Neptune Petrochemicals
Key Fundamentals
SMEPetrochemicalsChemicalsPrice-based figures as of 13 Oct 2026, 14:35 IST · TTM
Peer Comparison
Commodities › Chemicals › Petrochemicals
| ₹773.45 | 30.13 | 14,544 Cr | 6.13 | 1.33% | 13.88% | 18.13% | 5,749 Cr | 482 Cr | |
| ₹219.75 | 13.76 | 7,391 Cr | 0.92 | 0.46% | 1.77% | 8.15% | 18,631 Cr | 667 Cr | |
| ₹84.41 | 8.06 | 1,452 Cr | 1.13 | 0.58% | 10.14% | 11.85% | 1,185 Cr | 179 Cr | |
| ₹44.87 | 18.54 | 1,324 Cr | 1.23 | 0.68% | -1.06% | 1.09% | 2,231 Cr | 72 Cr | |
| ₹114.89 | 7.26 | 1,034 Cr | 1.02 | 1.27% | 9.58% | 11.51% | 1,819 Cr | 142 Cr | |
| ₹119.51 | 9.78 | 703 Cr | 1.89 | 0.84% | 13.98% | 21.58% | 587 Cr | 72 Cr | |
| ₹74.95 | 6.99 | 668 Cr | 1.53 | 0.00% | 16.06% | 19.36% | 1,041 Cr | 95 Cr | |
| ₹374.70 | 13.71 | 560 Cr | 0.81 | 0.88% | 6.32% | 10.12% | 1,511 Cr | 41 Cr | |
| Neptune Petrochemicals (this company) | ₹176.00 | — | 399 Cr | 2.34 | 0.00% | 37.54% | 50.72% | — | — |
| — | — | 72 Cr | — | 0.00% | 194.69% | -3.20% | 379 Cr | -21 Cr | |
| Median 10 companies | ₹119.51 | 11.75 | 868 Cr | 1.23 | 0.63% | 12.01% | 11.68% | 1,511 Cr | 95 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the live price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
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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.
Technical Indicators
Oscillators
Bullish
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
change over 1 year
change over 1 year Operating margin 2.7% · Mar 2026
Quarterly Results
| Particulars | 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 (₹) | 7.74 | 7.33 | 6.42 | 6.97 |
Profit & Loss
| Particulars | 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 (₹) | 680 | 10,390 | 20,770 | 15.07 | 13.39 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | 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
| Particulars | 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
| Particulars | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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53 extracted metrics + investor summaries across FY21–FY26.
Documents
Frequently Asked Questions about Neptune Petrochemicals
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Company Information
Incorporated in October 2021, Neptune Petrochemicals Limited manufactures and trades a range of bitumen products and emulsions.[1]
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