Neptune Petrochemicals Ltd.
•Add ratio to table
ABOUT
AI Sector View
AI GENERATEDChemicals
The available domestic chemical proxies are mixed to weak. Fertilizers output was -8.0% YoY (2026-07) and sale quantity of fertilisers was 0.0% YoY (2026-05), although that high-frequency barometer is stale. FPI positioning is less negative than before, with net 3-month outflow only INR -11 crore versus INR -1229 crore in the prior 3 months to 2026-08-31, but the weak sector driver argues for a neutral stance.
PROS
- Company has a healthy return on capital (ROCE) of 117.3%
- Company has a good return on equity (ROE) track record: 3 Years ROE 108.0%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.19x)
- Company comfortably covers its interest (264.8x coverage)
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- A large part of profit comes from other income (33.0% of PBT)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SPLPETRO | 827.80 | 32.11 | 15566.06 | 1.27 | 2375.69 | 2795.42 | 17145.15 | 1122.99 | 33.63 | 19.39 |
| RAIN | 217.35 | 13.61 | 7310.47 | 0.46 | 340.99 | 310.85 | 5167.16 | 17.40 | 8.75 | 18.66 |
| TNPETRO | 139.35 | 8.81 | 1253.75 | 1.08 | 80.11 | 127.26 | 780.15 | 68.56 | 8.95 | 15.45 |
| KOTHARIPET | 144.29 | 88.99 | 849.09 | 0.69 | 17.02 | -3.16 | 146.50 | -8.82 | 28.75 | 14.91 |
| AGARIND | 440.60 | 16.12 | 659.04 | 0.75 | 10.35 | -20.58 | 433.31 | -27.00 | 17.28 | 6.89 |
| NEPTUNE | 178.95 | 13.36 | 405.38 | 0.00 | — | — | — | — | 62.27 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 81 | 708 | 668 | 948 | |
| 81 | 696 | 647 | 924 | |
| Operating Profit | -0 | 12 | 20 | 24 |
| OPM % | -0.05% | 1.68% | 3.05% | 2.48% |
| 1 | 3 | 8 | 11 | |
| Interest | 0 | 1 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 1 |
| Profit before Tax | 1 | 14 | 28 | 34 |
| Tax % | 25.80% | 25.46% | 26.34% | 26.17% |
| Net Profit | 1 | 10 | 21 | 25 |
| EPS | 1.03 | 6.92 | 20774.20 | 15.07 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 127%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 232%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 17%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 108%
- Last Year:
- 51%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 0 | 0 | 0 | 17 |
| 1 | 11 | 32 | 50 | |
| 0 | 5 | 0 | 11 | |
| Trade Payables | 92 | 82 | 77 | 83 |
| 4 | 10 | 12 | 42 | |
| Total Liabilities | 98 | 108 | 121 | 203 |
| 0 | 1 | 3 | 3 | |
| Capital Work in Progress | 0 | 0 | 0 | 1 |
| 0 | 1 | 0 | 0 | |
| 40 | 36 | 25 | 34 | |
| 0 | 0 | 71 | 68 | |
| Cash & Bank | 12 | 9 | 17 | 85 |
| 46 | 62 | 4 | 12 | |
| Total Assets | 98 | 108 | 121 | 203 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 12 | -3 | 17 | 56 | |
| Cash from Investing | -0 | -1 | -4 | -9 |
| Cash from Financing | -0 | 5 | -5 | 21 |
| 12 | -3 | 8 | 68 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for NEPTUNE
Loading news…
AI Stock Analyst
Neptune Petrochemicals Ltd.
Sign in to Chat with AI
Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.
✨ Sign In to ChatFree 5nance Account