Naperol Investments Ltd

NSE: NATPEROXID BSE: 500298

₹533

(6.76%)

Wed, 01 Apr 2026, 03:44 pm

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

Market Cap2.87B

PE Ratio33.01

Dividend1.70

Process Industries

Chemicals: Specialty

24.5K

Naperol Investments Cashflow

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Deprecation and amortization	-49.34M	-60.17M	-79.31M	-82.94M	-84.02M	-84.81M	-100.43M	-110.02M	-97.34M	-72.13M	-89.56M	-89.27M	-91.92M	-92.31M	-112.28M	-175.00M	-174.37M	-198.00M	-192.60M	-21.00K
Accumulated depreciation, total	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash from operating activities	108.27M	116.88M	154.09M	277.11M	267.67M	455.57M	482.50M	462.42M	349.16M	231.52M	243.06M	633.98M	1.02B	1.64B	184.28M	621.66M	56.60M	607.97M	358.18M	87.88M
Funds from operations	134.80M	124.43M	202.40M	291.94M	234.58M	659.84M	416.58M	513.78M	512.52M	211.67M	327.31M	642.73M	1.14B	1.64B	185.00M	388.93M	200.99M	624.64M	314.60M	136.60M
Net income (cash flow)	101.74M	46.38M	111.19M	210.02M	163.90M	569.17M	278.59M	400.62M	399.43M	66.75M	184.49M	386.35M	958.37M	1.54B	179.16M	211.76M	50.86M	395.02M	167.90M	105.54M
Depreciation & amortization (cash flow)	46.10M	59.34M	79.31M	82.94M	84.02M	84.81M	100.22M	110.02M	97.34M	72.13M	89.56M	89.27M	91.92M	92.31M	112.28M	175.00M	174.37M	198.00M	192.60M	21.00K
Depreciation/depletion	46.10M	59.34M	78.46M	82.07M	83.08M	84.10M	100.22M	110.02M	97.34M	72.13M	89.56M	89.27M	91.92M	92.31M	110.29M	173.00M	172.37M	195.90M	190.49M	21.00K
Amortization	—	—	849.00K	871.00K	932.00K	711.00K	—	—	—	—	—	—	—	—	1.99M	1.99M	1.99M	2.10M	2.10M	—
Deferred taxes (cash flow)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash items	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in working capital	—	—	-48.31M	-14.83M	33.09M	-204.27M	65.92M	-51.36M	-163.35M	19.85M	-84.25M	-8.75M	-120.79M	-2.43M	-718.00K	232.73M	-144.39M	-16.68M	43.58M	-48.72M
Cash from investing activities	-313.64M	-236.25M	-59.82M	-39.33M	-42.06M	-474.32M	-363.60M	-346.32M	-278.93M	-812.92M	222.37M	-383.90M	-643.79M	-1.92B	-544.87M	-209.67M	281.85M	247.67M	-180.26M	-7.47M
Capital expenditures	-313.88M	-238.37M	-60.09M	-43.53M	-45.51M	-270.99M	-342.33M	-41.75M	-564.43M	-360.03M	-12.91M	-67.72M	-109.51M	-780.85M	-985.49M	-233.97M	-175.10M	-59.90M	-146.34M	-141.00K
Capital expenditures - fixed assets	-313.88M	-238.37M	-60.09M	-43.53M	-45.51M	-270.99M	-342.33M	-41.75M	-564.43M	-360.03M	-12.91M	-67.72M	-109.51M	-780.85M	-974.99M	-233.97M	-175.10M	-59.90M	-146.34M	-141.00K
Capital expenditures - other assets	—	—	0	0	0	0	0	0	0	0	0	0	0	—	-10.50M	0	0	0	0	0
Cash from financing activities	205.22M	119.45M	-92.57M	-237.94M	-218.78M	21.57M	-115.91M	-122.12M	-70.23M	589.26M	-461.30M	-261.96M	-344.63M	353.94M	274.90M	-366.20M	-400.13M	-796.29M	-156.16M	-55.90M
Free cash flow	-205.61M	-121.48M	94.00M	233.57M	222.16M	184.58M	140.17M	420.67M	-215.26M	-128.51M	230.15M	566.26M	911.27M	860.05M	-790.71M	387.69M	-118.49M	548.06M	211.84M	87.74M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800