NAPS Global India Ltd

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

NAPS Global India Ltd

₹ 44.0 3.12%
11 Jun - close price
napsglobalindia.com BSE - SME: 544373
About

Incorporated in 2014, NAPS Global India Ltd imports fabrics and supplies it to garment manufacturers in India[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 19.5 Cr.
  • Current Price ₹ 44.0
  • High / Low ₹ 108 / 39.8
  • Stock P/E 9.94
  • Book Value ₹ 38.2
  • Dividend Yield 0.00 %
  • ROCE 26.0 %
  • ROE 18.9 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 1.15 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -29.8%
  • Working capital days have increased from 27.0 days to 74.1 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.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

Part of BSE SME IPO

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Half Yearly Results

Figures in Rs. Crores

Mar 2025
42.33
40.47
Operating Profit 1.86
OPM % 4.39%
0.07
Interest 0.02
Depreciation 0.04
Profit before tax 1.87
Tax % 26.20%
1.39
EPS in Rs 3.14
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
13.34 25.89 47.31 71.04
13.05 25.41 45.83 68.75
Operating Profit 0.29 0.48 1.48 2.29
OPM % 2.17% 1.85% 3.13% 3.22%
0.11 0.10 0.50 0.48
Interest 0.03 0.06 0.10 0.08
Depreciation 0.12 0.08 0.08 0.07
Profit before tax 0.25 0.44 1.80 2.62
Tax % 28.00% 38.64% 19.44% 24.81%
0.18 0.27 1.45 1.96
EPS in Rs 180.00 270.00 4.66 4.42
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 75%
TTM: 50%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 154%
TTM: 77%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 24%
Last Year: 19%

Balance Sheet

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.01 0.01 3.11 4.43
Reserves 0.82 1.09 0.70 12.51
0.22 0.12 0.00 0.00
3.58 5.31 7.92 8.75
Total Liabilities 4.63 6.53 11.73 25.69
0.25 0.19 0.20 0.17
CWIP 0.00 0.00 0.00 0.00
Investments 0.89 1.14 1.41 3.00
3.49 5.20 10.12 22.52
Total Assets 4.63 6.53 11.73 25.69

Cash Flows

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.01 0.40 -0.39 -8.54
-0.14 -0.20 0.18 -1.24
-0.12 -0.12 1.13 11.09
Net Cash Flow -0.26 0.07 0.91 1.31

Ratios

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 57.19 43.56 46.06 52.36
Inventory Days 15.67 14.66 8.13 34.79
Days Payable 86.84 68.97 58.91 27.15
Cash Conversion Cycle -13.99 -10.75 -4.73 60.00
Working Capital Days -2.74 4.23 2.55 74.09
ROCE % 40.53% 58.45% 26.02%

Shareholding Pattern

Numbers in percentages

14 Recently
Mar 2025
70.20%
1.70%
28.10%
No. of Shareholders 518

* 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.

Documents

Announcements

Annual reports

No data available.