Please find attached copies of Newspaper Publication of notice to Equity Shareholders regarding transfer of Equity Shares to IEPF Authority.
Please find enclosed Annual Secretarial Compliance Report of the Company for the year ended March 31, 2026.
Please find attached Clipping of Newspaper Publication.
The Manager of the Company has resigned from the Company effective May 31, 2026
The Board have proposed final Dividend For FY 2025-26, subject to approval of Members in ensuing Annual General Meeting.
Please find attached Board Meeting Outcome for appointment of Company Secretary & Compliance Officer
The Financial Results for the year ended March 31, 2026 is enclosed herewith
This is to inform you that the Board of Directors of Naperol Investments Limited at its meeting held today i.e., on April 30, 2026, had inter-alia considered and approved the following 1. Statement of Audited Financial Results for the quarter and financial year ended March 31, 2026 2. Recommendation of the Dividend 3. Change in Key Managerial Personnel of the Company
the Audited Financial Results of the Company for the quarter and financial year ended March 31, 2026, and to recommend dividend, if any, for the financial year ended March 31, 2026.
Certificate under regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended March 31, 2026, is enclosed herewith.
| Particulars | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 53.88 | 66.51 | 64.15 | 28.68 | 67.55 | 79.74 | 49.96 | 75.80 | 97.20 | 115.15 | 88.33 | 79.54 |
| YOY Revenue Growth % | -1.65% | 109.39% | 35.06% | -5.84% | 25.38% | 19.89% | -22.12% | 164.24% | 43.88% | 44.4% | 76.8% | 4.94% |
| Other Income | 3.20 | 3.25 | 3.55 | 3.18 | 3.97 | 1.27 | 1.80 | 1.57 | 3.16 | 3.45 | 1.41 | 1.23 |
| Total Income | 57.08 | 69.76 | 67.70 | 31.86 | 71.53 | 81.01 | 51.76 | 77.37 | 100.36 | 118.60 | 89.74 | 80.77 |
| Total Expenses + | 43.37 | 57.54 | 65.60 | 46.59 | 61.36 | 68.85 | 58.40 | 77.94 | 96.50 | 95.26 | 75.53 | 75.08 |
| Cost of Materials Consumed | 16.65 | 25.02 | 25.89 | 13.39 | 30.83 | 39.05 | 19.90 | 47.55 | 53.28 | 43.27 | 47.16 | 38.68 |
| Employee Benefit Expense | 6.20 | 7.39 | 6.47 | 7.10 | 6.80 | 6.73 | 6.35 | 6.43 | 6.17 | 7.64 | 7.55 | 7.05 |
| Other Expenses | 14.66 | 19.78 | 23.93 | 14.07 | 18.91 | 21.03 | 18.57 | 28.95 | 29.70 | 30.64 | 21.71 | 25.14 |
| Operating Profit | 10.51 | 8.97 | -1.45 | -17.91 | 6.20 | 10.89 | -8.44 | -2.15 | 0.70 | 19.89 | 12.79 | 4.46 |
| OPM % | 19.5% | 13.5% | -2.3% | -62.4% | 9.2% | 13.7% | -16.9% | -2.8% | 0.7% | 17.3% | 14.5% | 5.6% |
| Profit Before Tax + | 13.71 | 12.22 | -10.82 | -14.73 | 10.17 | 12.15 | 0.36 | 15.34 | 3.86 | 23.34 | 14.20 | 5.69 |
| Tax Expense | -8.62 | 3.22 | -2.45 | -4.08 | 2.88 | 3.32 | 0.41 | 3.93 | 0.76 | 5.95 | 3.59 | 1.37 |
| Tax % | -62.9% | 26.3% | - | - | 28.3% | 27.3% | 114% | 25.6% | 19.6% | 25.5% | 25.3% | 24.1% |
| Profit After Tax | 22.33 | 9.00 | -8.37 | -10.65 | 7.29 | 8.84 | -0.05 | 11.41 | 3.10 | 17.40 | 10.61 | 4.32 |
| EPS (Basic) | 38.86 | 15.67 | -14.57 | -18.52 | 12.68 | 15.38 | -0.09 | 19.85 | 5.39 | 30.27 | 18.47 | 7.51 |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|
| Revenue from Operations | 376.47 | 225.94 | 215.01 | 191.23 |
| YOY Revenue Growth % | 66.62% | 5.08% | 12.43% | - |
| Other Income | 9.15 | 10.21 | 12.78 | 17.95 |
| Total Income | 385.62 | 236.15 | 227.79 | 209.18 |
| Total Expenses + | 344.79 | 235.21 | 200.00 | 179.62 |
| Cost of Materials Consumed | 191.26 | 103.17 | 75.78 | 64.88 |
| Employee Benefit Expense | 27.25 | 26.98 | 25.58 | 26.33 |
| Other Expenses | 111.09 | 72.59 | 66.77 | 57.10 |
| Operating Profit | 31.68 | -9.26 | 15.01 | 11.61 |
| OPM % | 8.4% | -4.1% | 7% | 6.1% |
| Profit Before Exceptional | 40.83 | 0.95 | 27.78 | 29.56 |
| Exceptional Items | 15.91 | 7.00 | -15.49 | 0.00 |
| Profit Before Tax + | 56.74 | 7.95 | 12.29 | 29.56 |
| Tax Expense | 14.22 | 2.52 | -8.88 | 11.64 |
| Tax % | 25.1% | 31.7% | -72.3% | 39.4% |
| Profit After Tax | 42.51 | 5.43 | 21.18 | 17.92 |
| EPS (Basic) | 73.98 | 9.45 | 36.85 | 31.17 |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|
| ASSETS | ||||
| Non-Current Assets + | 885.33 | 942.99 | 1,098.48 | 871.96 |
| Property, Plant & Equipment | 326.41 | 337.21 | 341.48 | 371.54 |
| Capital Work in Progress | 2.62 | 3.99 | 2.53 | 0.00 |
| Non-Current Investments | 545.28 | 586.61 | 746.02 | 492.40 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 0.24 | 0.45 | 0.65 | 0.85 |
| Current Assets + | 115.33 | 124.52 | 162.59 | 182.38 |
| Inventories | 36.15 | 29.24 | 16.95 | 24.40 |
| Trade Receivables | 24.27 | 18.88 | 23.84 | 32.25 |
| Cash and Cash Equivalents | 6.43 | 1.04 | 6.80 | 2.22 |
| Current Investments | 41.50 | 68.50 | 0.21 | 0.00 |
| LIABILITIES & EQUITY | ||||
| Total Equity | 910.46 | 910.60 | 1,066.77 | 802.10 |
| Equity Share Capital | 5.75 | 5.75 | 5.75 | 5.75 |
| Other Equity | 904.71 | 904.86 | 1,061.02 | 796.36 |
| Non-Current Liabilities | 51.91 | 49.10 | 36.62 | 42.17 |
| Current Liabilities | 38.37 | 107.97 | 159.70 | 213.85 |
| Total Liabilities | 90.28 | 157.07 | 196.32 | 256.02 |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|
| Cash from Operating Activities | 68.72 | 9.41 | 0.00 | 0.00 |
| Cash from Investing Activities | 26.07 | 33.92 | 0.00 | 0.00 |
| Cash from Financing Activities | -88.87 | -49.08 | 0.00 | 0.00 |
| Net Increase/Decrease in Cash | 5.92 | -5.76 | 0.00 | 0.00 |