Nagpur Power & Industries Ltd (NAGPI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Nagpur Power & Industries Ltd reported sales of ₹17.14 Cr, operating profit of ₹-2.55 Cr (OPM -14.88%) and net profit of ₹-0.16 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
NAGPI quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 18.08 14.46 17.4 15.64 15.38 20.63 32.47 17.14 Expenses 15.76 14.36 14.95 15.21 15.51 20.52 30.05 19.69 Operating Profit 2.32 0.1 2.45 0.43 -0.13 0.11 2.42 -2.55 OPM 12.83% 0.69% 14.08% 2.75% -0.85% 0.53% 7.45% -14.88% Other Income 1.78 -1.44 1.22 0.94 0.25 0.88 -0.68 3.34 Interest 0.69 0.62 0.7 0.57 0.9 0.27 1.18 0.7 Depreciation 0.59 0.65 0.73 0.42 0.21 0.26 2.3 0.26 Profit before tax 2.82 -2.61 2.24 0.38 -0.99 0.46 -1.74 -0.17 Tax 0% 0% 13.39% 0% 0% 0% 14.37% 0% Net Profit 2.82 -2.62 1.94 0.39 -0.99 0.46 -1.99 -0.16 EPS in Rs 2.15 -2 1.48 0.3 -0.76 0.35 -1.52 -0.12
NAGPI profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 32.83 43.83 46.6 62.18 84.12 85.62 Expenses 34.64 44.12 46.32 59.24 81.28 85.77 Operating Profit -1.81 -0.29 0.28 2.94 2.84 -0.15 OPM -5.51% -0.66% 0.6% 4.73% 3.38% -0.18% Other Income 8.86 1.11 3.84 5.2 1.38 3.79 Interest 1.2 1.47 1.88 2.42 2.92 3.05 Depreciation 2.63 2.96 2.87 2.66 3.18 3.03 Profit before tax 3.22 -3.61 -0.63 3.06 -1.88 -2.44 Tax 17.7% 3.05% 0% 9.8% 13.3% - Net Profit 2.65 -3.73 -0.63 2.75 -2.14 -2.68 EPS in Rs 2.32 -2.78 -0.43 1.82 -1.63 -2.05 Dividend Payout 0% 0% 0% 0% 0% -
NAGPI balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 13.1 13.1 13.1 13.1 13.1 Reserves 68.21 68.51 71.87 78.77 69.85 Borrowings 12.87 15.79 17.13 18.29 23.49 Other Liabilities 9.73 11.63 22.34 19.5 36.11 Total Liabilities 103.91 109.03 124.44 129.66 142.55 Fixed Assets 56.4 55.67 55.83 56.86 55.63 CWIP 0.05 0.03 0.97 0.01 0.91 Investments 21.77 21.85 23.95 20.2 19.06 Other Assets 25.69 31.48 43.69 52.59 66.95 Total Assets 103.91 109.03 124.44 129.66 142.55
NAGPI cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 2.45 2.28 -3.95 -9.13 -3.01 Cash from Investing Activity -0.67 -1.87 3.89 -0.49 0.41 Cash from Financing Activity -1.93 -0.39 1.48 8.26 4.21 Net Cash Flow -0.16 0.02 1.42 -1.37 1.62 Free Cash Flow -1.31 -1.18 -6.1 -13.06 -5.54 CFO/OP -165% -814% -1,389% -308% -99%
NAGPI ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 83.27 67.54 93.52 123.8 147.48 Inventory Days 321.81 236.29 244.14 192.23 218.36 Days Payable 117.72 82.08 108.07 74.48 172.18 Cash Conversion Cycle 287.37 221.74 229.6 241.55 193.66 Working Capital Days 40.69 21.57 16.92 81.24 136.9 ROCE 3.42% -2.79% -0.03% 3.37% 0.91%