NEPTUNE quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Neptune Petrochemicals Ltd reported sales of ₹432 Cr, operating profit of ₹19 Cr (OPM 4.3%) and net profit of ₹18 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
NEPTUNE quarterly results (₹ Cr)
Metric
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Mar 2025
Mar 2026
Sep 2026
Sales
-
607
645
432
YoY Sales growth
-
-
6
-
Expenses
-
598
628
414
Operating Profit
-
9
18
19
OPM
-
1.5%
2.7%
4.3%
Other Income
-
8
5
7
Interest
-
0
1
1
Depreciation
-
0
0
0
Profit before tax
-
17
21
25
Tax
-
27%
25%
27%
Net Profit
-
12
16
18
EPS in Rs
-
7.33
6.97
7.9
NEPTUNE profit & loss, annual (₹ Cr)
Metric
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Mar 2025
Mar 2026
TTM
Sales
-
948
1,052
1,078
Sales growth
-
-
11
-
Expenses
-
924
1,020
1,042
Operating Profit
-
24
32
36
OPM
-
2.5%
3%
3.4%
Other Income
-
11
11
12
Interest
-
0
2
2
Depreciation
-
1
1
1
Profit before tax
-
34
41
46
Tax
-
26%
25%
-
Net Profit
-
25
30
34
EPS in Rs
-
15.07
13.39
14.87
Dividend Payout
-
0%
0%
-
NEPTUNE balance sheet (₹ Cr)
Metric
Mar 2025
Mar 2026
Sep 2026
Equity Capital
17
23
23
Reserves
50
148
166
Borrowings
11
19
50
Other Liabilities
125
30
119
Total Liabilities
203
219
358
Fixed Assets
3
5
6
CWIP
1
1
9
Investments
0
0
0
Other Assets
199
214
344
Total Assets
203
219
358
NEPTUNE cash flows (₹ Cr)
Metric
Mar 2025
Mar 2026
Cash from Operating Activity
56
-63
Cash from Investing Activity
-9
-91
Cash from Financing Activity
21
80
Net Cash Flow
68
-74
Free Cash Flow
55
-65
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit