Naapbooks Ltd. | Small-cap | Technology
₹140.00
0.00%
| Naapbooks Stock Comparison:
Naapbooks vs Tata ConsultancyNaapbooks vs InfosysNaapbooks vs Magellanic CloudNaapbooks vs Cigniti TechnologiesNaapbooks vs Protean eGovNaapbooks vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 428.6M
Total Liabilities 72.5M
Shareholders Equity 356.1M
Debt to Equity 0.20

Cash Flow Metrics

Revenue & Profitability Trend

Naapbooks Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i121.8M77.7M52.1M28.0M27.1M
Cost of Goods Sold i12.0M9.2M9.4M9.2M7.8M
Gross Profit i109.8M68.5M42.7M18.9M19.4M
Gross Margin % i90.1%88.2%81.9%67.2%71.4%
Operating Expenses
Research & Development i29.3M31.6M23.0M339.0K7.2M
Selling, General & Administrative i439.0K579.0K561.0K275.0K201.0K
Other Operating Expenses i4.2M1.8M1.9M3.4M3.1M
Total Operating Expenses i33.9M34.0M25.5M4.1M10.5M
Operating Income i62.7M23.7M9.7M4.6M7.2M
Operating Margin % i51.5%30.5%18.7%16.5%26.5%
Non-Operating Items
Interest Income i519.0K3.0K65.0K011.0K
Interest Expense i2.7M1.1M573.0K938.0K672.8K
Other Non-Operating Income-----
Pre-tax Income i62.0M22.1M8.7M3.5M6.5M
Income Tax i17.2M5.5M2.4M1.2M1.8M
Effective Tax Rate % i27.7%24.9%27.7%33.8%28.0%
Net Income i44.8M16.6M6.3M2.3M4.7M
Net Margin % i36.8%21.3%12.0%8.3%17.3%
Key Metrics
EBITDA i70.9M28.0M14.2M9.0M9.1M
EPS (Basic) i-₹5.53₹1.13₹0.48₹0.84
EPS (Diluted) i-₹5.53₹1.13₹0.48₹0.84
Basic Shares Outstanding i-2995125556980048562835569800
Diluted Shares Outstanding i-2995125556980048562835569800

Income Statement Trend

Naapbooks Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i7.1M476.0K7.7M217.0K91.4K
Short-term Investments i-----
Accounts Receivable i57.6M41.1M8.8M30.2M12.0M
Inventory i---00
Other Current Assets3.8M270.0K1.5M98.0K-
Total Current Assets i300.7M101.5M50.1M48.0M20.5M
Non-Current Assets
Property, Plant & Equipment i161.0K160.0K160.0K147.0K147.4K
Goodwill i56.4M25.9M42.8M20.2M7.7M
Intangible Assets i56.4M25.9M42.8M20.2M7.7M
Long-term Investments-----
Other Non-Current Assets630.0K-89.0K-1.0K-1.0K10
Total Non-Current Assets i127.9M91.8M51.7M31.0M13.6M
Total Assets i428.6M193.3M101.9M79.0M34.0M
Liabilities
Current Liabilities
Accounts Payable i47.2M589.0K10.6M10.1M6.6M
Short-term Debt i2.3M14.1M4.8M634.0K2.2M
Current Portion of Long-term Debt-----
Other Current Liabilities-1.0K-1.0K-1.0K2.6M54.7K
Total Current Liabilities i68.3M20.7M22.2M13.5M12.7M
Non-Current Liabilities
Long-term Debt i4.1M4.1M3.3M2.6M1.1M
Deferred Tax Liabilities i64.0K360.0K450.0K393.0K0
Other Non-Current Liabilities1.0K--1.0K-1-
Total Non-Current Liabilities i4.2M4.4M3.7M2.9M1.1M
Total Liabilities i72.5M25.1M25.9M16.5M13.8M
Equity
Common Stock i107.1M30.1M19.6M18.6M13.2M
Retained Earnings i74.9M30.1M13.5M7.2M4.9M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i356.1M168.1M75.9M62.5M20.2M
Key Metrics
Total Debt i6.4M18.2M8.0M3.2M3.3M
Working Capital i232.4M80.8M27.9M34.4M7.8M

Balance Sheet Composition

Naapbooks Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i62.0M22.1M8.7M3.5M6.5M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-203.4M-52.9M11.9M-29.0M-6.3M
Operating Cash Flow i-139.0M-29.4M21.3M-24.6M951.3K
Investing Activities
Capital Expenditures i-48.8M-8.8M-25.9M-21.7M-11.4M
Acquisitions i-101.0K0---
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-49.1M-8.8M-25.5M-22.1M-11.4M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i60.0K791.0K710.0K1.5M-
Debt Repayment i-----
Financing Cash Flow i143.3M76.4M7.9M41.4M2.5M
Free Cash Flow i-140.7M-46.1M-169.0K-40.0M-3.0M
Net Change in Cash i-44.9M38.2M3.7M-5.3M-7.9M

Cash Flow Trend

Naapbooks Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 29.30
Price to Book 4.15
Price to Sales 12.22

Profitability Ratios

Profit Margin 36.78%
Operating Margin 55.38%
Return on Equity 17.10%
Return on Assets 12.60%

Financial Health

Current Ratio 4.40
Debt to Equity 1.79
Beta -1.38

Per Share Data

EPS (TTM) ₹4.71
Book Value per Share ₹33.24
Revenue per Share ₹12.77

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
nbl1.7B29.304.1517.10%36.78%1.79
Tata Consultancy 10.8T21.6810.9051.59%19.24%9.71
Infosys 6.0T21.19541.8030.37%16.43%8.89
Magellanic Cloud 46.8B42.938.6819.83%16.56%49.56
Cigniti Technologies 43.1B16.424.3620.78%12.29%2.90
Protean eGov 36.6B38.463.639.26%11.14%6.86

Financial data is updated regularly. All figures are in the company's reporting currency.