Neptune Petrochemicals Ltd.
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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 | 818.00 | 31.73 | 15381.78 | 1.28 | 2375.69 | 2795.42 | 17145.15 | 1122.99 | 33.63 | 19.39 |
| RAIN | 215.75 | 13.51 | 7256.66 | 0.46 | 340.99 | 310.85 | 5167.16 | 17.40 | 8.75 | 18.66 |
| TNPETRO | 128.90 | 8.15 | 1159.73 | 1.16 | 80.11 | 127.26 | 780.15 | 68.56 | 8.95 | 15.45 |
| KOTHARIPET | 138.57 | 85.46 | 815.43 | 0.72 | 17.02 | -3.16 | 146.50 | -8.82 | 28.75 | 14.91 |
| AGARIND | 430.05 | 15.73 | 643.26 | 0.77 | 10.35 | -20.58 | 433.31 | -27.00 | 7.99 | 6.89 |
| NEPTUNE | 179.05 | 13.37 | 405.61 | 0.00 | — | — | — | — | 62.27 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| 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:
- 10%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 108%
- Last Year:
- 51%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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
Standalone Figures in Rs. Crores / View Consolidated
| 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
Standalone Figures in Rs. Crores / View Consolidated
| 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
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Neptune Petrochemicals Ltd.
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