Nagpur Power (NAGPI) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
621.8M
Gross Profit
361.1M
58.08%
Operating Income
2.7M
0.44%
Net Income
27.5M
4.42%
Balance Sheet Metrics
Total Assets
1.2B
Total Liabilities
290.0M
Shareholders Equity
954.3M
Debt to Equity
0.30
Cash Flow Metrics
Operating Cash Flow
-91.3M
Free Cash Flow
-131.0M
Revenue & Profitability Trend
Nagpur Power Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 621.8M | 466.0M | 436.8M | 327.0M | 295.8M |
| Cost of Goods Sold | 260.7M | 169.6M | 180.5M | 142.9M | 146.3M |
| Gross Profit | 361.1M | 296.4M | 256.3M | 184.2M | 149.5M |
| Operating Expenses | 130.2M | 93.2M | 85.8M | 72.1M | 48.0M |
| Operating Income | 2.7M | 2.6M | -17.4M | -43.2M | -8.7M |
| Pre-tax Income | 30.5M | -6.3M | -36.1M | 32.2M | 27.5M |
| Income Tax | 3.0M | 0 | 1.1M | 5.7M | 929.0K |
| Net Income | 27.5M | -6.3M | -37.3M | 26.5M | 26.5M |
| EPS (Diluted) | - | -₹0.43 | -₹2.78 | ₹2.32 | ₹1.88 |
Income Statement Trend
Nagpur Power Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 573.9M | 461.8M | 416.8M | 439.9M | 478.1M |
| Non-Current Assets | 670.5M | 628.5M | 622.3M | 530.2M | 528.6M |
| Total Assets | 1.2B | 1.1B | 1.0B | 970.1M | 1.0B |
| Liabilities | |||||
| Current Liabilities | 246.9M | 242.1M | 188.0M | 178.9M | 181.8M |
| Non-Current Liabilities | 43.1M | 17.3M | 21.9M | 17.2M | 26.5M |
| Total Liabilities | 290.0M | 259.4M | 209.9M | 196.1M | 208.4M |
| Equity | |||||
| Total Shareholders Equity | 954.3M | 831.0M | 829.1M | 774.1M | 798.3M |
Balance Sheet Composition
Nagpur Power Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 30.5M | -6.3M | -36.1M | 32.2M | 24.6M |
| Operating Cash Flow | -91.3M | -79.2M | -22.8M | 82.6M | 8.1M |
| Investing Activities | |||||
| Capital Expenditures | -39.4M | -21.5M | -34.6M | -37.6M | -36.9M |
| Investing Cash Flow | -9.9M | 28.6M | -21.6M | -10.6M | 32.0M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 86.1M | -1.7M | 1.6M | -8.0M | 6.5M |
| Free Cash Flow | -131.0M | -61.1M | -11.8M | -14.2M | -73.8M |
Cash Flow Trend
Nagpur Power Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
57.71
Price to Book
1.87
Price to Sales
2.55
Profitability Ratios
Profit Margin
4.42%
Operating Margin
9.89%
Return on Equity
3.08%
Return on Assets
0.15%
Financial Health
Current Ratio
2.32
Debt to Equity
17.95
Beta
-0.89
Per Share Data
EPS (TTM)
₹2.10
Book Value per Share
₹64.94
Revenue per Share
₹47.49
Financial data is updated regularly. All figures are in the company's reporting currency.