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
- Debtor days have improved from 20.8 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| 948 | 1,052 | |
| 924 | 1,020 | |
| Operating Profit | 24 | 32 |
| OPM % | 2% | 3% |
| 11 | 11 | |
| Interest | 0 | 2 |
| Depreciation | 1 | 1 |
| Profit before tax | 34 | 41 |
| Tax % | 26% | 25% |
| 25 | 30 | |
| EPS in Rs | 15.07 | 13.39 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
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| TTM: | 11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 21% |
| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 26% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 17 | 23 |
| Reserves | 50 | 148 |
| 11 | 19 | |
| 125 | 30 | |
| Total Liabilities | 203 | 219 |
| 3 | 5 | |
| CWIP | 1 | 1 |
| Investments | 0 | 0 |
| 199 | 214 | |
| Total Assets | 203 | 219 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Net Cash Flow | ||
| Free Cash Flow | ||
| CFO/OP |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor Days | 26 | 16 |
| Inventory Days | 14 | 10 |
| Days Payable | 35 | 0 |
| Cash Conversion Cycle | 6 | 25 |
| Working Capital Days | -9 | 21 |
| ROCE % | 32% |
Insights
In beta| Mar 2006 | Mar 2012 | Mar 2016 | Mar 2021 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Number of Manufacturing Units Number ・Standalone data |
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| Debtors Turnover Ratio Times ・Standalone data |
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| Storage Capacity at Mundra and Kandla Ports MT ・Standalone data |
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| Number of Permanent Employees Number ・Standalone data |
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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.