Neptune Petrochemicals Ltd
Incorporated in October 2021, Neptune Petrochemicals Limited manufactures and trades a range of bitumen products and emulsions.[1]
- Market Cap ₹ 420 Cr.
- Current Price ₹ 186
- High / Low ₹ 247 / 126
- Stock P/E 13.8
- Book Value ₹ 75.2
- Dividend Yield 0.00 %
- ROCE 31.6 %
- ROE 25.6 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 40.2%
- Debtor days have improved from 26.9 to 15.5 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Earnings include an other income of Rs.11.1 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
Part of Nifty SME Emerge
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 | |
|---|---|---|---|---|---|
| 81 | 708 | 668 | 948 | 1,052 | |
| 81 | 695 | 647 | 924 | 1,020 | |
| Operating Profit | -0 | 13 | 20 | 24 | 32 |
| OPM % | -0% | 2% | 3% | 2% | 3% |
| 1 | 1 | 8 | 11 | 11 | |
| Interest | 0 | 1 | 0 | 0 | 2 |
| Depreciation | 0 | 0 | 0 | 1 | 1 |
| Profit before tax | 1 | 14 | 28 | 34 | 41 |
| Tax % | 26% | 25% | 26% | 26% | 25% |
| 1 | 10 | 21 | 25 | 30 | |
| EPS in Rs | 680.00 | 10,390.00 | 20,770.00 | 15.07 | 13.39 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 14% |
| TTM: | 11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 43% |
| TTM: | 21% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 45% |
| 3 Years: | 40% |
| Last Year: | 26% |
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 | 0.01 | 17 | 23 |
| Reserves | 1 | 11 | 32 | 50 | 148 |
| 0 | 5 | 0 | 11 | 19 | |
| 97 | 92 | 89 | 125 | 30 | |
| Total Liabilities | 98 | 108 | 121 | 203 | 219 |
| 0 | 1 | 3 | 3 | 5 | |
| CWIP | 0 | 0 | 0 | 1 | 1 |
| Investments | 0 | 1 | 0 | 0 | 0 |
| 97 | 106 | 118 | 199 | 214 | |
| Total Assets | 98 | 108 | 121 | 203 | 219 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 12 | -7 | 17 | 56 | -63 | |
| 0 | -1 | -4 | -9 | -91 | |
| -0 | 5 | -5 | 21 | 80 | |
| Net Cash Flow | 12 | -3 | 8 | 68 | -74 |
| Free Cash Flow | 12 | -8 | 15 | 55 | -65 |
| CFO/OP | -30,375% | -26% | 113% | 285% | -164% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 175 | 27 | 39 | 26 | 16 |
| Inventory Days | 184 | 20 | 15 | 14 | 10 |
| Days Payable | 429 | 45 | 46 | 35 | 0 |
| Cash Conversion Cycle | -70 | 2 | 8 | 6 | 25 |
| Working Capital Days | -50 | 0 | 6 | -9 | 21 |
| ROCE % | 171% | 118% | 62% | 32% |
Insights
In beta| Mar 2006 | Mar 2012 | Mar 2016 | Mar 2021 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Number of Manufacturing Units Number |
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| Debtors Turnover Ratio Times |
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| Storage Capacity at Mundra and Kandla Ports MT |
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| Number of Permanent Employees Number |
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Extracted by Screener AI
Documents
Announcements
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Structural Digital Database
30 May 2026 - FY26 SDD compliance certificate filed; 14 events captured, with one recording delay corrected.
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Disclosure under SEBI Takeover Regulations
25 May 2026 - Promoter disclosed no encumbrance on shares for FY ended 31 March 2026.
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Outcome of Board Meeting
20 May 2026 - Board approved standalone and consolidated audited results for quarter and year ended 31 March 2026.
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Monitoring Agency Report
13 May 2026 - CARE report for Q4FY26 shows nil deviation in Neptune Petrochemicals IPO proceeds; some deployment delays to FY27.
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
10 April 2026 - Submitted Regulation 74(5) certificate for quarter ended 31 March 2026.
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.