Neptune Petrochemicals Ltd
NEPTUNE NSE
Neptune Petrochemicals Ltd
ChemicalsNSE: NEPTUNE Petrochemicals
Key Fundamentals
SMEPetrochemicalsChemicalsMarket Cap
₹397 Cr
Volatility
Moderate
P/E Ratio
13.1
EBITDA
₹31.80 Cr
Return on Equity
37.54%
Debt to Equity
0.11
Book Value
₹75.22
52W High
₹246.9
52W Low
₹136.75
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY22–FY26.
Tapetide Score
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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
Change in Auditors
25 Aug - Board approved statutory auditor resignation and appointed new auditors on 20 August 2026. 25 Aug - Board approved statutory auditor resignation and appointed new auditors on 20 August 2026.
2
Change in Auditors
20 Aug - Board accepted statutory auditor resignation and appointed new statutory, internal, secretarial and cost auditors on 20 August 2026. 20 Aug - Board accepted statutory auditor resignation and appointed new statutory, internal, secretarial and cost auditors on 20 August 2026.
3
Change in Auditors
20 Aug - Board on 20 Aug 2026 accepted statutory auditor resignation and appointed new statutory, internal, secretarial and cost auditors. 20 Aug - Board on 20 Aug 2026 accepted statutory auditor resignation and appointed new statutory, internal, secretarial and cost auditors.
4
General Updates
10 Aug - Neptune Petrochemicals incorporated Neptura Capital Private Limited on 7 August 2026 with 75% stake. 10 Aug - Neptune Petrochemicals incorporated Neptura Capital Private Limited on 7 August 2026 with 75% stake.
5
Disclosure of material issue
10 Aug - Neptura Capital Private Limited incorporated on 7 August 2026; Neptune Petrochemicals holds 75% stake. 10 Aug - Neptura Capital Private Limited incorporated on 7 August 2026; Neptune Petrochemicals holds 75% stake.
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 ₹396.89 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 13.10. 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 ₹136.75 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]