Naapbooks (NBL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
121.8M
Gross Profit
105.6M
86.71%
Operating Income
62.5M
51.34%
Net Income
44.8M
36.78%
Balance Sheet Metrics
Total Assets
428.6M
Total Liabilities
112.4M
Shareholders Equity
316.3M
Debt to Equity
0.36
Cash Flow Metrics
Operating Cash Flow
-139.0M
Free Cash Flow
-140.7M
Revenue & Profitability Trend
Naapbooks Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 121.8M | 77.7M | 52.1M | 28.0M | 27.1M |
| Cost of Goods Sold | 16.2M | 12.9M | 9.4M | 9.2M | 7.8M |
| Gross Profit | 105.6M | 64.8M | 42.7M | 18.9M | 19.4M |
| Operating Expenses | 36.8M | 37.1M | 25.5M | 4.1M | 10.5M |
| Operating Income | 62.5M | 23.4M | 9.7M | 4.6M | 7.2M |
| Pre-tax Income | 62.0M | 22.1M | 8.7M | 3.5M | 6.5M |
| Income Tax | 17.2M | 5.5M | 2.4M | 1.2M | 1.8M |
| Net Income | 44.8M | 16.6M | 6.3M | 2.3M | 4.7M |
| EPS (Diluted) | - | ₹5.53 | ₹1.13 | ₹0.48 | ₹0.84 |
Income Statement Trend
Naapbooks Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 300.7M | 101.5M | 50.1M | 48.0M | 20.5M |
| Non-Current Assets | 127.9M | 91.8M | 51.7M | 31.0M | 13.6M |
| Total Assets | 428.6M | 193.3M | 101.9M | 79.0M | 34.0M |
| Liabilities | |||||
| Current Liabilities | 68.3M | 20.7M | 22.2M | 13.5M | 12.7M |
| Non-Current Liabilities | 44.0M | 4.4M | 3.7M | 2.9M | 1.1M |
| Total Liabilities | 112.4M | 25.1M | 25.9M | 16.5M | 13.8M |
| Equity | |||||
| Total Shareholders Equity | 316.3M | 168.1M | 75.9M | 62.5M | 20.2M |
Balance Sheet Composition
Naapbooks Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 62.0M | 22.1M | 8.7M | 3.5M | 6.5M |
| Operating Cash Flow | -139.0M | -29.4M | 21.3M | -24.6M | 951.3K |
| Investing Activities | |||||
| Capital Expenditures | -48.8M | -8.8M | -25.9M | -21.7M | -11.4M |
| Investing Cash Flow | -49.1M | -8.8M | -25.5M | -22.1M | -11.4M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 143.3M | 76.4M | 7.9M | 41.4M | 2.5M |
| Free Cash Flow | -140.7M | -46.1M | -169.0K | -40.0M | -3.0M |
Cash Flow Trend
Naapbooks Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
26.93
Price to Book
3.82
Price to Sales
11.15
Profitability Ratios
Profit Margin
36.78%
Operating Margin
55.25%
Return on Equity
17.10%
Return on Assets
12.57%
Financial Health
Current Ratio
4.40
Debt to Equity
1.79
Beta
-1.54
Per Share Data
EPS (TTM)
₹4.71
Book Value per Share
₹33.25
Revenue per Share
₹12.78
Financial data is updated regularly. All figures are in the company's reporting currency.