Neptune Petrochemicals Ltd
NEPTUNE NSE
Neptune Petrochemicals Ltd
ChemicalsNSE: NEPTUNE Petrochemicals
Key Fundamentals
SMEPetrochemicalsChemicalsMarket Cap
₹420 Cr
Volatility
Moderate
P/E Ratio
6.54
EBITDA
₹31.80 Cr
Return on Equity
37.54%
Debt to Equity
0.11
Book Value
₹75.22
52W High
₹246.9
52W Low
₹136.1
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Neptune Petrochemicals Ltd insights
29 extracted metrics + investor summaries across FY22–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
2- Company has a good return on equity (ROE) track record: 3 Years ROE 40.2%
- Debtor days have improved from 26.9 to 15.5 days.
Weaknesses
2- Though the company is reporting repeated profits, it is not paying out dividend
- Earnings include an other income of Rs.11.1 Cr.
Growth Rate
Revenue Growth
9.68% ↘
Net Income Growth
18.33% ↘
Cash Flow Change
223.23% ↗
ROE
-42.35% ↘
ROCE
-42.95% ↘
EBITDA Margin (Avg.)
-17.63% ↘
Quarterly Results
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 341 | 607 | 407 | 645 |
| Expenses | 326 | 598 | 392 | 628 |
| Operating Profit | 15 | 9 | 14 | 18 |
| OPM % | 4.3% | 1.5% | 3.5% | 2.7% |
| Other Income | 3 | 8 | 6 | 5 |
| Interest | 0 | 0 | 0 | 1 |
| Depreciation | 0 | 0 | 0 | 0 |
| PBT | 17 | 17 | 19 | 21 |
| Tax % | 26% | 27% | 25% | 25% |
| Net Profit | 13 | 12 | 15 | 16 |
| EPS in Rs | 7.74 | 7.33 | 6.42 | 6.97 |
Profit & Loss
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 81 | 708 | 668 | 948 | 1,052 |
| Expenses | 81 | 695 | 647 | 924 | 1,020 |
| Operating Profit | 0 | 13 | 20 | 24 | 32 |
| OPM % | -0.1% | 1.8% | 3.1% | 2.5% | 3% |
| Other Income | 1 | 1 | 8 | 11 | 11 |
| Interest | 0 | 1 | 0 | 0 | 2 |
| Depreciation | 0 | 0 | 0 | 1 | 1 |
| PBT | 1 | 14 | 28 | 34 | 41 |
| Tax % | 26% | 25% | 26% | 26% | 25% |
| Net Profit | 1 | 10 | 21 | 25 | 30 |
| EPS in Rs | 680 | 10,390 | 20,770 | 15.07 | 13.39 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 17 | 23 |
| Reserves | 1 | 11 | 32 | 50 | 148 |
| Borrowings | 0 | 5 | 0 | 11 | 19 |
| Other Liabilities | 97 | 92 | 89 | 125 | 30 |
| Total Liabilities | 98 | 108 | 121 | 203 | 219 |
| Fixed Assets | 0 | 1 | 3 | 3 | 5 |
| CWIP | 0 | 0 | 0 | 1 | 1 |
| Investments | 0 | 1 | 0 | 0 | 0 |
| Other Assets | 97 | 106 | 118 | 199 | 214 |
| Total Assets | 98 | 108 | 121 | 203 | 219 |
Cash Flow
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Operating | 12 | -7 | 17 | 56 | -63 |
| Investing | 0 | -1 | -4 | -9 | -91 |
| Financing | 0 | 5 | -5 | 21 | 80 |
| Net Cash Flow | 12 | -3 | 8 | 68 | -74 |
| Free Cash Flow | 12 | -8 | 15 | 55 | -65 |
| CFO/OP | -30,375 | -26 | 113 | 285 | -164 |
Ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 175 | 27 | 39 | 26 | 16 |
| Inventory Days | 184 | 20 | 15 | 14 | 10 |
| Days Payable | 429 | 45 | 46 | 35 | 0 |
| Cash Conversion Cycle | -70 | 2 | 8 | 6 | 25 |
| Working Capital Days | -50 | 0 | 6 | -9 | 21 |
| ROCE % | — | 171% | 118% | 62% | 32% |
Documents
1
Monitoring Agency Report
6 Aug - CARE report for Q1FY27 shows nil deviation in IPO proceeds use; ₹6.78 crore remains unutilized. 6 Aug - CARE report for Q1FY27 shows nil deviation in IPO proceeds use; ₹6.78 crore remains unutilized.
2
Outcome of Board Meeting
20 Jul - Board approved subscribing 75% of proposed NBFC subsidiary Neptura Capital with up to ₹75,000 investment. 20 Jul - Board approved subscribing 75% of proposed NBFC subsidiary Neptura Capital with up to ₹75,000 investment.
3
Certificate under SEBI (Depositories and Participants) Regulations, 2018
10 Jul - Regulation 74(5) certificate filed for quarter ended 30 June 2026. 10 Jul - Regulation 74(5) certificate filed for quarter ended 30 June 2026.
4
Reply to Clarification- Financial results
9 Jul - Board approved audited FY26 standalone and consolidated results on 20 May 2026; auditors gave unmodified opinion. 9 Jul - Board approved audited FY26 standalone and consolidated results on 20 May 2026; auditors gave unmodified opinion.
5
Clarification - Financial Results
29 Jun - Exchange has sought clarification from Neptune Petrochemicals Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 of the SEBI (LODR) Regulations, 2015. On … 29 Jun - Exchange has sought clarification from Neptune Petrochemicals Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 of the SEBI (LODR) Regulations, 2015. On …
Frequently Asked Questions about Neptune Petrochemicals Ltd
What does Neptune Petrochemicals Ltd do?
Incorporated in October 2021, Neptune Petrochemicals Limited manufactures and trades a range of bitumen products and emulsions.[1]
Where is Neptune Petrochemicals Ltd (NEPTUNE) listed?
Neptune Petrochemicals Ltd is listed on the Indian stock exchanges. It is listed on NSE: NEPTUNE. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Neptune Petrochemicals Ltd belong to?
Neptune Petrochemicals Ltd operates in the Chemicals sector within the Petrochemicals industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Neptune Petrochemicals Ltd?
Neptune Petrochemicals Ltd has a market capitalisation of approximately ₹420.00 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Neptune Petrochemicals Ltd?
The Price-to-Earnings (PE) ratio of Neptune Petrochemicals Ltd is 6.54. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Neptune Petrochemicals Ltd?
Over the past 52 weeks, Neptune Petrochemicals Ltd has traded between a low of ₹136.1 and a high of ₹246.9. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Neptune Petrochemicals Ltd?
Neptune Petrochemicals Ltd has a Return on Equity (ROE) of 37.54%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Neptune Petrochemicals Ltd on Tapetide?
On Tapetide, you can view Neptune Petrochemicals Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in October 2021, Neptune Petrochemicals Limited manufactures and trades a range of bitumen products and emulsions.[1]