Financial Information of Neptune Petrochemicals Limited IPO
The Revenues from operations for the period ended on Dec 31, 2024, Fiscals ended 2024, 2023 and 2022 were ₹ 62,016.47 Lakh, ₹ 67,596.79 Lakh, ₹ 70,930.85 Lakh and ₹ 8,216.32 Lakh respectively. The EBITDA for the period ended on Dec 31, 2024, Fiscals ended 2024, 2023 and 2022 were ₹ 2,665.04 Lakh, ₹ 2,867.83 Lakh, ₹ 1,453.43 Lakh, and ₹ 96.01 Lakh, respectively. The Profit after Tax for the period ended on Dec 31, 2024, Fiscals ended 2024, 2023 and 2022 were ₹ 1,946.59 Lakh, ₹ 2,081.56 Lakh, ₹ 1,039.13 Lakh, and ₹ 68.29 Lakh respectively. This indicates a steady growth in financial performance
| Period Ended | Dec 31, 2024 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
|---|---|---|---|---|
| Reserve of Surplus | 4,457.32 | 3,188.98 | 1,107.42 | 68.29 |
| Total Assets | 11,700.20 | 12,095.42 | 10,788.18 | 9,750.78 |
| Total Borrowings | 16.46 | - | 511.71 | - |
| Fixed Assets | 329.85 | 318.19 | 67.50 | 2.08 |
| Cash | 1,482.82 | 667.59 | 880.04 | 1,187.46 |
| Net Borrowing | -1,466.36 | -1,667.59 | -368.33 | -1,187.46 |
| Revenue | 62,016.47 | 67,596.79 | 70,930.85 | 8,216.32 |
| EBITDA | 2,665.04 | 2,867.83 | 1,453.43 | 96.01 |
| PAT | 1,946.59 | 2,081.56 | 1,039.13 | 68.29 |
| EPS | 12.26 | 13.87 | 6.92 | 1.03 |
Note 1:- RoE, ROCE & RoNW calculation in KPI is based on 31st Mar, 2024 Data, given in RHP.
Note 2:- Pre EPS and Post EPS calculation in KPI is based (Profit/Loss for the Year) on 31st Mar, 2024 Data, given in RHP.
Note 3:- RoNW calculation in KPI is based on 31st Mar, 2024 Data, given in RHP.
Note 4:- Price to Book Value calculation in KPI is based on 31st Mar, 2024 Data, given in RHP.
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