NAPS Global India Ltd
Incorporated in 2014, NAPS Global India Ltd imports fabrics and supplies it to garment manufacturers in India[1]
- Market Cap ₹ 17.7 Cr.
- Current Price ₹ 40.0
- High / Low ₹ 59.5 / 35.4
- Stock P/E 11.4
- Book Value ₹ 41.7
- Dividend Yield 0.00 %
- ROCE 12.6 %
- ROE 8.75 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.96 times its book value
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
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 13 | 26 | 47 | 71 | 122 | |
| 13 | 25 | 46 | 69 | 120 | |
| Operating Profit | 0 | 0 | 1 | 2 | 2 |
| OPM % | 2% | 2% | 3% | 3% | 2% |
| 0 | 0 | 1 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 0 | 2 | 3 | 2 |
| Tax % | 28% | 39% | 19% | 25% | 28% |
| 0 | 0 | 1 | 2 | 2 | |
| EPS in Rs | 180.00 | 270.00 | 4.66 | 4.42 | 3.50 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 68% |
| TTM: | 72% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 86% |
| TTM: | -8% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -1% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 15% |
| 3 Years: | 14% |
| Last Year: | 9% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 3 | 4 | 4 |
| Reserves | 1 | 1 | 1 | 13 | 14 |
| 0 | 0 | 0 | 0 | 0 | |
| 4 | 5 | 8 | 9 | 14 | |
| Total Liabilities | 5 | 7 | 12 | 26 | 32 |
| 0 | 0 | 0 | 0 | 0 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 1 | 3 | 6 |
| 3 | 5 | 10 | 23 | 26 | |
| Total Assets | 5 | 7 | 12 | 26 | 32 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 0 | 0 | -0 | -9 | 2 | |
| -0 | -0 | 0 | -1 | -2 | |
| -0 | -0 | 1 | 11 | -0 | |
| Net Cash Flow | -0 | 0 | 1 | 1 | -0 |
| Free Cash Flow | 0 | 0 | -0 | -9 | 2 |
| CFO/OP | 28% | 119% | -2% | -322% | 139% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 57 | 44 | 46 | 52 | 53 |
| Inventory Days | 16 | 15 | 7 | 35 | 13 |
| Days Payable | 87 | 69 | 52 | 27 | 33 |
| Cash Conversion Cycle | -14 | -11 | 1 | 60 | 33 |
| Working Capital Days | -6 | 3 | 3 | 59 | 41 |
| ROCE % | 41% | 59% | 24% | 13% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Net Capital Turnover Ratio Times |
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| Trade Receivables Turnover Ratio Times |
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| Total Permanent Employees Number |
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Extracted by Screener AI
Documents
Announcements
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Audited Financial Results For The Half Year And Year Ended March 31 2026
29 May - Board approved audited standalone and consolidated results for half year and year ended March 31, 2026; unmodified opinion.
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Board Meeting Outcome for Outcome Of Board Meeting Held On Friday May 29 2026
29 May - Board approved audited standalone and consolidated results for half year and year ended March 31, 2026; unmodified opinion.
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Board Meeting Intimation for Board Meeting To Be Held On Friday, May 29, 2026
25 May - Board meeting on May 29, 2026 to approve audited standalone and consolidated FY26 results.
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
9 Apr - NAPS Global India says it is not a large corporate for FY2026-27.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Regulation 74(5) certificate received for quarter ended March 31, 2026.
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.