Naperol Investments Ltd

NSE: NATPEROXID BSE: 500298

₹525.30

-16.70 (3.08%)

Sun, 01 Nov 2026, 09:19 am

MTF 5xInvest in Naperol Investments Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)301.89

PE Ratio27.97

Dividend3.71

Process Industries

Chemicals: Specialty

24.5K

Naperol Investments Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax equity in earnings	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	1.14B	1.19B	1.22B	1.20B	1.18B	1.88B	2.59B	3.13B	3.69B	4.27B	4.01B	8.16B	10.94B	13.45B	10.67B	12.65B	6.97B	4.55B	4.61B	12.05B
Total current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and short term investments	1.03M	1.12M	4.55M	2.63M	10.68M	13.49M	243.80M	585.74M	104.00M	95.54M	74.40M	507.27M	740.74M	228.39M	29.60M	77.06M	690.31M	469.31M	522.97M	73.56M
Cash & equivalents	—	—	2.80M	2.63M	9.46M	2.73M	2.70M	3.50M	5.63M	12.42M	16.55M	4.65M	37.02M	150.01M	29.60M	74.92M	16.64M	69.72M	145.53M	42.81M
Short term investments	—	—	1.75M	0	1.23M	10.77M	241.10M	582.25M	98.37M	83.13M	57.84M	502.62M	703.72M	78.38M	0	2.14M	673.67M	399.59M	377.44M	30.75M
Total receivables, net	129.43M	143.13M	169.93M	162.81M	206.20M	374.02M	293.63M	318.04M	516.83M	1.03B	768.39M	641.10M	1.19B	322.55M	1.45B	1.34B	195.40M	246.47M	301.60M	45.60M
Accounts receivable - trade, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets, total	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable - long term	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in unconsolidated subsidiaries	—	—	0	0	0	0	0	—	—	0	0	0	0	0	0	0	2.65M	0	0	0
Other investments	12.29M	10.18M	10.18M	10.18M	10.18M	215.19M	10.18M	30.03M	43.33M	43.33M	43.33M	4.87B	6.91B	7.43B	4.92B	7.46B	2.17B	3.50M	33.26M	11.87B
Net property/plant/equipment	714.75M	942.50M	920.64M	882.02M	841.64M	1.03B	1.20B	1.14B	1.58B	1.92B	1.83B	1.80B	1.82B	2.59B	3.72B	3.44B	3.42B	3.38B	3.33B	449.00K
Gross property/plant/equipment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets	678.00K	3.89M	2.71M	3.45M	2.71M	3.04M	4.87M	5.75M	6.93M	8.41M	14.97M	84.81M	15.17M	30.90M	88.10M	20.79M	34.55M	15.57M	14.95M	532.00K
Net intangible assets	0	0	0	0	0	0	0	—	—	0	0	0	0	—	8.50M	6.51M	4.51M	2.42M	310.00K	—
Goodwill, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other intangibles, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long term assets, total	—	—	0	0	0	0	21.14M	57.00M	114.25M	23.95M	36.82M	107.63M	101.28M	74.22M	65.90M	68.54M	105.11M	11.29M	32.68M	66.61M
Short term debt	108.97M	230.25M	238.80M	123.01M	0	88.52M	52.64M	10.27M	40.38M	429.94M	203.32M	110.46M	0	100.00M	1.61B	1.25B	803.03M	37.78M	36.98M	0
Current portion of LT debt and capital leases	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short term debt excl. current portion of LT debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term debt	115.00M	152.06M	97.55M	28.93M	0	0	0	0	0	300.00M	100.00M	0	0	696.88M	379.00K	0	137.71M	196.40M	160.42M	0
Long term debt excl. lease liabilities	115.00M	152.06M	97.55M	28.93M	0	0	0	0	0	300.00M	100.00M	0	0	696.88M	379.00K	0	137.71M	196.40M	160.42M	0
Total equity	516.81M	514.25M	571.65M	714.44M	795.43M	1.30B	1.50B	1.80B	2.10B	2.12B	2.24B	7.42B	10.17B	11.74B	8.02B	10.67B	5.37B	3.52B	3.59B	11.64B
Shareholders' equity	516.81M	514.25M	571.65M	714.44M	795.43M	1.30B	1.50B	1.80B	2.10B	2.12B	2.24B	7.42B	10.17B	11.74B	8.02B	10.67B	5.37B	3.52B	3.59B	11.64B
Common equity, total	516.81M	514.25M	571.65M	714.44M	795.43M	1.30B	1.50B	1.80B	2.10B	2.12B	2.24B	7.42B	10.17B	11.74B	8.02B	10.67B	5.37B	3.52B	3.59B	11.64B
Other common equity	477.32M	456.78M	514.18M	656.97M	172.62M	231.57M	260.98M	302.15M	345.51M	346.86M	348.33M	5.16B	7.19B	7.67B	4.23B	6.73B	1.50B	3.39B	3.07B	7.11B
Total debt	223.97M	382.31M	336.35M	151.94M	0	88.52M	52.64M	10.27M	40.38M	729.94M	303.32M	110.46M	0	796.88M	1.62B	1.25B	940.74M	234.17M	197.40M	0
Net debt	222.93M	381.19M	331.80M	149.31M	-10.68M	75.02M	-191.16M	-575.48M	-63.62M	634.40M	228.92M	-396.81M	-740.74M	568.49M	1.59B	1.17B	250.43M	-235.14M	-325.57M	-73.56M
Change in accounts receivable	—	—	-21.67M	-1.85M	-24.27M	-203.79M	-11.17M	-103.86M	-8.37M	-46.58M	34.85M	-5.08M	-204.64M	226.57M	-19.57M	84.10M	47.82M	-52.28M	-28.09M	-40.99M
Change in taxes payable	—	—	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	0	0	-28.42M	54.04M	-29.58M	26.91M	-63.02M	29.06M	10.36M	38.05M	-54.79M	13.64M	-62.09M	91.17M	2.34M	5.34M
Change in other assets/liabilities	—	—	14.44M	-156.00K	45.64M	104.47M	31.17M	-29.28M	32.60M	-40.37M	-74.99M	-62.77M	109.69M	-96.26M	-403.00K	60.49M	-8.61M	13.47M	45.56M	-13.07M
Sale of fixed assets & businesses	—	—	268.00K	4.20M	3.45M	1.68M	791.00K	85.00K	5.62M	0	0	42.00K	4.14M	0	8.00K	22.30M	23.39M	3.25M	2.25M	0
Purchase/sale of investments, net	—	—	0	0	0	-205.01M	-22.06M	-354.65M	469.88M	7.10M	25.28M	-456.23M	-188.42M	596.82M	-844.39M	1.99M	-666.45M	304.32M	-36.17M	-7.33M
Sale/maturity of investments	—	—	0	0	0	1.10B	780.68M	1.20B	1.34B	846.13M	1.23B	1.60B	1.93B	3.75B	1.82B	1.21B	1.51B	2.44B	742.51M	122.67M
Purchase of investments	—	—	0	0	0	-1.30B	-802.74M	-1.55B	-873.39M	-839.02M	-1.20B	-2.05B	-2.12B	-3.15B	-2.67B	-1.21B	-2.18B	-2.14B	-778.68M	-130.00M
Other investing cash flow items, total	—	—	0	0	0	0	0	50.00M	-190.00M	-460.00M	210.00M	140.00M	-350.00M	-1.74B	1.28B	0	1.10B	0	0	0
Issuance/retirement of debt, net	—	—	-45.85M	-184.41M	-151.94M	88.52M	-35.87M	-42.38M	30.11M	639.57M	-376.63M	-192.78M	-110.53M	802.90M	725.33M	-292.99M	-327.45M	-796.59M	-35.30M	0
Issuance/retirement of long term debt	—	—	-57.42M	-146.28M	-97.55M	0	0	0	0	500.00M	-200.00M	-200.00M	-100.00M	702.90M	778.54M	-339.53M	-234.11M	0	0	—
Issuance/retirement of short term debt	—	—	11.57M	-38.13M	-54.39M	88.52M	-35.87M	-42.38M	30.11M	139.56M	-176.63M	7.22M	-10.53M	100.00M	-53.21M	46.54M	-93.33M	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-796.59M	-35.30M	—
Total cash dividends paid	-18.35M	-39.06M	-46.72M	-53.54M	-66.84M	-67.24M	-80.04M	-79.74M	-100.34M	-100.31M	-34.66M	-69.18M	-234.09M	-448.96M	-449.27M	-72.31M	-72.30M	0	-100.56M	-55.90M
Other financing cash flow items, total	—	—	0	0	0	290.00K	0	0	0	50.00M	-50.00M	0	0	0	0	0	0	300.00K	-300.00K	0

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax equity in earnings	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	1.14B	1.19B	1.22B	1.20B	1.18B	1.88B	2.59B	3.13B	3.69B	4.27B	4.01B	8.16B	10.94B	13.45B	10.67B	12.65B	6.97B	4.55B	4.61B	12.05B
Total current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and short term investments	1.03M	1.12M	4.55M	2.63M	10.68M	13.49M	243.80M	585.74M	104.00M	95.54M	74.40M	507.27M	740.74M	228.39M	29.60M	77.06M	690.31M	469.31M	522.97M	73.56M
Cash & equivalents	—	—	2.80M	2.63M	9.46M	2.73M	2.70M	3.50M	5.63M	12.42M	16.55M	4.65M	37.02M	150.01M	29.60M	74.92M	16.64M	69.72M	145.53M	42.81M
Short term investments	—	—	1.75M	0	1.23M	10.77M	241.10M	582.25M	98.37M	83.13M	57.84M	502.62M	703.72M	78.38M	0	2.14M	673.67M	399.59M	377.44M	30.75M
Total receivables, net	129.43M	143.13M	169.93M	162.81M	206.20M	374.02M	293.63M	318.04M	516.83M	1.03B	768.39M	641.10M	1.19B	322.55M	1.45B	1.34B	195.40M	246.47M	301.60M	45.60M
Accounts receivable - trade, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets, total	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable - long term	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in unconsolidated subsidiaries	—	—	0	0	0	0	0	—	—	0	0	0	0	0	0	0	2.65M	0	0	0
Other investments	12.29M	10.18M	10.18M	10.18M	10.18M	215.19M	10.18M	30.03M	43.33M	43.33M	43.33M	4.87B	6.91B	7.43B	4.92B	7.46B	2.17B	3.50M	33.26M	11.87B
Net property/plant/equipment	714.75M	942.50M	920.64M	882.02M	841.64M	1.03B	1.20B	1.14B	1.58B	1.92B	1.83B	1.80B	1.82B	2.59B	3.72B	3.44B	3.42B	3.38B	3.33B	449.00K
Gross property/plant/equipment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets	678.00K	3.89M	2.71M	3.45M	2.71M	3.04M	4.87M	5.75M	6.93M	8.41M	14.97M	84.81M	15.17M	30.90M	88.10M	20.79M	34.55M	15.57M	14.95M	532.00K
Net intangible assets	0	0	0	0	0	0	0	—	—	0	0	0	0	—	8.50M	6.51M	4.51M	2.42M	310.00K	—
Goodwill, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other intangibles, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long term assets, total	—	—	0	0	0	0	21.14M	57.00M	114.25M	23.95M	36.82M	107.63M	101.28M	74.22M	65.90M	68.54M	105.11M	11.29M	32.68M	66.61M
Short term debt	108.97M	230.25M	238.80M	123.01M	0	88.52M	52.64M	10.27M	40.38M	429.94M	203.32M	110.46M	0	100.00M	1.61B	1.25B	803.03M	37.78M	36.98M	0
Current portion of LT debt and capital leases	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short term debt excl. current portion of LT debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term debt	115.00M	152.06M	97.55M	28.93M	0	0	0	0	0	300.00M	100.00M	0	0	696.88M	379.00K	0	137.71M	196.40M	160.42M	0
Long term debt excl. lease liabilities	115.00M	152.06M	97.55M	28.93M	0	0	0	0	0	300.00M	100.00M	0	0	696.88M	379.00K	0	137.71M	196.40M	160.42M	0
Total equity	516.81M	514.25M	571.65M	714.44M	795.43M	1.30B	1.50B	1.80B	2.10B	2.12B	2.24B	7.42B	10.17B	11.74B	8.02B	10.67B	5.37B	3.52B	3.59B	11.64B
Shareholders' equity	516.81M	514.25M	571.65M	714.44M	795.43M	1.30B	1.50B	1.80B	2.10B	2.12B	2.24B	7.42B	10.17B	11.74B	8.02B	10.67B	5.37B	3.52B	3.59B	11.64B
Common equity, total	516.81M	514.25M	571.65M	714.44M	795.43M	1.30B	1.50B	1.80B	2.10B	2.12B	2.24B	7.42B	10.17B	11.74B	8.02B	10.67B	5.37B	3.52B	3.59B	11.64B
Other common equity	477.32M	456.78M	514.18M	656.97M	172.62M	231.57M	260.98M	302.15M	345.51M	346.86M	348.33M	5.16B	7.19B	7.67B	4.23B	6.73B	1.50B	3.39B	3.07B	7.11B
Total debt	223.97M	382.31M	336.35M	151.94M	0	88.52M	52.64M	10.27M	40.38M	729.94M	303.32M	110.46M	0	796.88M	1.62B	1.25B	940.74M	234.17M	197.40M	0
Net debt	222.93M	381.19M	331.80M	149.31M	-10.68M	75.02M	-191.16M	-575.48M	-63.62M	634.40M	228.92M	-396.81M	-740.74M	568.49M	1.59B	1.17B	250.43M	-235.14M	-325.57M	-73.56M
Change in accounts receivable	—	—	-21.67M	-1.85M	-24.27M	-203.79M	-11.17M	-103.86M	-8.37M	-46.58M	34.85M	-5.08M	-204.64M	226.57M	-19.57M	84.10M	47.82M	-52.28M	-28.09M	-40.99M
Change in taxes payable	—	—	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	0	0	-28.42M	54.04M	-29.58M	26.91M	-63.02M	29.06M	10.36M	38.05M	-54.79M	13.64M	-62.09M	91.17M	2.34M	5.34M
Change in other assets/liabilities	—	—	14.44M	-156.00K	45.64M	104.47M	31.17M	-29.28M	32.60M	-40.37M	-74.99M	-62.77M	109.69M	-96.26M	-403.00K	60.49M	-8.61M	13.47M	45.56M	-13.07M
Sale of fixed assets & businesses	—	—	268.00K	4.20M	3.45M	1.68M	791.00K	85.00K	5.62M	0	0	42.00K	4.14M	0	8.00K	22.30M	23.39M	3.25M	2.25M	0
Purchase/sale of investments, net	—	—	0	0	0	-205.01M	-22.06M	-354.65M	469.88M	7.10M	25.28M	-456.23M	-188.42M	596.82M	-844.39M	1.99M	-666.45M	304.32M	-36.17M	-7.33M
Sale/maturity of investments	—	—	0	0	0	1.10B	780.68M	1.20B	1.34B	846.13M	1.23B	1.60B	1.93B	3.75B	1.82B	1.21B	1.51B	2.44B	742.51M	122.67M
Purchase of investments	—	—	0	0	0	-1.30B	-802.74M	-1.55B	-873.39M	-839.02M	-1.20B	-2.05B	-2.12B	-3.15B	-2.67B	-1.21B	-2.18B	-2.14B	-778.68M	-130.00M
Other investing cash flow items, total	—	—	0	0	0	0	0	50.00M	-190.00M	-460.00M	210.00M	140.00M	-350.00M	-1.74B	1.28B	0	1.10B	0	0	0
Issuance/retirement of debt, net	—	—	-45.85M	-184.41M	-151.94M	88.52M	-35.87M	-42.38M	30.11M	639.57M	-376.63M	-192.78M	-110.53M	802.90M	725.33M	-292.99M	-327.45M	-796.59M	-35.30M	0
Issuance/retirement of long term debt	—	—	-57.42M	-146.28M	-97.55M	0	0	0	0	500.00M	-200.00M	-200.00M	-100.00M	702.90M	778.54M	-339.53M	-234.11M	0	0	—
Issuance/retirement of short term debt	—	—	11.57M	-38.13M	-54.39M	88.52M	-35.87M	-42.38M	30.11M	139.56M	-176.63M	7.22M	-10.53M	100.00M	-53.21M	46.54M	-93.33M	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-796.59M	-35.30M	—
Total cash dividends paid	-18.35M	-39.06M	-46.72M	-53.54M	-66.84M	-67.24M	-80.04M	-79.74M	-100.34M	-100.31M	-34.66M	-69.18M	-234.09M	-448.96M	-449.27M	-72.31M	-72.30M	0	-100.56M	-55.90M
Other financing cash flow items, total	—	—	0	0	0	290.00K	0	0	0	50.00M	-50.00M	0	0	0	0	0	0	300.00K	-300.00K	0