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 ₹ 185
- High / Low ₹ 247 / 157
- Stock P/E 12.5
- Book Value ₹ 83.1
- 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
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.12.4 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 | TTM | |
|---|---|---|---|
| 948 | 1,052 | 1,078 | |
| Sales growth | +11% | ||
| 924 | 1,020 | 1,042 | |
| Operating Profit | 24 | 32 | 36 |
| OPM % | 2.5% | 3.0% | 3.4% |
| 11 | 11 | 12 | |
| Interest | 0 | 2 | 2 |
| Depreciation | 1 | 1 | 1 |
| Profit before tax | 34 | 41 | 46 |
| Tax % | 26% | 25% | |
| 25 | 30 | 34 | |
| EPS in Rs | 15.07 | 13.39 | 14.87 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 21% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 15% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 26% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | Sep 2026 | |
|---|---|---|---|
| Equity Capital | 17 | 23 | 23 |
| Reserves | 50 | 148 | 166 |
| 11 | 19 | 50 | |
| 125 | 30 | 119 | |
| Total Liabilities | 203 | 219 | 358 |
| 3 | 5 | 6 | |
| CWIP | 1 | 1 | 9 |
| Investments | 0 | 0 | 0 |
| 199 | 214 | 344 | |
| Total Assets | 203 | 219 | 358 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| 56 | -63 | |
| -9 | -91 | |
| 21 | 80 | |
| Net Cash Flow | 68 | -74 |
| Free Cash Flow | 55 | -65 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 285% | -164% |
Ratios
Consolidated / 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| Dec 2004 | Dec 2006 | Dec 2012 | Dec 2016 | Dec 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cumulative number of manufacturing/processing units units |
|
||||||||
| Domestic sales as % of revenue from operations % |
|||||||||
| Export sales as % of revenue from operations % |
|||||||||
| Bitumen volume handled MT |
|||||||||
| Bulk bitumen storage capacity at ports MT |
|||||||||
| Number of countries exported to countries |
|||||||||
| Number of permanent employees employees |
|||||||||
| Largest importer of packed bitumen in India rank |
|||||||||
Extracted by Screener AI
Documents
Announcements
-
Outcome of Board Meeting
- Board approved Q2 and half-year FY2026 unaudited results on 3 November 2026; auditors gave unmodified review.
-
Outcome of Board Meeting
- Board approved Q2 and half-year unaudited results on 3 November 2026; auditors gave unmodified review.
-
General Updates
- CARE monitoring report for Q2 FY27 shows nil deviation; office-space capex deployment delayed, Rs 6.76 crore unutilized.
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
- Submitted Regulation 74(5) certificate for quarter ended 30 September 2026.
-
Shareholders meeting
- 5th AGM on 29 Sep 2026 approved 7 resolutions, including auditor appointments and FY26 financial statements.
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.