---
title: "Neptune Petrochemicals Ltd (NEPTUNE) — Share Price, Financials & Analysis"
symbol: "NEPTUNE"
company: "Neptune Petrochemicals Ltd"
canonical: "https://tapetide.com/stocks/NEPTUNE"
isin: "INE156901014"
nse_symbol: "NEPTUNE"
sector: "Chemicals"
industry: "Petrochemicals"
market_cap_cr: 399.83
generated_at: "2026-09-13T19:39:59.190Z"
---

# Neptune Petrochemicals Ltd (NEPTUNE)

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

## Company

- **NSE Symbol:** NEPTUNE
- **ISIN:** INE156901014
- **Sector:** Chemicals
- **Industry:** Petrochemicals
- **Macro Sector:** Commodities
- **Stock Type:** EQUITY
- **Listed Since:** 2025-06-04
- **Face Value:** ₹10
- **F&O Eligible:** No
- **Website:** neptunepetrochemicals.com

## About

Incorporated in October 2021, Neptune Petrochemicals Limited manufactures and trades a range of bitumen products and emulsions.[1]

## Latest Price

- **Price:** ₹179.05
- **Change:** +2.55 (+1.44%)
- **Open:** ₹180.95
- **Day High:** ₹184
- **Day Low:** ₹179
- **Previous Close:** ₹176.5
- **Volume:** 4500
- **As Of:** 2026-09-11T09:48:27+00:00

## Key Fundamentals

Observed at 2026-09-11T04:40:47.555506Z.

- **Market Cap:** ₹399.83 Cr
- **Classification:** SME
- **P/E (reported):** 13.2
- **Book Value:** ₹75.22
- **Price to Book:** 2.35
- **Dividend Yield:** 0%
- **ROE:** 37.54%
- **ROCE:** 50.72%
- **Debt to Equity:** 0.11
- **Revenue (yearly):** ₹1052.05 Cr
- **Net Income:** ₹29.7 Cr
- **EBITDA:** ₹31.8 Cr
- **52-Week High:** ₹246.9
- **52-Week Low:** ₹154.5
- **RSI (14):** 46.09

## Tapetide Score

- **Score:** 59 / 100
- **Score date:** 2026-09-04
- **Archetype:** Losing Momentum
- **What it means:** A capable business whose price trend has turned while the multiple is still demanding. Often a re-rating in progress rather than a broken company — watch whether earnings stay resilient.
- **Pillar profile:** Quality: Good · Valuation: Expensive · Momentum: Falling
- **Percentile:** 84.7 (of 4473 scored stocks)
- **Confidence:** 86%
- **Data coverage:** 71%

| Pillar | Score | Weight |
| --- | --- | --- |
| financial health | 81.43 | 9% |
| growth | 50 | 9% |
| momentum | 39.34 | 12% |
| ownership | 68.41 | 24% |
| quality | 74.45 | 22% |
| valuation | 42.09 | 24% |

The Tapetide Score is decision-support only, not investment advice.

## Key Insights

### Strengths

- 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

- Though the company is reporting repeated profits, it is not paying out dividend
- Earnings include an other income of Rs.11.1 Cr.

## Growth Rates

| Metric | 1Y | 3Y | 5Y |
| --- | --- | --- | --- |
| cash flow growth | 223.23% | 920.03% | 146.83% |
| ebitda margin growth | -17.63% | -29.31% | 155.56% |
| net income growth | 18.33% | 43% | — |
| revenue growth | 9.68% | 14% | 66.51% |
| roce | -42.95% | -60.95% | 102.01% |
| roe | -42.35% | 65.47% | -59.96% |

## Financial Statements

### Quarterly Results

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

| Item | 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 |
| Profit before tax | 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

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

| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
| --- | --- | --- | --- | --- | --- |
| Sales | 81 | 708 | 668 | 948 | 1052 |
| Expenses | 81 | 695 | 647 | 924 | 1020 |
| 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 |
| Profit before tax | 1 | 14 | 28 | 34 | 41 |
| Tax % | 26 | 25 | 26 | 26 | 25 |
| Net Profit | 1 | 10 | 21 | 25 | 30 |
| EPS in Rs | 680 | 10390 | 20770 | 15.07 | 13.39 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 |

### Balance Sheet

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

| Item | 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

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

| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
| --- | --- | --- | --- | --- | --- |
| Cash from Operating Activity | 12 | -7 | 17 | 56 | -63 |
| Cash from Investing Activity | 0 | -1 | -4 | -9 | -91 |
| Cash from Financing Activity | 0 | 5 | -5 | 21 | 80 |
| Net Cash Flow | 12 | -3 | 8 | 68 | -74 |
| Free Cash Flow | 12 | -8 | 15 | 55 | -65 |
| CFO/OP | -30375 | -26 | 113 | 285 | -164 |

### Ratios

| Item | 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 |

## Shareholding Pattern

### Quarterly

| Category | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
| --- | --- | --- | --- | --- | --- |
| Promoters | 94.3% | 94.3% | 69.33% | 69.33% | 69.33% |
| FIIs | 0% | 0% | 10.33% | 12.28% | 12.28% |
| DIIs | 0% | 0% | 0% | 0% | 0.17% |
| Government | 0% | 0% | 0% | 0% | 0% |
| Public | 5.12% | 5.12% | 14.23% | 12.36% | 11.83% |
| Others | 0.57% | 0.57% | 6.11% | 6.03% | 6.4% |
| No. of Shareholders | 49 | 48 | 1271 | 670 | 622 |

## Technical Indicators

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

- **Overall Signal:** Sell
- **Buy / Neutral / Sell:** 5 / 6 / 8

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

| Indicator | Value | Signal |
| --- | --- | --- |
| SMA (10) | 177.6 | Buy |
| EMA (10) | 178.08 | Buy |
| SMA (20) | 178.05 | Buy |
| EMA (20) | 178.61 | Buy |
| SMA (50) | 181.13 | Sell |
| EMA (50) | 181.61 | Sell |
| SMA (100) | 187.96 | Sell |
| EMA (100) | 185.78 | Sell |
| SMA (200) | 194.13 | Sell |
| EMA (200) | 181.77 | Sell |

### Oscillators — summary: **Sell**

| Indicator | Value | Signal |
| --- | --- | --- |
| RSI (14) | 49.78 | Neutral |
| MACD (12,26,9) | -0.97 | Buy |
| Stochastic (14,3,3) | 48.82 | Neutral |
| ADX (14) | 14.87 | Neutral |
| Williams %R (14) | -49.5 | Neutral |
| ATR (14) | 4 | Neutral |
| ROC (12) | -0.5 | Sell |
| Stoch RSI (14) | 81.72 | Sell |
| UO (7,14,28) | 47.07 | Neutral |

## Filings & Documents

### Other Documents

| Date | Document |
| --- | --- |
| 9 Jul - Board approved audited FY26 standalone and consolidated results on 20 May 2026; auditors gave unmodified opinion. | [Reply to Clarification- Financial results 9 Jul - Board approved audited FY26 standalone and consolidated results on 20 May 2026; auditors gave unmodified opinion.](https://nsearchives.nseindia.com/corporate/NEPTUNE_01072026124032_Outcome_signed.pdf) |
| 7 Sep - AGM notice, book closure and e-voting details published in newspapers. | [Copy of Newspaper Publication 7 Sep - AGM notice, book closure and e-voting details published in newspapers.](https://nsearchives.nseindia.com/corporate/NEPTUNE_07092026193919_Intimation-s.pdf) |
| 6 February 2026 - CARE report: Rs73.20cr IPO proceeds; Rs62.95cr used, Rs10.25cr unutilized as of Dec 31, 2025. | [Monitoring Agency Report 6 February 2026 - CARE report: Rs73.20cr IPO proceeds; Rs62.95cr used, Rs10.25cr unutilized as of Dec 31, 2025.](https://nsearchives.nseindia.com/corporate/NEPTUNE_06022026160353_Attachment_signed.pdf) |
| 6 Aug - CARE report for Q1FY27 shows nil deviation in IPO proceeds use; ₹6.78 crore remains unutilized. | [Monitoring Agency Report 6 Aug - CARE report for Q1FY27 shows nil deviation in IPO proceeds use; ₹6.78 crore remains unutilized.](https://nsearchives.nseindia.com/corporate/NEPTUNE_06082026105445_Attachment.pdf) |
| 4 Sep - Notice of AGM, book closure and e-voting published on 4 September 2026. | [Copy of Newspaper Publication 4 Sep - Notice of AGM, book closure and e-voting published on 4 September 2026.](https://nsearchives.nseindia.com/corporate/NEPTUNE_04092026154041_Intimation_to_NSE_SIGNED.pdf) |
| 30 May 2026 - FY26 SDD compliance certificate filed; 14 events captured, with one recording delay corrected. | [Structural Digital Database 30 May 2026 - FY26 SDD compliance certificate filed; 14 events captured, with one recording delay corrected.](https://nsearchives.nseindia.com/corporate/NEPTUNE_30052026102249_SDD_certificate_Upload_signed_pdf.pdf) |
| 30 March 2026 - Trading window closed from April 1, 2026 until 48 hours after audited results announcement. | [Trading Window 30 March 2026 - Trading window closed from April 1, 2026 until 48 hours after audited results announcement.](https://nsearchives.nseindia.com/corporate/NEPTUNE_30032026105335_Closure_of_Trading_Window_signed.pdf) |
| 3 Sep - Register of members closed September 23-29, 2026 for 5th AGM on September 29, 2026. | [General Updates 3 Sep - Register of members closed September 23-29, 2026 for 5th AGM on September 29, 2026.](https://nsearchives.nseindia.com/corporate/NEPTUNE_03092026210622_Intimation_of_Book_Closure_signed.pdf) |
| 3 Sep - Board approved FY26 Directors’ Report and fixed AGM for 29 September 2026. | [Shareholders meeting 3 Sep - Board approved FY26 Directors’ Report and fixed AGM for 29 September 2026.](https://nsearchives.nseindia.com/corporate/NEPTUNE_03092026204019_Intimation_of_Outcome_Meeting.pdf) |
| 3 Sep - Board approved FY26 Directors’ Report and fixed AGM for 29 September 2026. | [Outcome of Board Meeting 3 Sep - Board approved FY26 Directors’ Report and fixed AGM for 29 September 2026.](https://nsearchives.nseindia.com/corporate/NEPTUNE_03092026205130_Intimation_of_Outcome_Meeting.pdf) |

### Annual Reports

| Date | Document |
| --- | --- |
| from nse | [Annual Report 2026 from nse](https://archives.nseindia.com/annual_reports/SME_AR_31320_NEPTUNE_2025_2026_A_2630133_03092026205957.pdf) |
| from nse | [Annual Report 2025 from nse](https://archives.nseindia.com/annual_reports/SME_AR_28009_NEPTUNE_2024_2025_A_8203066_01092025125050.pdf) |

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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 2026-09-13T19:39:59.190Z.