Neptune Petrochemicals Ltd
Incorporated in October 2021, Neptune Petrochemicals Limited manufactures and trades a range of bitumen products and emulsions.[1]
- Market Cap ₹ 323 Cr.
- Current Price ₹ 142
- High / Low ₹ 153 / 126
- Stock P/E 12.8
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 107 %
- ROE 78.7 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 95.0%
Cons
- Promoter holding has decreased over last quarter: -25.0%
- Earnings include an other income of Rs.11.2 Cr.
* 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
Commodities Chemicals Chemicals & Petrochemicals Petrochemicals
Quarterly Results
Figures in Rs. Crores
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Figures in Rs. Crores
Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|
81 | 708 | 668 | 948 | |
81 | 695 | 647 | 924 | |
Operating Profit | -0 | 13 | 20 | 24 |
OPM % | -0% | 2% | 3% | 2% |
1 | 1 | 8 | 11 | |
Interest | 0 | 1 | 0 | 0 |
Depreciation | -0 | 0 | 0 | 1 |
Profit before tax | 1 | 14 | 28 | 34 |
Tax % | 26% | 25% | 26% | 26% |
1 | 10 | 21 | 25 | |
EPS in Rs | 680.00 | 10,390.00 | 20,820.00 | 15.07 |
Dividend Payout % | -0% | -0% | -0% | -0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 127% |
TTM: | 42% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 233% |
TTM: | 21% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 95% |
Last Year: | 79% |
Balance Sheet
Figures in Rs. Crores
Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|
Equity Capital | 0.01 | 0.01 | 0.01 | |
Reserves | 1 | 11 | 32 | |
-0 | 5 | -0 | ||
97 | 92 | 89 | ||
Total Liabilities | 98 | 108 | 121 | |
0 | 1 | 3 | ||
CWIP | -0 | -0 | 0 | |
Investments | -0 | 1 | 1 | |
97 | 106 | 117 | ||
Total Assets | 98 | 108 | 121 |
Cash Flows
Figures in Rs. Crores
Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|
12 | -7 | 16 | 56 | |
-0 | -1 | -3 | -9 | |
-0 | 5 | -5 | 21 | |
Net Cash Flow | 12 | -3 | 8 | 68 |
Ratios
Figures in Rs. Crores
Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|
Debtor Days | 175 | 27 | 39 | |
Inventory Days | 184 | 20 | 15 | |
Days Payable | 429 | 45 | 46 | |
Cash Conversion Cycle | -70 | 2 | 8 | |
Working Capital Days | -50 | 3 | 6 | |
ROCE % | 171% | 119% |
Documents
Announcements
-
Copy of Newspaper Publication
25 June 2025 - Neptune Petrochemicals publishes audited financial results for FY ended March 31, 2025.
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Clarification - Financial Results
25 June 2025 - Exchange has sought clarification from Neptune Petrochemicals Limited for the quarter ended 31-Mar-2025 with respect to Regulation 33 of the SEBI (LODR) Regulations, 2015. On …
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Outcome of Board Meeting
24 June 2025 - Neptune Petrochemicals announces FY25 audited results with unmodified audit opinion; first post-listing on NSE Emerge.
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Outcome of Board Meeting
24 June 2025 - Audited FY25 financial results approved; unmodified auditor opinion; first report post NSE Emerge listing.
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Board Meeting Intimation
19 June 2025 - NEPTUNE PETROCHEMICALS LIMITED has informed about Board Meeting to be held on 24-Jun-2025 to consider and approve the Yearly Audited Financial results of the Company …
Annual reports
No data available.
Business Profile[1]
Neptune Petrochemicals is engaged in manufacturing & trading of various petroleum-based products. They operate in both domestic and international markets, catering to industries such as construction, manufacturing, and power generation.