NAPS Global India Ltd
Incorporated in 2014, NAPS Global India Ltd imports fabrics and supplies it to garment manufacturers in India[1]
- Market Cap ₹ 23.9 Cr.
- Current Price ₹ 54.0
- High / Low ₹ 108 / 37.0
- Stock P/E 14.2
- Book Value ₹ 38.2
- Dividend Yield 0.00 %
- ROCE 23.8 %
- ROE 16.2 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -29.8%
* 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 | |
|---|---|---|---|---|
| 13.34 | 25.89 | 47.31 | 71.04 | |
| 13.05 | 25.41 | 45.82 | 68.59 | |
| Operating Profit | 0.29 | 0.48 | 1.49 | 2.45 |
| OPM % | 2.17% | 1.85% | 3.15% | 3.45% |
| 0.11 | 0.10 | 0.51 | 0.47 | |
| Interest | 0.03 | 0.06 | 0.12 | 0.23 |
| 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: | 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 | |
|---|---|---|---|---|
| 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 | 7.13 | 34.79 |
| Days Payable | 86.84 | 68.97 | 51.73 | 27.15 |
| Cash Conversion Cycle | -13.99 | -10.75 | 1.47 | 60.00 |
| Working Capital Days | -5.75 | 2.54 | 2.55 | 58.68 |
| ROCE % | 40.53% | 58.85% | 23.81% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
2d - Certificate under Regulation 74(5) for quarter ended 30 September 2025, received 09 October 2025.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 1 Oct
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
30 Sep - 11th AGM Sept 30, 2025: FY2025 financials adopted; Ronak Mistry reappointed; clean audit reports.
- Closure of Trading Window 25 Sep
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
9 Sep - Newspaper Clippings- Notice of 11th Annual General Meeting.
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.