National Perox. Share Price & Earnings Call Analysis

Financials of National Perox.

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

Financials of National Perox.

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +88.3079.5281.7983.6488.0373.9977.0262.1673.7066.6668.2969.0985.68
Expenses +69.5369.4172.7674.2279.0063.7872.9058.9376.0561.8463.7962.1070.80
Operating Profit18.7710.119.039.429.0310.214.123.23-2.354.824.506.9914.88
OPM %21.26%12.71%11.04%11.26%10.26%13.80%5.35%5.20%-3.19%7.23%6.59%10.12%17.37%
Other Income +1.411.232.261.250.431.922.200.370.002.031.660.321.38
Interest1.380.520.500.490.470.460.420.400.390.360.350.320.32
Depreciation4.674.744.834.834.864.864.985.195.085.135.185.215.28
Profit before tax14.136.085.965.354.136.810.92-1.99-7.821.360.631.7810.66
Tax %23.71%25.66%25.67%10.84%25.67%25.40%26.09%-24.12%-17.01%34.56%39.68%-2.81%25.70%
Net Profit +10.784.524.434.773.075.080.68-1.52-6.490.890.391.837.93
EPS in Rs7.718.305.348.841.18-2.64-11.291.550.683.1813.80

Financials of National Perox.

Profit & Loss

Annual income statement trend

Mar 2023Mar 2024Mar 2025Mar 2026
Sales +377333287290
Expenses +317295270259
Operating Profit60381631
OPM %16%11%6%11%
Other Income +21535
Interest7221
Depreciation20192021
Profit before tax5422-214
Tax %26%22%8%24%
Net Profit +4017-211
EPS in Rs29.22-3.9219.21
Dividend Payout %0%43%0%36%

Financials of National Perox.

Balance Sheet

Capital structure and asset base

Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.00666
Reserves346353344356
Borrowings +23201613
Other Liabilities +86817682
Total Liabilities455459442457
Fixed Assets +336321312297
CWIP31133
Investments40353751
Other Assets +779290106
Total Assets455459442457

Financials of National Perox.

Cash Flows

Operating, investing and financing cash movement

Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +67361934
Cash from Investing Activity +25-18-2-23
Cash from Financing Activity +-86-17-13-5
Net Cash Flow6246
Free Cash Flow61221430
CFO/OP125%117%131%105%

Financials of National Perox.

Ratios

Working capital efficiency and return ratios

Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days23302932
Inventory Days767780105
Days Payable46514945
Cash Conversion Cycle53566092
Working Capital Days27293086
ROCE %6%0%4%

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