Naapbooks Ltd

Naapbooks Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Naapbooks Ltd

₹ 106 20.00%
17 Jun - close price
naapbooks.com BSE: 543351
About

Incorporated in 2017, Naapbooks Ltd is in the business of software development[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 125 Cr.
  • Current Price ₹ 106
  • High / Low ₹ 194 / 70.0
  • Stock P/E 15.1
  • Book Value ₹ 41.2
  • Dividend Yield 0.00 %
  • ROCE 27.2 %
  • ROE 20.7 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 77.6% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has high debtors of 218 days.
  • Promoter holding has decreased over last 3 years: -9.94%

* 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.

Peer comparison

Information Technology Information Technology IT - Software Computers - Software & Consulting

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
1.38 1.43 1.14 4.07 1.98 5.79 3.78 8.40 9.73 7.83
0.99 0.92 0.73 3.13 0.95 3.99 1.92 3.38 5.01 0.98
Operating Profit 0.39 0.51 0.41 0.94 1.03 1.80 1.86 5.02 4.72 6.85
OPM % 28.26% 35.66% 35.96% 23.10% 52.02% 31.09% 49.21% 59.76% 48.51% 87.48%
0.00 0.00 0.00 0.06 0.00 0.01 0.12 0.11 0.06 0.23
Interest 0.02 0.07 0.03 0.04 0.05 0.10 0.09 0.20 0.08 0.12
Depreciation 0.29 0.16 0.23 0.24 0.22 0.26 0.25 0.38 0.32 0.33
Profit before tax 0.08 0.28 0.15 0.72 0.76 1.45 1.64 4.55 4.38 6.63
Tax % 37.50% 32.14% 33.33% 27.78% 25.00% 24.83% 25.00% 28.79% 24.89% 24.43%
0.05 0.18 0.11 0.52 0.56 1.09 1.24 3.25 3.29 5.01
EPS in Rs 0.09 0.32 0.20 0.88 0.62 1.21 1.37 3.03 3.05 4.62
Raw PDF

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 Mar 2026
2.05 2.21 2.25 2.71 2.80 5.21 7.77 12.18 17.55
1.80 1.84 1.50 1.80 1.90 3.86 4.94 5.30 5.97
Operating Profit 0.25 0.37 0.75 0.91 0.90 1.35 2.83 6.88 11.58
OPM % 12.20% 16.74% 33.33% 33.58% 32.14% 25.91% 36.42% 56.49% 65.98%
0.00 0.00 0.00 0.00 0.00 0.06 0.01 0.24 0.28
Interest 0.03 0.02 0.11 0.07 0.09 0.07 0.15 0.29 0.20
Depreciation 0.07 0.16 0.21 0.19 0.46 0.47 0.49 0.63 0.65
Profit before tax 0.15 0.19 0.43 0.65 0.35 0.87 2.20 6.20 11.01
Tax % 26.67% 26.32% 25.58% 27.69% 34.29% 27.59% 25.00% 27.74% 24.52%
0.11 0.14 0.32 0.47 0.23 0.63 1.66 4.48 8.30
EPS in Rs 1.18 0.41 1.07 1.84 4.18 7.66
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 45%
3 Years: 50%
TTM: 44%
Compounded Profit Growth
10 Years: %
5 Years: 78%
3 Years: 136%
TTM: 85%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 56%
1 Year: -23%
Return on Equity
10 Years: %
5 Years: 17%
3 Years: 18%
Last Year: 21%

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 Mar 2026
Equity Capital 0.01 0.01 0.01 1.32 1.86 1.96 3.01 10.71 10.83
Reserves 0.11 0.25 0.57 0.71 4.39 5.64 13.80 24.90 33.86
0.65 0.89 0.83 0.33 0.31 0.80 1.82 0.64 1.33
0.74 0.90 0.25 1.05 1.34 1.79 0.70 6.61 7.32
Total Liabilities 1.51 2.05 1.66 3.41 7.90 10.19 19.33 42.86 53.34
0.16 0.44 0.35 1.29 1.68 1.46 1.65 1.94 26.25
CWIP 0.00 0.00 0.00 0.00 1.33 3.66 2.06 5.19 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 5.42 5.61 5.84
1.35 1.61 1.31 2.12 4.89 5.07 10.20 30.12 21.25
Total Assets 1.51 2.05 1.66 3.41 7.90 10.19 19.33 42.86 53.34

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 Mar 2026
-0.24 0.40 0.13 0.83 -1.83 2.57 -3.72 -9.19 18.80
-0.23 -0.45 -0.12 -1.14 -2.21 -2.55 -4.49 -4.18 -19.95
0.48 0.08 -0.04 0.29 4.05 0.72 7.49 14.04 0.46
Net Cash Flow 0.01 0.04 -0.02 -0.02 0.01 0.75 -0.73 0.67 -0.69
Free Cash Flow -0.47 -0.04 0.01 -0.31 -4.00 -0.02 -4.60 -14.07 -0.92
CFO/OP -96% 141% 27% 100% -183% 196% -122% -125% 164%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 238.59 176.72 108.69 161.62 393.68 61.65 193.07 172.61 217.54
Inventory Days
Days Payable
Cash Conversion Cycle 238.59 176.72 108.69 161.62 393.68 61.65 193.07 172.61 217.54
Working Capital Days 78.34 57.81 137.89 102.36 447.12 141.52 377.21 675.16 266.00
ROCE % 21.88% 42.19% 38.20% 9.87% 12.57% 17.39% 23.65% 27.25%

Insights

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Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Employee Count
Number

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Foreign Exchange Earnings
INR Lakhs
Intangible Assets Under Development
INR Lakhs
Total Clients (Cumulative)
Number
Revenue Composition - Designing Services
%
Revenue Composition - IT Services
%
Revenue Composition - Products
%
Total Products Developed (Cumulative)
Number
Total Projects (Cumulative)
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

14 Recently
Mar 2022Sep 2022Mar 2023Apr 2023Sep 2023Mar 2024Apr 2024Sep 2024Dec 2024Mar 2025Sep 2025Mar 2026
63.10% 63.10% 63.10% 63.92% 63.92% 63.92% 63.92% 63.92% 53.76% 53.76% 53.40% 53.17%
0.00% 0.00% 1.72% 0.05% 0.05% 0.05% 0.05% 0.05% 0.04% 0.04% 0.00% 0.00%
36.90% 36.89% 35.18% 36.03% 36.03% 36.05% 36.04% 36.03% 46.19% 46.19% 46.59% 46.84%
No. of Shareholders 203184198204190185186188252251254346

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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