Nagpur Power & Industries Ltd. | Small-cap | Industrials
₹122.00
0.95%
| Nagpur Power Stock Comparison:

Financial Overview

Latest Annual: 2025

Income 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

Metric20252024202320222021
Revenue621.8M466.0M436.8M327.0M295.8M
Cost of Goods Sold260.7M169.6M180.5M142.9M146.3M
Gross Profit361.1M296.4M256.3M184.2M149.5M
Operating Expenses130.2M93.2M85.8M72.1M48.0M
Operating Income2.7M2.6M-17.4M-43.2M-8.7M
Pre-tax Income30.5M-6.3M-36.1M32.2M27.5M
Income Tax3.0M01.1M5.7M929.0K
Net Income27.5M-6.3M-37.3M26.5M26.5M
EPS (Diluted)--₹0.43-₹2.78₹2.32₹1.88

Income Statement Trend

Nagpur Power Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets573.9M461.8M416.8M439.9M478.1M
Non-Current Assets670.5M628.5M622.3M530.2M528.6M
Total Assets1.2B1.1B1.0B970.1M1.0B
Liabilities
Current Liabilities246.9M242.1M188.0M178.9M181.8M
Non-Current Liabilities43.1M17.3M21.9M17.2M26.5M
Total Liabilities290.0M259.4M209.9M196.1M208.4M
Equity
Total Shareholders Equity954.3M831.0M829.1M774.1M798.3M

Balance Sheet Composition

Nagpur Power Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income30.5M-6.3M-36.1M32.2M24.6M
Operating Cash Flow-91.3M-79.2M-22.8M82.6M8.1M
Investing Activities
Capital Expenditures-39.4M-21.5M-34.6M-37.6M-36.9M
Investing Cash Flow-9.9M28.6M-21.6M-10.6M32.0M
Financing Activities
Dividends Paid-----
Financing Cash Flow86.1M-1.7M1.6M-8.0M6.5M
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.