Naperol Investments Limited
BSE: NAPEROL · Investment Company · sector
₹501.70BSE close 2026-10-26
Key numbers
Market cap₹288 cr
Price₹501.70
52w high / low₹990 / ₹490
P/E24.0xSector median 24.0x
P/B0.3xSector median 0.7x
Book value₹1,595.5
Dividend yield0.60%Sector median 0.54%
ROE1.0%Sector median 1.2%
ROCE1.2%Sector median 1.2%
OPM34.0%Sector median 3.0%
Debt / equity0.00xSector median 0.00x
EV/EBITDA25.0xSector median 31.2x
Interest cover–
Current ratio115.70x
Sales growth 3y-58.6%Sector median +13.4%
Profit growth 3y-36.7%Sector median +13.1%
PEG–
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 59 companies in Investment Company (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹8 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Net loss in 2 of the last 6 quarters.
- Other income was 1% of net profit in the last 12 months.
- Dividend paid in 4 of the last 5 financial years.
- Price ₹501.70 on 2026-10-26: -49.3% from the 52-week high, +2.4% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹1,706.30 · low ₹501.70
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 16 | 3 | 3 | 1 | 20 | 9 |
| EBITDA | 11 | 0 | 0 | -0 | 11 | 0 |
| OPM % | 65.2% | 0.6% | 1.4% | -11.8% | 56.9% | 1.9% |
| Other income | 0 | 0 | 0 | 0 | -0 | 0 |
| Net profit | 10 | 0 | -0 | -1 | 11 | 0 |
| EPS (₹) | 17.06 | 0.13 | 0.02 | 1.03 | 19.52 | 0.32 |
| Revenue YoY | +20.8% | +192.6% | ||||
| Profit YoY | +14.4% | +125.0% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 225 | 376 | 2 | 20 | 27 | 33 |
| EBITDA | 24 | 72 | -1 | 11 | 11 | 11 |
| Net profit | 5 | 42 | -0 | 11 | 11 | 11 |
| EPS (₹) | 8.85 | 73.36 | -0.64 | 18.36 | 18.60 | 20.89 |
| Revenue growth | +66.7% | -99.5% | +924.6% | +36.5% | – | |
| Profit growth | +728.3% | -100.9% | – | +1.3% | – | |
| Dividend / share (₹) | – | 5.00 | 1.00 | 9.00 | 3.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -58.6% | – | – |
| Net profit | -36.7% | – | – |
| EPS | -36.7% | – | – |
| Share price | – | -38.6% (2y) | -43.1% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 1,164 | 917 |
| Borrowings | 0 | 0 |
| Cash & equivalents | 7 | 8 |
| Total assets | 1,205 | 920 |
| Fixed assets | 0 | 0 |
| Capital work in progress | 0 | 0 |
| Investments | 1,187 | 888 |
| Receivables | 4 | 7 |
| Inventory | 0 | 0 |
| Payables | 1 | 0 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -3 | -9 |
| Cash from investing | 11 | 8 |
| Cash from financing | -6 | -2 |
| Capex | 0 | 0 |
| Free cash flow | -3 | -9 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 0.9% | 1.2% |
| ROCE % | 1.0% | 1.2% |
| Debtor days | 76 | 101 |
| Inventory days | 0 | 0 |
| Payable days | 48 | 0 |
| Cash conversion cycle (days) | 28 | 101 |
| Working capital days | 197 | 290 |
Peers in Investment Company
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| YAMNINV | ₹25,76,059 cr | 24.5x | 37,152.7x | 0.1% | 0.1% | 3.0% | +14.7% | – |
| TVSHLTD | ₹10,37,013 cr | 3,252.4x | 591.1x | 18.9% | – | – | -37.1% | 0.02% |
| JIOFIN | ₹1,35,516 cr | 160.3x | 3.8x | 2.6% | – | – | – | 0.24% |
| ABCAPITAL | ₹96,531 cr | 27.8x | 3.4x | 12.3% | – | – | +330.8% | – |
| TATAINVEST | ₹28,000 cr | 105.6x | 1.0x | 1.3% | – | – | +13.4% | 0.49% |
| CHOLAHLDNG | ₹23,552 cr | 324.1x | 16.8x | 5.3% | – | – | +2.3% | 0.11% |
| MAHSCOOTER | ₹13,529 cr | 44.4x | 0.4x | 0.9% | – | – | +13.1% | 1.85% |
| JSWHL | ₹12,536 cr | 101.6x | 0.4x | 0.4% | – | – | -23.9% | – |
| RELIGARE | ₹7,147 cr | – | 2.9x | -1.6% | – | – | -43.2% | – |
| NAPEROL | ₹288 cr | 24.0x | 0.3x | 1.0% | 1.2% | 34.0% | -58.6% | 0.60% |
Business segments (2026-06-30)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Trading | ₹9 cr | 94.8% | ₹0 cr | 2.8% |
| Investment | ₹0 cr | 5.2% | ₹0 cr | 100.0% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-09 | Dividend | Final Dividend Rs 16.48 |
| 2026-03-04 | Dividend | Interim Dividend Rs 3.0 |
| 2025-03-27 | Dividend | Interim Dividend Rs 9.0 |
| 2023-11-21 | Dividend | Final Dividend Rs 1.0 |
| 2022-09-05 | Dividend | Dividend Rs 5.0 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Financial Services |
| Industry | Investment Company |
| Sub-industry | Investment Company |
| Symbol | NAPEROL |
| BSE code | 500298 |
| ISIN | INE585A01020 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.