Neptune Petrochemicals Ltd
Incorporated in October 2021, Neptune Petrochemicals Limited manufactures and trades a range of bitumen products and emulsions.[1]
- Market Cap ₹ 379 Cr.
- Current Price ₹ 167
- High / Low ₹ 167 / 126
- Stock P/E 15.1
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 62.3 %
- ROE 50.8 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 73.3%
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 | 20,770.00 | 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: | 73% |
| Last Year: | 51% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 17 |
| Reserves | 1 | 11 | 32 | 50 |
| 0 | 5 | 0 | 11 | |
| 97 | 92 | 89 | 125 | |
| Total Liabilities | 98 | 108 | 121 | 203 |
| 0 | 1 | 3 | 3 | |
| CWIP | 0 | 0 | 0 | 1 |
| Investments | 0 | 1 | 0 | 0 |
| 97 | 106 | 118 | 199 | |
| Total Assets | 98 | 108 | 121 | 203 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 12 | -7 | 17 | 56 | |
| 0 | -1 | -4 | -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 | 26 |
| Inventory Days | 184 | 20 | 15 | 14 |
| Days Payable | 429 | 45 | 46 | 35 |
| Cash Conversion Cycle | -70 | 2 | 8 | 6 |
| Working Capital Days | -50 | 0 | 6 | -9 |
| ROCE % | 171% | 118% | 62% |
Documents
Announcements
-
General Updates
2 September 2025 - AGM on September 25, 2025; Annual Report FY2024-25 web-link provided; KYC/demat update reminder.
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Outcome of Board Meeting
2 September 2025 - Board approved using ₹10,00,00,000 IPO proceeds to buy Office Nos.2501-2507, Z2 Thaltej, Ahmedabad on 02-09-2025.
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Copy of Newspaper Publication
2 September 2025 - Neptune Petrochemicals dispatched AGM notice (02.09.2025), published newspaper ads; book closure and e-voting information.
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Shareholders meeting
1 September 2025 - AGM on 25 Sep 2025; adopt FY2024-25 financials; appoint statutory, secretarial and cost auditors; reappoint director.
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General Updates
1 September 2025 - Register closed Sep 18–25, 2025 for 4th AGM on September 25, 2025.
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.