---
title: "NEPC Textiles Ltd (NEPCTEX) — Share Price, Financials & Analysis"
symbol: "NEPCTEX"
company: "NEPC Textiles Ltd"
canonical: "https://tapetide.com/stocks/NEPCTEX"
nse_symbol: "NEPCTEX"
generated_at: "2026-10-13T10:59:12.786Z"
---

# NEPC Textiles Ltd (NEPCTEX)

Canonical page: https://tapetide.com/stocks/NEPCTEX

## Company

- **NSE Symbol:** NEPCTEX
- **Stock Type:** EQUITY
- **Face Value:** ₹10
- **F&O Eligible:** No

## About

NEPC Textilesis engaged in the production of cotton yarn.

## Latest Price

## Key Insights

### Weaknesses

- Company has a low return on equity of -0.82% over last 3 years.
- Company might be capitalizing the interest cost

## Growth Rates

| Metric | 1Y | 3Y |
| --- | --- | --- |
| net income growth | 100% | — |
| revenue growth | — | -74% |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.01 | 0.03 | 0.01 | 0 | 0.01 | 0.01 | 0.06 | 0 | 0 | 0 | 0.36 | 0 |
| Operating Profit | -0.01 | -0.03 | -0.01 | 0 | -0.01 | -0.01 | -0.06 | 0 | 0 | 0 | -0.36 | 0 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.36 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -0.01 | -0.03 | -0.01 | 0 | -0.01 | -0.01 | -0.04 | 0 | 0 | 0 | 0 | 0 |
| Tax % | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — | — | — |
| Net Profit | -0.01 | -0.03 | -0.01 | 0 | -0.01 | -0.01 | -0.04 | 0 | 0 | 0 | 0 | 0 |

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | Jul 2006 | Mar 2007 8m | Sep 2011 | Sep 2012 | Sep 2013 | Mar 2014 6m | Mar 2015 | Mar 2016 | TTM |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 15.81 | 13.05 | 0 | 1.13 | 0.93 | 0 | 0 | 0.02 | 0 |
| Expenses | 19.03 | 11.73 | 0.06 | 0.92 | 0.42 | 0.11 | 0.05 | 0.07 | 0.36 |
| Operating Profit | -3.22 | 1.32 | -0.06 | 0.21 | 0.51 | -0.11 | -0.05 | -0.05 | -0.36 |
| OPM % | -20.37 | 10.11 | — | 18.58 | 54.84 | — | — | -250 | — |
| Other Income | 8.97 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0.36 |
| Interest | 0.04 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 |
| Depreciation | 1.45 | 0.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 4.26 | 0.37 | -0.06 | 0.21 | 0.51 | -0.11 | -0.05 | -0.06 | 0 |
| Tax % | 0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Net Profit | 4.26 | 0.36 | -0.06 | 0.21 | 0.51 | -0.11 | -0.05 | -0.06 | 0 |
| EPS in Rs | 2.22 | 0.19 | — | — | — | — | — | — | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | Jul 2006 | Mar 2007 | Sep 2011 | Sep 2012 | Sep 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Equity Capital | 19.23 | 19.23 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 |
| Reserves | -4.66 | -4.3 | -4.36 | -4.15 | -3.64 | -5.92 | -5.97 | -7.93 | -7.94 |
| Borrowings | 1.8 | 1.74 | 1.56 | 1.54 | 1.54 | 1.54 | 1.54 | 1.96 | 1.96 |
| Other Liabilities | 3.42 | 2.38 | 2.05 | 2.29 | 1.82 | 4.09 | 3.98 | 3.09 | 3.02 |
| Total Liabilities | 19.79 | 19.05 | 14.19 | 14.62 | 14.66 | 14.65 | 14.49 | 12.06 | 11.98 |
| Fixed Assets | 16.01 | 15.08 | 10.01 | 10.01 | 10.01 | 10.01 | 10.02 | 10.02 | 10.02 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 3.78 | 3.97 | 4.18 | 4.61 | 4.65 | 4.64 | 4.47 | 2.04 | 1.96 |
| Total Assets | 19.79 | 19.05 | 14.19 | 14.62 | 14.66 | 14.65 | 14.49 | 12.06 | 11.98 |

### Cash Flow

All figures in ₹ crore unless the row name says otherwise.

| Item | Jul 2006 | Mar 2007 | Sep 2011 | Sep 2012 | Sep 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Cash from Operating Activity | -0.07 | 0.06 | — | 0.02 | 0.03 | -0.01 | 0.03 | -0.38 |
| Cash from Investing Activity | -0.01 | -0.04 | — | 0 | 0 | 0 | 0 | 0.42 |
| Cash from Financing Activity | 0 | -0.05 | — | -0.02 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -0.08 | -0.03 | — | 0 | 0.03 | -0.01 | 0.03 | 0.04 |
| Free Cash Flow | -0.08 | 0.02 | — | 0.02 | 0.03 | -0.01 | 0.03 | -0.38 |
| CFO/OP | 2 | 5 | — | 10 | 6 | 9 | -60 | 760 |

### Ratios

| Item | Jul 2006 | Mar 2007 | Sep 2011 | Sep 2012 | Sep 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Debtor Days | 0.92 | 2.52 | — | 138.89 | 172.69 | — | — | 0 |
| Inventory Days | 44.34 | 54.09 | — | — | — | — | — | — |
| Days Payable | 72.56 | 41.34 | — | — | — | — | — | — |
| Cash Conversion Cycle | -27.29 | 15.27 | — | 138.89 | 172.69 | — | — | 0 |
| Working Capital Days | 6.93 | 43.63 | — | 746.15 | 1098.92 | — | — | -20805 |
| ROCE % | — | — | — | 1.72 | 4.05 | -0.96 | -0.47 | -0.51 |

## Shareholding Pattern

### annual

| Category | Mar 2017 | Jun 2017 |
| --- | --- | --- |
| Promoters | 40.17% | 40.17% |
| DIIs | 1.94% | 1.94% |
| Public | 57.89% | 57.89% |
| No. of Shareholders | 60152 | 60152 |

### Quarterly

| Category | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 |
| --- | --- | --- | --- | --- | --- |
| Promoters | 40.17% | 40.17% | 40.17% | 40.17% | 40.17% |
| DIIs | 1.94% | 1.94% | 1.94% | 1.94% | 1.94% |
| Public | 57.89% | 57.89% | 57.89% | 57.89% | 57.89% |
| No. of Shareholders | 60152 | 60152 | 60152 | 60152 | 60152 |

## Technical Indicators

Derived from daily closing prices and recomputed each trading session; values move with the market.

- **Overall Signal:** Strong Sell
- **Buy / Neutral / Sell:** 3 / 4 / 12

### Moving Averages — summary: **Strong Sell**

| Indicator | Value | Signal |
| --- | --- | --- |
| SMA (10) | 189.82 | Sell |
| EMA (10) | 188.98 | Sell |
| SMA (20) | 201.77 | Sell |
| EMA (20) | 197.43 | Sell |
| SMA (50) | 213.53 | Sell |
| EMA (50) | 211.49 | Sell |
| SMA (100) | 230.86 | Sell |
| EMA (100) | 227.3 | Sell |
| SMA (200) | 246.27 | Sell |
| EMA (200) | 257.55 | Sell |

### Oscillators — summary: **Buy**

| Indicator | Value | Signal |
| --- | --- | --- |
| RSI (14) | 31.2 | Neutral |
| MACD (12,26,9) | -9.98 | Sell |
| Stochastic (14,3,3) | 10.98 | Buy |
| ADX (14) | 15.69 | Neutral |
| Williams %R (14) | -87.22 | Buy |
| ATR (14) | 8.63 | High Volatility |
| ROC (12) | -14.61 | Sell |
| Stoch RSI (14) | 16.27 | Buy |
| UO (7,14,28) | 34.35 | Neutral |

---

Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-10-13T10:59:12.786Z.