Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Naman Industries Proxima
Quarter-by-quarter operating performance
Financials of Naman Industries Proxima
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 13 | 51 | 150 | 145 | 156 | 143 |
| Expenses + | 13 | 48 | 139 | 124 | 141 | 141 |
| Operating Profit | 1 | 3 | 11 | 21 | 15 | 1 |
| OPM % | 6% | 5% | 7% | 15% | 9% | 1% |
| Other Income + | 0 | 0 | 0 | -1 | 2 | 2 |
| Interest | 0 | 1 | 3 | 4 | 4 | 3 |
| Depreciation | 0 | 1 | 2 | 4 | 4 | 3 |
| Profit before tax | 0 | 0 | 6 | 12 | 8 | -3 |
| Tax % | 50% | 25% | 24% | 25% | 26% | -23% |
| Net Profit + | 0 | 0 | 4 | 9 | 6 | -2 |
| EPS in Rs | 0.56 | 1.50 | 31.07 | 8.79 | 4.81 | -1.74 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Naman Industries Proxima
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.90 | 1 | 1 | 11 | 13 | 13 |
| Reserves | 0 | 1 | 5 | 28 | 66 | 64 |
| Borrowings + | 10 | 19 | 29 | 37 | 18 | 23 |
| Other Liabilities + | 6 | 11 | 22 | 22 | 21 | 21 |
| Total Liabilities | 18 | 32 | 58 | 97 | 119 | 122 |
| Fixed Assets + | 6 | 8 | 13 | 18 | 21 | 21 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 3 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 12 | 24 | 45 | 79 | 97 | 97 |
| Total Assets | 18 | 32 | 58 | 97 | 119 | 122 |
Financials of Naman Industries Proxima
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -4 | -4 | -1 | 7 | -10 | -7 |
| Cash from Investing Activity + | -6 | -4 | -7 | -6 | -30 | 16 |
| Cash from Financing Activity + | 10 | 8 | 7 | 25 | 13 | 3 |
| Net Cash Flow | -0 | 0 | -0 | 26 | -26 | 12 |
| Free Cash Flow | -10 | -8 | -8 | 1 | -17 | -14 |
| CFO/OP | -524% | -135% | 4% | 47% | -42% | -539% |
Financials of Naman Industries Proxima
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 123 | 46 | 56 | 40 | 64 | 76 |
| Inventory Days | 293 | 146 | 59 | 158 | 157 | 149 |
| Days Payable | 339 | 107 | 75 | 90 | 63 | 68 |
| Cash Conversion Cycle | 76 | 84 | 40 | 108 | 158 | 156 |
| Working Capital Days | -17 | -2 | -6 | -0 | 85 | 73 |
| ROCE % | 9% | 31% | 31% | 14% | -0% |
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