Naapbooks Ltd (NBL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Naapbooks Ltd reported sales of ₹7.83 Cr, operating profit of ₹6.86 Cr (OPM 87.61%) and net profit of ₹5.01 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
NBL quarterly results (₹ Cr) Metric Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 1.14 4.07 1.98 5.79 3.78 8.4 9.73 7.83 Expenses 0.73 3.13 0.95 3.99 1.92 3.38 5.01 0.97 Operating Profit 0.41 0.94 1.03 1.8 1.86 5.02 4.72 6.86 OPM 35.96% 23.1% 52.02% 31.09% 49.21% 59.76% 48.51% 87.61% Other Income 0 0.06 0 0.01 0.12 0.11 0.06 0.22 Interest 0.03 0.04 0.05 0.1 0.09 0.2 0.08 0.12 Depreciation 0.23 0.24 0.22 0.26 0.25 0.38 0.32 0.33 Profit before tax 0.15 0.72 0.76 1.45 1.64 4.55 4.38 6.63 Tax 33.33% 27.78% 25% 24.83% 25% 28.79% 24.89% 24.43% Net Profit 0.11 0.52 0.56 1.09 1.24 3.25 3.29 5.01 EPS in Rs 0.2 0.88 0.62 1.21 1.37 3.03 3.05 4.62
NBL profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 5.21 7.77 12.18 17.55 18.13 Expenses 3.86 4.94 5.3 5.97 8.39 Operating Profit 1.35 2.83 6.88 11.58 9.74 OPM 25.91% 36.42% 56.49% 65.98% 53.72% Other Income 0.06 0.01 0.24 0.28 0.17 Interest 0.07 0.15 0.29 0.2 0.28 Depreciation 0.47 0.49 0.63 0.65 0.7 Profit before tax 0.87 2.2 6.2 11.01 8.93 Tax 27.59% 25% 27.74% 24.52% - Net Profit 0.63 1.66 4.48 8.3 6.54 EPS in Rs 1.07 1.84 4.18 7.66 6.08 Dividend Payout 0% 0% 0% 0% -
NBL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 1.96 3.01 10.71 10.79 10.83 Reserves 5.64 13.8 24.9 28.45 33.86 Borrowings 0.8 1.81 0.64 1.23 1.33 Other Liabilities 1.79 0.71 6.61 4.32 7.32 Total Liabilities 10.19 19.33 42.86 44.79 53.34 Fixed Assets 1.46 1.65 1.94 24.25 26.25 CWIP 3.66 2.06 5.19 0 0 Investments 0 5.42 5.61 5.67 5.84 Other Assets 5.07 10.2 30.12 14.87 21.25 Total Assets 10.19 19.33 42.86 44.79 53.34
NBL cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 2.57 -3.72 -9.19 18.8 Cash from Investing Activity -2.55 -4.49 -4.19 -19.95 Cash from Financing Activity 0.72 7.49 14.04 0.46 Net Cash Flow 0.75 -0.72 0.66 -0.69 Free Cash Flow -0.02 -4.6 -14.07 -0.92 CFO/OP 196% -122% -125% 164%
NBL ratios Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 61.65 193.07 172.61 217.54 Cash Conversion Cycle 61.65 193.07 172.61 217.54 Working Capital Days 141.52 377.21 675.16 266 ROCE - 17.32% 23% 27.25%