Naapbooks Ltd
₹ 140
-3.38%
25 Jul
- close price
- Market Cap ₹ 150 Cr.
- Current Price ₹ 140
- High / Low ₹ 159 / 54.0
- Stock P/E 33.5
- Book Value ₹ 33.2
- Dividend Yield 0.00 %
- ROCE 23.7 %
- 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 5.21 | 7.77 | 12.18 | |
| 3.86 | 4.94 | 5.30 | |
| Operating Profit | 1.35 | 2.83 | 6.88 |
| OPM % | 25.91% | 36.42% | 56.49% |
| 0.06 | 0.01 | 0.24 | |
| Interest | 0.07 | 0.15 | 0.29 |
| Depreciation | 0.47 | 0.49 | 0.63 |
| Profit before tax | 0.87 | 2.20 | 6.20 |
| Tax % | 27.59% | 25.00% | 27.74% |
| 0.63 | 1.66 | 4.48 | |
| EPS in Rs | 1.07 | 1.84 | 4.18 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 57% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 172% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 96% |
| 1 Year: | 100% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 17% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 1.96 | 3.01 | 10.71 |
| Reserves | 5.64 | 13.80 | 24.90 |
| 0.80 | 1.81 | 0.64 | |
| 1.79 | 0.71 | 6.61 | |
| Total Liabilities | 10.19 | 19.33 | 42.86 |
| 1.46 | 1.65 | 7.12 | |
| CWIP | 3.66 | 2.06 | 0.00 |
| Investments | 0.00 | 5.42 | 5.61 |
| 5.07 | 10.20 | 30.13 | |
| Total Assets | 10.19 | 19.33 | 42.86 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 2.57 | -3.72 | -9.19 | |
| -2.55 | -4.49 | -4.19 | |
| 0.72 | 7.49 | 14.04 | |
| Net Cash Flow | 0.75 | -0.72 | 0.66 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 61.65 | 193.07 | 172.61 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 61.65 | 193.07 | 172.61 |
| Working Capital Days | 175.14 | 443.45 | 682.05 |
| ROCE % | 17.32% | 23.66% |
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.
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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.
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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
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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.
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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.