Payout %0%0%0%0%0%0%

Financials of Naman Industries Proxima Limited

Balance Sheet

Capital structure and asset base

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.9011111313
Reserves015286664
Borrowings +101929371823
Other Liabilities +61122222121
Total Liabilities18325897119122
Fixed Assets +6813182121
CWIP000003
Investments000000
Other Assets +122445799797
Total Assets18325897119122

Financials of Naman Industries Proxima Limited

Cash Flows

Operating, investing and financing cash movement

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-4-4-17-10-7
Cash from Investing Activity +-6-4-7-6-3016
Cash from Financing Activity +108725133
Net Cash Flow-00-026-2612
Free Cash Flow-10-8-81-17-14
CFO/OP-524%-135%4%47%-42%-539%

Financials of Naman Industries Proxima Limited

Ratios

Working capital efficiency and return ratios

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1234656406476
Inventory Days29314659158157149
Days Payable33910775906368
Cash Conversion Cycle768440108158156
Working Capital Days-17-2-6-08573
ROCE %9%31%31%14%-0%