StoxNeptune Petrochemicals Limited
NSE: NEPTUNE · Unclassified
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Instant answers about Neptune Petrochemicals Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY26 | |
|---|---|
| Revenue | 1,052 |
| EBITDA | 32 |
| Operating margin | 3.0% |
| Interest | 2 |
| Depreciation | 1 |
| Profit before tax | 41 |
| Tax | 10 |
| Net profit | 30 |
| EPS ₹ | 14.02 |
| Operating cash flow | -63 |
| Capex | 2 |
| Dividend paid | 0 |
| Total assets | 219 |
| Equity | 170 |
Half-yearly performance
last 3 half years · ₹ crore| H1 FY26* | H2 FY26 | H1 FY27 | |
|---|---|---|---|
| Revenue | 407 | 645 | 432 |
| Operating profit | 14 | 18 | 19 |
| Operating margin | 3.5% | 2.7% | 4.4% |
| Other income | 6 | 5 | 7 |
| Interest | 0 | 1 | 1 |
| Depreciation | 0 | 0 | 0 |
| Profit before tax | 19 | 21 | 25 |
| Tax | 5 | 5 | 7 |
| Net profit | 15 | 16 | 18 |
| EPS ₹ | 7.80 | 6.22 | 8.27 |
| Revenue YoY | — | — | 6.4% |
| Profit YoY | — | — | 23.1% |
Returns & margins
trailing-twelve-month, per half year| H2 FY26 | H1 FY27 | |
|---|---|---|
| ROE | 17.8% | 17.9% |
| ROCE | 22.3% | 20.1% |
| Net margin | 2.9% | 3.1% |
| EBITDA margin | 3.0% | 3.4% |
| Debt / equity | 0.11 | 0.27 |
| Interest coverage | 25.70 | 20.72 |
| Asset turnover | 4.80 | 3.01 |
Balance sheet
equity vs borrowings over time · ₹ crore| MAR '26 | SEP '26 | |
|---|---|---|
| Share capital | 23 | 23 |
| Other equity / reserves | 148 | 166 |
| Total equity | 170 | 188 |
| Borrowings | 19 | 50 |
| Current liabilities | 49 | 168 |
| Non-current liabilities | 0 | 1 |
| Total assets | 219 | 358 |
| Property, plant & equipment | 4 | 6 |
| Investments | 0 | 0 |
| Inventories | 27 | 13 |
| Receivables | 45 | 69 |
| Cash & equivalents | 11 | 1 |
Cash flow
annual · ₹ crore · line = free cash flow| FY26 | |
|---|---|
| Cash from operations | -63 |
| Cash from investing | -91 |
| Cash from financing | 80 |
| Capex | 2 |
| Free cash flow | -65 |
| Dividends paid | 0 |
Where the assets sit
Sep '26 · ₹ crorePeer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| Neptune Petrochemicals Limited | 412 | 182.00 | 12.2 | 2.19 | 17.9% |
StoxGud checklist: Bullish setup · 7/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of Neptune Petrochemicals Limited?
Neptune Petrochemicals Limited (NEPTUNE) closed at ₹182.00 on NSE on 06 Nov 2026.
What is the market cap of Neptune Petrochemicals Limited?
₹412 crore at the latest close.
What is the P/E ratio of Neptune Petrochemicals Limited?
12.2, on trailing-twelve-month earnings from its filings.
How fast is Neptune Petrochemicals Limited growing?
Neptune Petrochemicals Limited: Latest-half-year revenue is up 6.4% year on year, profit up 23.1%.
How profitable is Neptune Petrochemicals Limited?
On a trailing-twelve-month basis return on equity is 17.9%, return on capital employed 20.1%, operating margin 3.4%, net margin 3.1%.
How much debt does Neptune Petrochemicals Limited have?
Neptune Petrochemicals Limited is lightly geared: debt to equity is 0.27 with borrowings of ₹50 cr against cash of ₹1 cr (balance sheet of 2026-09-30). Operating profit covers interest 20.7 times.
Financials parsed from Neptune Petrochemicals Limited's own XBRL filings to NSE (consolidated), ₹ crore unless marked. Half-yearly from H1 FY26, annual from FY26, balance sheet from Mar '26. * = derived (full year minus the other half). This company is on NSE's SME platform and reports results half-yearly. Information only, not investment advice.