NAPS Global India Ltd
Incorporated in 2014, NAPS Global India Ltd imports fabrics and supplies it to garment manufacturers in India[1]
- Market Cap ₹ 22.2 Cr.
- Current Price ₹ 50.0
- High / Low ₹ 108 / 37.0
- Stock P/E 8.33
- Book Value ₹ 41.1
- Dividend Yield 0.00 %
- ROCE 23.8 %
- ROE 16.2 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* 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
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
Part of BSE SME IPO
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|
| 13 | 26 | 47 | 71 | 110 | |
| 13 | 25 | 46 | 69 | 106 | |
| Operating Profit | 0 | 0 | 1 | 2 | 4 |
| OPM % | 2% | 2% | 3% | 3% | 3% |
| 0 | 0 | 1 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 0 | 2 | 3 | 4 |
| Tax % | 28% | 39% | 19% | 25% | |
| 0 | 0 | 1 | 2 | 3 | |
| EPS in Rs | 180.00 | 270.00 | 4.66 | 4.42 | 6.01 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 75% |
| TTM: | 50% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 141% |
| TTM: | 53% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 22% |
| Last Year: | 16% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 3 | 4 | 4 |
| Reserves | 1 | 1 | 1 | 13 | 14 |
| 0 | 0 | 0 | 0 | 4 | |
| 4 | 5 | 8 | 9 | 20 | |
| Total Liabilities | 5 | 7 | 12 | 26 | 42 |
| 0 | 0 | 0 | 0 | 0 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 1 | 3 | 3 |
| 3 | 5 | 10 | 23 | 38 | |
| Total Assets | 5 | 7 | 12 | 26 | 42 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 0 | 0 | -0 | -9 | |
| -0 | -0 | 0 | -1 | |
| -0 | -0 | 1 | 11 | |
| Net Cash Flow | -0 | 0 | 1 | 1 |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 57 | 44 | 46 | 52 |
| Inventory Days | 16 | 15 | 7 | 35 |
| Days Payable | 87 | 69 | 52 | 27 |
| Cash Conversion Cycle | -14 | -11 | 1 | 60 |
| Working Capital Days | -6 | 3 | 3 | 59 |
| ROCE % | 41% | 59% | 24% |
Documents
Announcements
-
Statement Of Deviation(S) Or Variation(S) For The Half Year Ended September 30, 2025 Under Regulation 32 Of SEBI (LODR) Regulations, 2015
1d - Confirms no deviation in utilization of Rs.1088 lakh IPO proceeds raised March 11, 2025, half-year ended Sept 30, 2025.
- Financial Results For Half Year Ended September 30, 2025 2d
-
Board Meeting Outcome for Outcome Of Board Meeting Held On November 11, 2025.
2d - Board approved unaudited H1 results for Sept 30, 2025; IPO proceeds Rs.1,088 lakhs fully utilized.
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Board Meeting Intimation for Meeting Dated Tuesday, November 11, 2025
4 Nov - Board meeting on Nov 11, 2025 to approve unaudited H1 results (Sept 30, 2025).
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Oct - Certificate under Regulation 74(5) for quarter ended 30 September 2025, received 09 October 2025.
Business Overview:[1]
NGL is a wholesale importer of textile products and a key player in Maharashtra’s garment manufacturing supply chain. It imports cotton and man-made fabrics in bulk from China and Hong Kong, ensuring timely supply to garment vendors. Operating on a B2B model, the company sources fabrics based on customer requirements, offering trendy colors, designs, materials, and quality.