Naapbooks Ltd
₹ 145
3.50%
18 Jul
- close price
- Market Cap ₹ 155 Cr.
- Current Price ₹ 145
- High / Low ₹ 159 / 54.0
- Stock P/E 34.6
- Book Value ₹ 33.2
- Dividend Yield 0.00 %
- ROCE 23.6 %
- ROE 17.1 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 173 days.
- Promoter holding has decreased over last 3 years: -9.34%
- Working capital days have increased from 434 days to 682 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|
2.05 | 2.21 | 2.25 | 2.71 | 2.80 | 5.21 | 7.77 | 12.18 | |
1.80 | 1.84 | 1.50 | 1.80 | 1.90 | 3.86 | 4.94 | 5.30 | |
Operating Profit | 0.25 | 0.37 | 0.75 | 0.91 | 0.90 | 1.35 | 2.83 | 6.88 |
OPM % | 12.20% | 16.74% | 33.33% | 33.58% | 32.14% | 25.91% | 36.42% | 56.49% |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.01 | 0.24 | |
Interest | 0.03 | 0.02 | 0.11 | 0.07 | 0.09 | 0.07 | 0.15 | 0.29 |
Depreciation | 0.07 | 0.16 | 0.21 | 0.19 | 0.46 | 0.47 | 0.49 | 0.63 |
Profit before tax | 0.15 | 0.19 | 0.43 | 0.65 | 0.35 | 0.87 | 2.20 | 6.20 |
Tax % | 26.67% | 26.32% | 25.58% | 27.69% | 34.29% | 27.59% | 25.00% | 27.74% |
0.11 | 0.14 | 0.32 | 0.47 | 0.23 | 0.63 | 1.66 | 4.48 | |
EPS in Rs | 1.18 | 0.41 | 1.07 | 1.84 | 4.18 | |||
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 40% |
3 Years: | 63% |
TTM: | 57% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 70% |
3 Years: | 169% |
TTM: | 170% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 98% |
1 Year: | 107% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 15% |
3 Years: | 15% |
Last Year: | 17% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 0.01 | 0.01 | 0.01 | 1.32 | 1.86 | 1.96 | 3.01 | 10.71 |
Reserves | 0.11 | 0.25 | 0.57 | 0.71 | 4.39 | 5.64 | 13.80 | 24.90 |
0.65 | 0.89 | 0.83 | 0.33 | 0.31 | 0.80 | 1.82 | 0.64 | |
0.74 | 0.90 | 0.25 | 1.05 | 1.34 | 1.79 | 0.70 | 6.61 | |
Total Liabilities | 1.51 | 2.05 | 1.66 | 3.41 | 7.90 | 10.19 | 19.33 | 42.86 |
0.16 | 0.44 | 0.35 | 1.29 | 1.68 | 1.46 | 1.65 | 7.12 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 | 3.66 | 2.06 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.42 | 5.61 |
1.35 | 1.61 | 1.31 | 2.12 | 4.89 | 5.07 | 10.20 | 30.13 | |
Total Assets | 1.51 | 2.05 | 1.66 | 3.41 | 7.90 | 10.19 | 19.33 | 42.86 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|
-0.24 | 0.40 | 0.13 | 0.83 | -1.83 | 2.57 | -3.72 | -9.19 | |
-0.23 | -0.45 | -0.12 | -1.14 | -2.21 | -2.55 | -4.49 | -4.18 | |
0.48 | 0.08 | -0.04 | 0.29 | 4.05 | 0.72 | 7.49 | 14.04 | |
Net Cash Flow | 0.01 | 0.04 | -0.02 | -0.02 | 0.01 | 0.75 | -0.73 | 0.67 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 238.59 | 176.72 | 108.69 | 161.62 | 393.68 | 61.65 | 193.07 | 172.61 |
Inventory Days | ||||||||
Days Payable | ||||||||
Cash Conversion Cycle | 238.59 | 176.72 | 108.69 | 161.62 | 393.68 | 61.65 | 193.07 | 172.61 |
Working Capital Days | 105.05 | 102.40 | 150.87 | 131.99 | 454.95 | 175.14 | 443.45 | 682.05 |
ROCE % | 21.88% | 42.19% | 38.20% | 9.87% | 12.57% | 17.39% | 23.65% |
Documents
Announcements
-
Non-Applicability Of Regulation 27 Of SEBI (LODR) Regulations, 2015 As Per Regulation 15 Of SEBI (LODR) Regulation, 2015.
18 Jul - Naapbooks Ltd exempt from SEBI LODR Reg 27 due to BSE SME listing status.
-
Board Meeting Outcome for Allotment Of Equity Shares Upon Conversion Of Warrants Into Equity
9 Jul - Allotment of 72,000 equity shares at Rs.61 each on warrant conversion; paid-up capital increased.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Jul - Certificate under regulation 74(5) of SEBI (Depositories and Participants), 2018 for the quarter ended 30th June, 2025
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
8 Jul - Company Secretary and Compliance Officer resigned effective July 7, 2025, citing personal reasons.
-
Qutcome Of Board Meeting Held On May 30, 2025
30 May - Naapbooks Limited announces audited FY25 standalone and consolidated results with Rs. 12.18 Cr revenue, Rs. 6.2 Cr profit.
Annual reports
Concalls
-
Mar 2025TranscriptNotesPPT
Business Overview:[1][2]
NBL is a CMMI Level 3 and ISO 9001 & 27001 certified IT solutions provider, offering financial services and e-governance platforms, including ERP systems and financial management solutions. The company develops Fintech apps, cloud consulting, blockchain apps, mobile & web apps, and embedded applications. It also offers end-to-end software services, covering design, development, maintenance, debugging, and consulting.