1. India Stocks

  2. •

    Process industries

  3. •

    Chemicals: specialty
Naperol Investments Ltd

Naperol Investments Ltd

BBSE:NAPEROL
542.00
INR
-23.50
(-4.16%)
19.26EPS
34.27P/E
3.79BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
410.41
342.36
406.67
406.5
532.98
699.71
332.62
373.62
0.5
3.29
3.33
34.04
46.43
58.77
Basic EPS, GAAP
69.5
11.62
32.1
67.23
166.76
267.61
31.17
36.85
8.85
652.95
-0.64
18.36
18.6
19.26
Free Cash Flow per Basic Share
-47.6
-25.24
36.51
92.16
145.75
121.73
-143.45
65.49
-14.51
2.52
1.9
-5.98
-15.08
- -
Dividend per Share
17.46
17.45
6.03
12.04
40.73
78.12
78.18
12.58
12.58
5.02
1
9.73
3
- -
Book Value per Share
364.82
369.69
760.48
1,290.39
1,769.37
2,042.43
1,395.69
1,856.21
934.82
969.77
1,835.31
2,024.64
1,595.47
- -
Tangible Book Value per Share
364.82
369.69
760.48
1,290.39
1,769.37
2,042.43
1,394.21
1,855.08
934.04
969.77
1,835.31
2,024.64
1,595.47
- -
Basic Weighted Avg Shares
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Sales/Revenue/Turnover
2,359
1,968
2,337
2,336
3,063
4,021
1,912
2,147
3
19
19
196
267
329
Operating Margin (%)
22.31
7.72
12.11
26.34
44.51
54.16
7.72
13.32
-1,036.4
-12.65
-32.4
57.01
41.55
33.98
Depreciation Expense
97
72
90
89
92
92
112
175
174
- -
- -
- -
- -
- -
Net Income, GAAP
399
67
184
386
958
1,538
179
212
51
3,753
-4
106
107
108
Effective Tax Rate (%)
33.11
60.4
36.8
33.18
34.79
34.84
39.39
- -
57.43
0.22
- -
9.94
3.82
4.08
Profit Margin (%)
16.93
3.39
7.89
16.54
31.29
38.25
9.37
9.86
1,769.69
19,838.79
-19.13
53.96
40.06
32.76
Working Capital
525
672
611
906
1,703
2,743
-277
49
164
17
20
106
188
- -
LT Debt
- -
300
100
- -
- -
697
- -
- -
138
- -
- -
- -
- -
- -
Total Equity
2,097
2,125
4,371
7,416
10,169
11,738
8,021
10,668
5,372
5,573
10,548
11,636
9,169
- -
Return on Invested Capital (%)
20.25
2.79
5.04
5.89
10.07
12.39
0.8
- -
-0.14
-0.04
- -
0.91
1.02
- -
Return on Capital (%)
20.27
3.49
5.96
6.58
10.87
13.57
1.37
- -
0.69
64.18
- -
0.95
1.03
- -
Return on Common Equity (%)
20.51
3.16
5.68
6.56
10.9
14.04
1.81
2.27
0.63
68.57
-0.05
0.95
1.03
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
4,142
2,869
3,793

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
214
- -
Cash, Cash Equivalents & STI
- -
80
- -
Accounts Receivable, Net
- -
74
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
26
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.6%
6.49%
-21.2%
Free Cash Flow
-69.66%
-105.44%
151.97%
Net Income, GAAP
436.33%
823.11%
1.28%
Sales/Revenue/Turnover
144.16%
283.87%
36.4%
Total Cash Common Dividend
100.93%
132.67%
-69.16%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3
17
14
162
196
2026
32
29
10
195
267
2027
95
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.57
2.32
-0.45
17.06
18.36
2026
0.13
-0.02
-1.03
19.52
18.6
2027
0.32
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
9.73
2026
- -
- -
- -
- -
3
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Rajiv Arora
Full Time Employees
5
Sector
Process industries
Industry
Chemicals: specialty
Address
Neville House Mumbai MH India 400001
IPO Date
Jan 1, 1990
Website
naperol.com
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Business
Naperol Investments Limited engages in the manufacture and distribution of peroxygen chemicals, hydrogen peroxide, and related products, alongside investment activities and corporate lending through its subsidiaries and affiliate arrangements; the company also pursues demerger and reorganization initiatives to separate its chemical business into a dedicated subsidiary, with ongoing strategic realignment and capital restructuring aimed at reinforcing its portfolio in the chemical and investment platforms. Founded in 1954 and headquartered in Mumbai, India, the company maintains a footprint across India with manufacturing facilities near Kalyan, Maharashtra, and involvement in international sales and partnerships that enhance its hydrogen peroxide and related product lines; Naperol's primary business segments include hydrogen peroxide production, chemical distribution, and long-term investments, supported by a corporate group structure underpinned by a significant stake held by Nowrosjee Wadia & Sons Limited through affiliated entities. The latest major changes include a strategic reorganization involving a Composite Scheme of Arrangement that transfers the demerged chemical business to NPL Chemicals Ltd., a wholly-owned subsidiary, and the amalgamation of Naperol Investments Limited, alongside a name change from National Peroxide Limited to Naperol Investments Limited in December 2023, alongside continued emphasis on expanding manufacturing capacity and technology adoption in the peroxygen sector; these actions reflect a shift toward focused chemical operations within a larger investment and corporate lending framework. The company’s industry focus spans chemical manufacturing, specifically peroxygens, and financial services through investments and lending activities, serving diversified customer segments including chemical manufacturers, textile and paper processing industries, bleaching applications, water and effluent treatment, and other industrial uses, with geographic operations concentrated in India and select international markets. Subsidiaries and parent relationships are characterized by the composite restructuring and control by related groups such as Nowrosjee Wadia & Sons Limited via Macrofil Investments Limited and affiliates, positioning Naperol within a broader industrial and financial holding structure.