Naperol Investments Limited (NAPEROL)

BSE: ₹604.95
Stock Performance
Corporate Announcements
Announcement under Regulation 30 (LODR)-Newspaper Publication

Please find attached copies of Newspaper Publication of notice to Equity Shareholders regarding transfer of Equity Shares to IEPF Authority.

2026-05-28 15:22:57
Compliances-Reg.24(A)-Annual Secretarial Compliance

Please find enclosed Annual Secretarial Compliance Report of the Company for the year ended March 31, 2026.

2026-05-25 17:30:55
Announcement under Regulation 30 (LODR)-Newspaper Publication

Please find attached Clipping of Newspaper Publication.

2026-05-01 21:27:05
Announcement under Regulation 30 (LODR)-Change in Management

The Manager of the Company has resigned from the Company effective May 31, 2026

2026-04-30 19:53:43
Corporate Action-Board approves Dividend

The Board have proposed final Dividend For FY 2025-26, subject to approval of Members in ensuing Annual General Meeting.

2026-04-30 19:50:28
Appointment of Company Secretary and Compliance Officer

Please find attached Board Meeting Outcome for appointment of Company Secretary & Compliance Officer

2026-04-30 19:47:12
Financial Results For Financial Year Ended March 31, 2026

The Financial Results for the year ended March 31, 2026 is enclosed herewith

2026-04-30 19:43:48
Board Meeting Outcome for Outcome Of Board Meeting Of The Company

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

2026-04-30 19:37:51
Board Meeting Intimation for The Approval Of Audited Financial Results

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.

2026-04-27 18:26:13
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018

Certificate under regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended March 31, 2026, is enclosed herewith.

2026-04-09 16:18:35

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 79.52 0.28 1.07 0.29 0.28 1.73 1.39 16.17 3.23 2.94 1.02 19.53
YOY Revenue Growth % 4.92% -99.71% -99.07% -99.68% -99.65% 524.77% 29.58% 5570.41% 1048.81% 69.96% -26.51% 20.79%
Other Income 1.23 0.00 0.00 0.00 0.00 0.45 0.00 0.11 0.08 0.00 0.00 -0.01
Total Income 80.75 0.28 1.08 0.29 0.28 2.18 1.39 16.28 3.31 2.94 1.02 19.52
Total Expenses + 74.95 0.32 0.50 1.01 0.65 0.42 1.73 5.62 3.20 2.90 1.14 8.43
Cost of Materials Consumed 38.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.56
Employee Benefit Expense 7.05 0.20 0.20 0.48 0.29 0.14 0.24 0.17 0.34 0.30 0.31 0.36
Other Expenses 25.00 0.12 0.30 0.52 0.36 0.27 0.54 0.94 0.38 0.36 0.24 0.47
Operating Profit 4.57 -0.04 0.58 -0.72 -0.36 1.31 -0.34 10.55 0.02 0.04 -0.12 11.10
OPM % 5.7% -16.2% 53.8% -252.8% -129.9% 75.9% -24.7% 65.2% 0.7% 1.3% -11.9% 56.8%
Profit Before Tax + 5.80 -0.04 0.58 -0.72 -0.36 1.77 -0.34 10.66 0.10 0.04 -0.12 11.09
Tax Expense 1.37 -0.02 0.05 -0.17 -0.04 0.43 -0.08 0.85 0.03 0.05 0.47 -0.12
Tax % 23.5% - 8.4% - - 24.5% - 8% 26.1% 125.1% - -1.1%
Profit After Tax 4.44 -0.02 0.53 -0.55 -0.33 1.33 -0.26 9.81 0.08 -0.01 -0.59 11.22
EPS (Basic) 7.72 -0.04 0.92 -0.96 -0.57 2.32 -0.45 17.06 0.13 -0.02 -1.03 19.52

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 26.72 19.57 1.91 375.87 225.41 214.47
YOY Revenue Growth % 36.54% 924.2% -99.49% 66.75% 5.1% -
Other Income 0.07 0.57 0.01 9.15 10.21 12.78
Total Income 26.80 20.14 1.92 385.02 235.62 227.25
Total Expenses + 15.68 8.42 2.53 344.67 235.18 199.96
Cost of Materials Consumed 12.90 0.00 0.00 191.26 103.17 75.78
Employee Benefit Expense 1.32 0.91 1.42 27.25 26.98 25.58
Other Expenses 1.45 2.04 1.11 110.97 72.56 66.73
Operating Profit 11.04 11.15 -0.62 31.20 -9.77 14.51
OPM % 41.3% 57% -32.4% 8.3% -4.3% 6.8%
Profit Before Exceptional 11.12 11.72 -0.61 40.35 0.44 27.29
Exceptional Items 0.00 0.00 0.00 15.91 7.00 -15.49
Profit Before Tax + 11.11 11.72 -0.61 56.26 7.44 11.80
Tax Expense 0.43 1.17 -0.24 14.10 2.36 -9.02
Tax % 3.8% 9.9% - 25.1% 31.7% -76.4%
Profit After Tax 10.69 10.55 -0.37 42.16 5.09 20.81
EPS (Basic) 18.60 18.36 -0.64 73.36 8.85 36.21

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 898.26 1,192.88 1,072.02 535.91 570.74 620.20
Property, Plant & Equipment 0.04 0.04 0.03 326.41 337.21 341.48
Capital Work in Progress 0.00 0.00 0.00 2.62 3.99 2.53
Non-Current Investments 888.35 1,186.65 1,062.64 195.86 214.36 267.74
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.24 0.45 0.65
Current Assets + 21.41 12.42 5.96 113.80 123.36 162.33
Inventories 0.00 0.00 0.00 36.15 29.24 16.95
Trade Receivables 7.40 4.10 0.00 24.27 18.88 23.84
Cash and Cash Equivalents 0.86 3.37 0.92 6.41 1.02 6.66
Current Investments 7.10 3.07 2.08 39.96 67.37 0.00
LIABILITIES & EQUITY
Total Equity 916.92 1,163.56 1,054.75 559.58 537.24 588.42
Equity Share Capital 5.75 5.75 5.75 5.75 5.75 5.75
Other Equity 911.17 1,157.81 1,049.01 553.83 531.50 582.67
Non-Current Liabilities 2.57 39.89 19.27 51.87 49.07 36.46
Current Liabilities 0.19 1.84 3.96 38.35 107.94 159.67
Total Liabilities 2.75 41.73 23.23 90.22 157.02 196.13

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities -8.66 -3.42 1.09 68.44 9.17 0.00
Cash from Investing Activities 7.87 11.47 0.45 26.36 34.27 0.00
Cash from Financing Activities -1.72 -5.59 -0.62 -88.87 -49.08 0.00
Net Increase/Decrease in Cash -2.52 2.45 0.92 5.92 -5.64 0.00