Naperol Investments Ltd500298Corporate

Investment Company Latest results: Jun 2023 13 quarters of data
₹640.95
MCap ₹385 Cr · P/E 10.9
AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹80 Cr
Sales · Jun 2023
+4.9% YoY
₹9 Cr
Operating Profit · Jun 2023
+125.5% YoY
11.8%
OPM % · Jun 2023
+114.5% YoY
₹4 Cr
Net Profit · Jun 2023
-62.1% YoY
₹7.58
EPS · Jun 2023
-62.1% YoY

📝 Naperol Investments Ltd — results explained

Quarter ended June 2023 (Q1 FY24)

Naperol Investments Ltd reported revenue of ₹80 crore for the quarter ended June 2023 (Q1 FY24), up 4.9% from ₹76 crore in the same quarter last year, and down 10.0% sequentially over the March 2023 quarter.

Net profit fell 62.1% year-on-year to ₹4 crore, from ₹11 crore. Earnings per share (EPS) came in at ₹7.58.

Operating profit stood at ₹9 crore — an operating margin (OPM) of 11.8%, compared with 5.5% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY23, Naperol Investments Ltd posted revenue of ₹376 crore, a growth of 66.6% over FY22, with a net profit of ₹43 crore (up 683.1% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹380 crore with a net profit of ₹35 crore.

Valuation snapshot

At the current price of ₹640.95, 500298 has a market capitalisation of ₹385 crore and a trailing P/E of about 10.9.

Within the Investment Company industry, it is the 9th-largest of the 32 companies we track by market value.

Shareholding pattern

As of Mar 2026, promoters held 70.77%, foreign institutional investors (FIIs) 1.76%, domestic institutional investors (DIIs) 0.01%, public shareholders 27.47% of Naperol Investments Ltd.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹385 Cr
Current Price ?
₹641.0
P/E ?
10.85below ind
Industry P/E ?
35.60
P/B ?
0.42
P/S ?
1.01
P/FCF ?
-42.73
Enterprise Value ?
₹385 Cr
EV/EBITDA ?
6.20
PEG ?
0.54
Earnings Yield ?
11.1%
Dividend Yield ?
1.40%
Profitability & Returns
Sales (TTM) ?
₹380 Cr
OPM ?
16.3%
Profit after tax (TTM) ?
₹35 Cr
EPS (TTM) ?
₹59.05
ROCE ?
1.0%
ROE ?
3.9%
ROA ?
3.9%
Growth
Sales — latest qtr ?
₹80 Cr
PAT — latest qtr ?
₹4 Cr
YoY qtr sales growth ?
4.9%
YoY qtr profit growth ?
-62.1%
Sales growth (3y) ?
22%
Sales growth (5y) ?
4%
Profit growth (3y) ?
20%
Profit growth (5y) ?
-20%
Financial Health
Debt ?
₹0 Cr
Debt to Equity ?
0.00
Interest Coverage ?
6.1
Current Ratio ?
N/A
Ownership
Promoter holding ?
70.77%
Change in promoter holding ?
0.00%
Pledged percentage ?
N/A
Market
Return 3 months ?
1.2%
Return 6 months ?
17.2%

🗓️ Quarterly results (13 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best
Metric Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023 YoY % QoQ %
Sales 305467642968805076971158880 +4.9% -10.0%
Operating Profit 218176-111317-24727189 +125.5% -49.4%
Other Income 333-93419173311 -92.9% -12.8%
Interest 3333222222210 -82.3% -72.9%
Depreciation 4444444445655 +2.9% +1.6%
Profit Before Tax -31412-11-151012015423146 -62.9% -60.0%
Net Profit -2229-8-1179-011317114 -62.1% -59.3%
EPS -3.1439.1815.79-14.68-18.6812.7915.51-0.0920.025.4430.5318.617.58 -62.1% -59.3%
OPM % 7.2% 33.6% 24.9% 8.9% -38.9% 19.1% 21.8% -4.0% 5.5% 7.2% 23.6% 20.9% 11.8% +114.5% -43.5%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY22 FY23 TTM YoY %
Sales ₹226 Cr ₹376 Cr ₹380 Cr +66.6%
Operating Profit ₹17 Cr ₹57 Cr ₹62 Cr +231.8%
OPM % 7.58% 15.09% 16.31% +99.1%
NPM % 2.40% 11.29% 9.32% +370.4%
Other Income ₹17 Cr ₹25 Cr ₹9 Cr +48.1%
Depreciation ₹17 Cr ₹19 Cr ₹19 Cr +9.9%
Interest ₹9 Cr ₹6 Cr ₹5 Cr -29.6%
EBIT ₹-0 Cr ₹38 Cr ₹43 Cr +12245.2%
PBT ₹8 Cr ₹57 Cr ₹47 Cr +613.7%
Tax — — — —
Net Profit ₹5 Cr ₹43 Cr ₹35 Cr +683.1%
EPS ₹9.53 ₹74.60 ₹62.16 +682.8%
Material Cost — — — —
Employee Cost — — — —
Extraordinary Items — — — —

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 6666 +0.0%
Reserves 5521,0491,158911 -21.3%
Borrowings 0000 —
Other Liabilities 123423 -92.9%
Total Liabilities 5591,0781,205920 -23.7%
Fixed Assets 0000 —
CWIP 0000 —
Investments 5471,0651,190895 -24.8%
Other Assets 12131624 +50.0%
Total Assets 5591,0781,205920 -23.7%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity 11-3-9 -200.0%
Cash from Investing Activity 10118 -27.3%
Cash from Financing Activity -3-1-6-2 +66.7%
Net Cash Flow -012-3 -250.0%
Free Cash Flow 11-3-9 -200.0%
CFO/OP -646%-313%-29%-69% -137.9%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 193074101 +36.5%
Inventory Days ——00 —
Cash Conversion Cycle 193074101 +36.5%
Working Capital Days -85-30259226 +283.1%
ROCE % -0%-0%1%1% +0.0%

👥 Shareholding (latest 4 periods)

Metric Jun 2025Sep 2025Dec 2025Mar 2026 % Chg
Promoters 70.77%70.77%70.77%70.77% +0.0%
FIIs 1.76%1.76%1.76%1.76% +0.0%
DIIs 0.02%0.02%0.02%0.01% -50.0%
Public 27.46%27.46%27.46%27.47% +0.0%
No. of Shareholders 15,68015,41515,22614,913 -2.1%

⚖️ Peer comparison

Industry: Investment Company · top 25 of 32 companies · full page →
# Company CMP MCap (Cr) P/E Sales TTM NP TTM OPM% NPM% Sales YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 TSFINV TSF INVESTMENTS ₹402.55 8,884 18.4 1,112 497 20.4% 44.7% — — 70.7% -20.9%
2 503681 EL CID ₹112,400.00 2,033 23.5 115 96 94.9% 82.8% -36.8% -28.3% -20.2% -18.9%
3 SCILAL Shipping ₹38.01 1,771 62.1 25 28 -162.1% 112.0% 27.3% 115.2% 37.7% -2.2%
4 501298 Industrial & Prudential ₹6,472.50 1,068 17.8 6 61 94.3% 1061.1% -25.0% 6.7% -8.6% -22.0%
5 HEXATRADEX Hexa Tradex ₹160.00 884 — 5 -9 -141.0% -190.4% 0.4% 65.0% -3.3% 10.0%
6 538716 538716 — 496 — 43 25 65.4% 57.4% -19.7% 21.9% -63.9% -29.0%
7 514238 Mkventures Capital ₹2,103.35 413 112.3 18 7 56.1% 39.8% -28.8% 11.6% 2.9% -79.2%
8 533315 Innovassynth Technologies ₹25.00 388 — 146 -3 4.1% -2.2% 80.0% -211.1% — —
9 500298 Naperol Investments ₹1,139.10 385 62.5 33 10 33.4% 30.4% 42.1% -9.1% 215.1% —
10 500143 PH Capital ₹185.60 317 17.2 113 3 3.2% 2.9% -39.2% -58.7% -33.7% 76.2%
11 530197 Fundviser Capital ₹138.95 312 117.7 21 1 5.4% 4.4% 1109.6% -27.3% 3005.7% 510.4%
12 511066 Sakthi Finance ₹58.48 179 21.8 208 17 2.7% 8.3% -2.0% 3.6% -4.7% 1.5%
13 503663 Tilak Ventures ₹5.40 174 60.7 29 12 33.9% 40.6% 43.6% 53.2% -19.5% 95.3%
14 538451 538451 — 132 — 18 4 87.7% 22.3% 145.4% 84.2% 426.2% 59.6%
15 532056 Trustedge Capital ₹23.10 123 18.6 7 1 18.7% 16.0% 381.7% 237.5% 248.5% 383.2%
16 512493 Garnet International ₹100.44 103 62.4 3 3 59.4% 95.7% -44.2% 211.8% -74.8% -124.5%
17 509051 Indian Infotech ₹1.48 89 489.3 59 0 1.1% 0.8% 62.6% 119.1% -50.7% -33.9%
18 532855 Haryana Capfin ₹201.20 73 10.7 7 10 88.7% 147.2% -11.6% 87.0% -33.3% 1814.3%
19 539697 Hiliks Technologies ₹54.32 66 33.7 39 2 6.6% 4.4% 323.8% 78.7% 536.5% 621.5%
20 509053 Banas Finance ₹9.80 64 4.1 56 22 34.4% 38.3% 49.0% 494.4% -84.7% -53.2%
21 538556 538556 — 61 — 4 1 35.3% 26.9% -2.7% 9700.0% -51.2% 392.3%
22 539217 Srestha Finvest ₹2.27 41 — 7 -8 -159.3% -101.7% -84.3% 78.4% 37.2% 101.8%
23 539265 Amrapali Fincap ₹12.72 39 21.6 19 1 -4.0% 4.1% — — -36.0% 1275.0%
24 532123 BSEL Algo ₹11.06 35 — -35 -34 107.0% 97.6% -350.0% -488.9% 47.0% —
25 511525 Pan India ₹2.21 29 — — -1 — — — -306.2% — -711.1%
❓ Frequently asked questions
What was Naperol Investments Ltd's revenue in Q1 FY24?
Naperol Investments Ltd reported revenue of ₹80 crore for the quarter ended June 2023 (Q1 FY24), up 4.9% from ₹76 crore in the same quarter last year, and down 10.0% sequentially over the March 2023 quarter.
What was Naperol Investments Ltd's net profit in Q1 FY24?
Net profit fell 62.1% year-on-year to ₹4 crore, from ₹11 crore. Earnings per share (EPS) came in at ₹7.58.
What is 500298's market capitalisation and P/E ratio?
At the current price of ₹640.95, 500298 has a market capitalisation of ₹385 crore and a trailing P/E of about 10.9.
Who owns Naperol Investments Ltd? (shareholding pattern)
As of Mar 2026, promoters held 70.77%, foreign institutional investors (FIIs) 1.76%, domestic institutional investors (DIIs) 0.01%, public shareholders 27.47% of Naperol Investments Ltd.
TTM ends 2023-06-30. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI