Naps Global India Ltd.

Naps Global India Ltd.

BBSE:NAPSGLOBAL
68.50
INR
-2.42
(-3.41%)
157.27MMarket Cap
Naps Global India Ltd.
BSE:NAPSGLOBAL
(Bombay Stock Exchange)

Recent

price

68.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2022
2023
2024
2025
2026
TTM
INR
30.12
58.45
106.8
221.96
301.58
- -
Revenue per Share
0.41
0.61
3.28
6.13
3.48
- -
Basic EPS, GAAP
- -
0.84
-1.08
-26.84
2.2
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
1.88
2.49
8.59
38.24
41.7
41.7
Book Value per Share
1.88
2.49
8.59
38.24
41.5
41.5
Tangible Book Value per Share
4
4
4
3
4
4
Basic Weighted Avg Shares
133
259
473
710
1,336
- -
Sales/Revenue/Turnover
1.1
1.49
2.91
3.36
1.99
- -
Operating Margin (%)
1
1
1
1
1
- -
Depreciation Expense
2
3
15
20
15
- -
Net Income, GAAP
28.31
38.35
19.34
25.04
30.73
- -
Effective Tax Rate (%)
1.37
1.05
3.07
2.76
1.15
- -
Profit Margin (%)
-1
4
15
169
193
193
Working Capital
1
- -
- -
- -
4
4
LT Debt
8
11
38
169
191
191
Total Equity
- -
20.68
43.08
17.08
9.99
- -
Return on Invested Capital (%)
- -
24.81
58.74
19.12
8.39
- -
Return on Capital (%)
- -
28.06
59.15
18.9
8.7
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
- -
36
- -
LT Borrowings
- -
- -
4
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
203
235
157

Working Capital

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
252
411
366
Cash, Cash Equivalents & STI
54
76
66
Accounts Receivable, Net
102
266
231
Inventories
64
53
51
Total Current Liabilities
84
229
173
Payables & Accruals
- -
- -
- -
ST Debt
- -
36
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
12.84%
Free Cash Flow
- -
- -
-111.33%
Net Income, GAAP
- -
- -
-21.43%
Sales/Revenue/Turnover
- -
- -
88.07%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
473
2025
- -
- -
710
2026
- -
- -
1,336

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3.28
2025
- -
- -
6.13
2026
- -
- -
3.48

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
Naps Global India Ltd. is an India-based commercial enterprise engaged primarily in general trading, distribution, and supply chain management solutions across diversified industrial, commodity, and consumer goods sectors. The company operates through multiple business divisions providing a comprehensive range of products and commercial services, including: wholesale trading and distribution of agricultural commodities, grains, pulses, and agro-allied products; sourcing and merchant supply of industrial raw materials, polymers, chemicals, and packaging materials; distribution of commercial merchandise, textiles, fabrics, and apparel accessories; and provision of integrated procurement support, logistics coordination, inventory facilitation, and trade fulfillment services for business-to-business (B2B) and institutional clients. In recent operational developments over the past two years, Naps Global India Ltd. has executed strategic initiatives to scale its core trading operations and diversify its product portfolio, notably expanding into higher-margin industrial supplies and specialized agro-commodity lines. The company has forged new strategic sourcing partnerships with regional agricultural producers and domestic manufacturers, expanded its distributor and vendor networks across tier-1 and tier-2 commercial centers, and restructured its working capital management to support larger-volume supply contracts. Furthermore, Naps Global India Ltd. has upgraded its supply chain tracking processes and initiated plans to develop digital procurement channels to optimize order execution and customer fulfillment. Headquartered in Mumbai, Maharashtra, India, Naps Global India Ltd. primarily serves commercial wholesalers, industrial processors, retail intermediaries, and institutional enterprises across India, while maintaining select cross-border merchant trading linkages in regional Asian markets.