Naperol Investments Limited

BSE: 500298
Naperol Investments Limited - chemicals and materials in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN L66309MH1954PLC009254 Incorporated 16 March 1954 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Listed - BSE: 500298 Public Limited Company chemicals and materials
Data last updated
Revenue · FY 2026
₹26.72 Cr
▲ 36.54% YoY
Computed EBITDA · FY 2026
₹11.12 Cr
▼ 5.1% YoY
Net profit · FY 2026
₹10.69 Cr
▲ 1.28% YoY
Authorised capital
₹25.5 Cr
Registered with MCA
Paid-up capital
₹5.75 Cr
Issued & subscribed
Open charges
₹5.8 Lakh
Satisfied ₹593.92 Cr
Company age
72 yrs
Est. 1954
Employees · EPFO
145
Latest available

About Naperol Investments Limited

Data last updated: 13 July 2026

Naperol Investments Limited is a public limited company based in Mumbai, Maharashtra, India, a subsidiary of Nowrosjee Wadia And Sons Limited. It specialises in industrial chemicals, a part of the broader chemicals and materials sector. Incorporated on 16 March 1954, the company has been in operation for over 72 years.

Registered with ROC Mumbai under CIN L66309MH1954PLC009254. Listed on BSE: 500298.

Capital: an authorised share capital of ₹25.5 Cr and a paid-up capital of ₹5.75 Cr. It is led by directors including Ness Nusli Wadia and Viraf Rustom Mehta.

Last AGM: 04 September 2025. Financial statements filed for year ended 31 March 2025. Office: Neville House J N Herdia Road Ballard Estate, Mumbai, Maharashtra, India – 400001.

As per BSE-filed standalone financials for FY 2026, the company reported a revenue of ₹26.72 Cr, a growth of 36.54% compared to the previous year. The net worth stands at ₹916.92 Cr (down 21.2% YoY). Total assets are valued at ₹919.67 Cr (down 23.7% YoY).

The company has a workforce of approximately 145 employees as per the latest available data. It operates as a subsidiary of Nowrosjee Wadia And Sons Limited.

The company is associated with 1 brand - National Peroxide. As per MCA filings, the company has open charges of ₹5.8 Lakh and satisfied charges of ₹593.92 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website naperol.com.

Company Details of Naperol Investments Limited
CIN L66309MH1954PLC009254
Registration Number 009254
Incorporation Date 16 March 1954
ROC Mumbai
Listing Status Listed (BSE: 500298)
Company Status Active
Date of Last AGM 04 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Nowrosjee Wadia And Sons Limited
Compliance Status Active Compliant
Key People
Ness Nusli Wadia Director Viraf Rustom Mehta Director Minnie Aarasp Bodhanwala Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    naperol.com
  • Social Media
  • Registered Address
    Neville House J N Herdia Road Ballard Estate, Mumbai, Maharashtra, India – 400001
  • Industry
    Chemicals and Materials, Industrial Chemicals
Company report
Naperol Investments Limited - full intelligence report
  • Historical Financials and ratios
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Financials, compliance, directors, charges, ownership and filings for Naperol Investments Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Naperol Investments Limited

Naperol Investments Limited has one previous CIN (Corporate Identification Number): L24299MH1954PLC009254. The current CIN is L66309MH1954PLC009254, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L66309MH1954PLC009254 Current
L24299MH1954PLC009254 Previous

Associated Brands with Naperol Investments Limited

Naperol Investments Limited operates one associated brand: National Peroxide. These brands represent Naperol Investments Limited's diversified market presence and brand portfolio.

Brand Description Website
National Peroxide
Hydrogen peroxide is manufactured and distributed by the company. naperol.com

Business Activity of Naperol Investments Limited

Naperol Investments Limited is engaged in the principal business activity of manufacturing, with detailed activities including chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C6 Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products Locked
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Business activity turnover details for Naperol Investments Limited

Turnover contribution percentages and historical activity changes require an active report plan.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

Verified entity values are shown only after access is granted.

Auditor Details of Naperol Investments Limited

Naperol Investments Limited is audited by M/s. Kalyaniwalla & Mistry LLP (ICAI peer reviewed, certificate valid till 2027-07-31) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
M/s. Kalyaniwalla & Mistry LLP (ICAI peer reviewed, certificate valid till 2027-07-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Naperol Investments Limited

Naperol Investments Limited is currently managed by 6 directors, with 27 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Ness Nusli Wadia
Also directs: The Bombay Burmah Trading Corporation Limited, Britannia Industries Ltd, The Bombay Dyeing And Manufacturing Company Limited and 5 more
Director 18 Mar 1997 29 Years 4 Months Current
Viraf Rustom Mehta
Also directs: Godrej And Boyce Manufacturing Company Limited, National Peroxide Limited, Godrej Infotech Limited and 1 more
Director 04 Jul 2019 7 Years 0 Months Current
Minnie Aarasp Bodhanwala
Also directs: The Bombay Burmah Trading Corporation Limited, The Bombay Dyeing And Manufacturing Company Limited, National Peroxide Limited and 1 more
Director 01 Oct 2015 10 Years 9 Months Current
Rajiv Arora
Also directs: National Peroxide Limited, Medical Microtechnology Limited, Epsilon Medico Equipment Company Private Limited and 5 more
Director 25 Aug 2020 5 Years 10 Months Current
Parvathi Menon
Also directs: National Peroxide Limited, School For Social Entrepreneurs India, Fresh Harvest Private Limited and 1 more
Director 07 Feb 2023 3 Years 5 Months Current
Keki Manchersha Elavia
Also directs: The Bombay Burmah Trading Corporation Limited, Godrej And Boyce Manufacturing Company Limited, Phoenix Arc Private Limited
Director 31 Jul 2024 1 Years 11 Months Current
View all directors

Financials of Naperol Investments Limited FY 2026 filings available

Naperol Investments Limited reported revenue of ₹26.72 Cr (up 36.54% YoY) for FY 2026.

Revenue · FY 2026
₹26.72 Cr ▲ 36.54%
Profit · FY 2026
₹10.69 Cr ▲ 1.28%
Computed EBITDA · FY 2026
₹11.12 Cr ▼ 5.1%
Revenue₹ Cr · Standalone0200400600FY 2019: ₹402 Cr402FY 2019FY 2020: ₹191 Cr · -52.5% YoY191-52.5%FY 2020FY 2021: ₹214 Cr · +12.5% YoY214+12.5%FY 2021FY 2022: ₹225 Cr · +5.1% YoY225+5.1%FY 2022FY 2023: ₹376 Cr · +66.8% YoY376+66.8%FY 2023FY 2024: ₹2 Cr · -99.5% YoY1.9-99.5%FY 2024FY 2025: ₹20 Cr · +924.2% YoY19.6+924.2%FY 2025FY 2026: ₹27 Cr · +36.5% YoY26.7+36.5%FY 2026
Net Profit₹ Cr · Standalone-1000100200FY 2019: ₹153 Cr153FY 2019FY 2020: ₹17 Cr · -88.7% YoY17.4-88.7%FY 2020FY 2021: ₹21 Cr · +19.8% YoY20.8+19.8%FY 2021FY 2022: ₹5 Cr · -75.6% YoY5.1-75.6%FY 2022FY 2023: ₹42 Cr · +728.9% YoY42.2+728.9%FY 2023FY 2024: ₹0 Cr (loss) · -100.9% YoY-0.4FY 2024FY 2025: ₹11 Cr · +2987.6% YoY10.6+2987.6%FY 2025FY 2026: ₹11 Cr · +1.3% YoY10.7+1.3%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year01020Q1'25: ₹0 Cr0.3Q1'25Q2'25: ₹2 Cr1.7Q2'25Q3'25: ₹1 Cr1.4Q3'25Q4'25: ₹16 Cr16.2Q4'25Q1'26: ₹3 Cr · +1048.8% YoY3.2+1048.8%Q1'26Q2'26: ₹3 Cr · +70% YoY2.9+70%Q2'26Q3'26: ₹1 Cr · -26.5% YoY1-26.5%Q3'26Q4'26: ₹20 Cr · +20.8% YoY19.5+20.8%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹26.72 Cr ₹19.57 Cr ₹1.91 Cr ₹375.87 Cr ₹225.41 Cr ₹214.47 Cr ₹190.65 Cr ₹401.5 Cr
Other Income ₹7.38 Lakh ₹56.77 Lakh ₹95,000 ₹9.15 Cr ₹10.21 Cr ₹12.78 Cr ₹17.95 Cr ₹19.11 Cr
Total Income ₹26.8 Cr ₹20.14 Cr ₹1.92 Cr ₹385.02 Cr ₹235.62 Cr ₹227.25 Cr ₹208.6 Cr ₹420.61 Cr
Cost of Materials Consumed ₹12.9 Cr ₹0 ₹0 ₹191.26 Cr ₹103.17 Cr ₹75.78 Cr ₹64.88 Cr ₹104.91 Cr
Purchases of Stock-in-Trade ₹0 ₹5.46 Cr ₹0 ₹1.31 Cr ₹4.1 Cr ₹0 ₹90.19 Lakh ₹0
Changes in Inventories ₹0 ₹0 ₹0 -₹11.49 Cr ₹2.09 Cr ₹1.71 Cr ₹16.45 Cr -₹18.22 Cr
Employee Benefit Expense ₹1.32 Cr ₹91.08 Lakh ₹1.42 Cr ₹27.25 Cr ₹26.98 Cr ₹25.58 Cr ₹26.33 Cr ₹23.61 Cr
Finance Costs ₹0 ₹0 ₹0 ₹6.22 Cr ₹8.83 Cr ₹12.66 Cr ₹2.74 Cr ₹73.09 Lakh
Depreciation & Amortisation ₹57,000 ₹21,000 ₹0 ₹19.15 Cr ₹17.44 Cr ₹17.5 Cr ₹11.23 Cr ₹9.23 Cr
Other Expenses ₹1.45 Cr ₹2.04 Cr ₹1.11 Cr ₹110.97 Cr ₹72.56 Cr ₹66.73 Cr ₹57.08 Cr ₹65.09 Cr
Total Expenses ₹15.68 Cr ₹8.42 Cr ₹2.53 Cr ₹344.67 Cr ₹235.18 Cr ₹199.96 Cr ₹179.6 Cr ₹185.34 Cr
Profit Before Exceptional Items & Tax ₹11.12 Cr ₹11.72 Cr -₹60.96 Lakh ₹40.35 Cr ₹44.34 Lakh ₹27.29 Cr ₹29 Cr ₹235.27 Cr
Exceptional Items -₹41,000 ₹0 ₹0 ₹15.91 Cr ₹7 Cr -₹15.49 Cr ₹0 ₹0
Profit Before Tax ₹11.11 Cr ₹11.72 Cr -₹60.96 Lakh ₹56.26 Cr ₹7.44 Cr ₹11.8 Cr ₹29 Cr ₹235.27 Cr
Total Tax Expense ₹42.5 Lakh ₹1.17 Cr -₹24.41 Lakh ₹14.1 Cr ₹2.36 Cr -₹9.02 Cr ₹11.63 Cr ₹82.23 Cr
Net Profit ₹10.69 Cr ₹10.55 Cr -₹36.55 Lakh ₹42.16 Cr ₹5.09 Cr ₹20.81 Cr ₹17.37 Cr ₹153.03 Cr
Other Comprehensive Income -₹255.61 Cr ₹103.43 Cr ₹498.37 Cr -₹16.95 Cr -₹49.08 Cr ₹88.34 Cr -₹100.97 Cr -₹1.76 Cr
Total Comprehensive Income -₹244.92 Cr ₹113.98 Cr ₹498 Cr ₹25.21 Cr -₹43.99 Cr ₹109.15 Cr -₹83.6 Cr ₹151.28 Cr
EBITDA (computed) ₹11.12 Cr ₹11.72 Cr -₹60.96 Lakh ₹65.73 Cr ₹26.71 Cr ₹57.44 Cr ₹42.96 Cr ₹245.23 Cr
Basic EPS ₹18.60 ₹18.36 ₹-0.64 ₹73.36 ₹8.85 ₹36.21 ₹30.22 ₹266.28
Diluted EPS ₹18.60 ₹18.36 ₹-0.64 ₹73.36 ₹8.85 ₹36.21 ₹30.22 ₹266.28
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹919.67 Cr ₹1,205.3 Cr ₹1,077.98 Cr ₹649.79 Cr ₹694.26 Cr ₹784.54 Cr ₹742.25 Cr ₹782.89 Cr
Non-current Assets ₹898.26 Cr ₹1,192.88 Cr ₹1,072.02 Cr ₹535.91 Cr ₹570.74 Cr ₹620.2 Cr ₹556.12 Cr ₹450.07 Cr
Current Assets ₹21.41 Cr ₹12.42 Cr ₹5.96 Cr ₹113.8 Cr ₹123.36 Cr ₹162.33 Cr ₹182.35 Cr ₹332.82 Cr
Property, Plant & Equipment ₹4.17 Lakh ₹4.49 Lakh ₹3.29 Lakh ₹326.41 Cr ₹337.21 Cr ₹341.48 Cr ₹371.54 Cr ₹165.75 Cr
Inventories ₹0 ₹0 ₹0 ₹36.15 Cr ₹29.24 Cr ₹16.95 Cr ₹24.4 Cr ₹31.81 Cr
Trade Receivables ₹7.4 Cr ₹4.1 Cr ₹0 ₹24.27 Cr ₹18.88 Cr ₹23.84 Cr ₹32.25 Cr ₹30.59 Cr
Cash & Equivalents ₹85.58 Lakh ₹3.37 Cr ₹92.05 Lakh ₹6.41 Cr ₹1.02 Cr ₹6.66 Cr ₹2.19 Cr ₹10.77 Cr
Equity (Net Worth) ₹916.92 Cr ₹1,163.56 Cr ₹1,054.75 Cr ₹559.58 Cr ₹537.24 Cr ₹588.42 Cr ₹486.45 Cr ₹615.09 Cr
Equity Share Capital ₹5.75 Cr ₹5.75 Cr ₹5.75 Cr ₹5.75 Cr ₹5.75 Cr ₹5.75 Cr ₹5.75 Cr ₹5.75 Cr
Borrowings (Non-current) ₹0 ₹0 ₹0 ₹10.36 Cr ₹13.77 Cr ₹0 ₹0 ₹69.69 Cr
Borrowings (Current) ₹0 ₹0 ₹0 ₹3.53 Cr ₹80.3 Cr ₹9.33 Cr ₹4.68 Cr ₹10 Cr
Total Debt (computed) ₹0 ₹0 ₹0 ₹13.89 Cr ₹94.07 Cr ₹9.33 Cr ₹4.68 Cr ₹79.69 Cr
Current Liabilities ₹18.5 Lakh ₹1.84 Cr ₹3.96 Cr ₹38.35 Cr ₹107.94 Cr ₹159.67 Cr ₹213.67 Cr ₹58.52 Cr
Total Liabilities ₹2.75 Cr ₹41.73 Cr ₹23.23 Cr ₹90.22 Cr ₹157.02 Cr ₹196.13 Cr ₹255.8 Cr ₹167.8 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹8.66 Cr -₹3.42 Cr ₹1.09 Cr ₹68.44 Cr ₹9.17 Cr
Investing Cash Flow ₹7.87 Cr ₹11.47 Cr ₹44.93 Lakh ₹26.36 Cr ₹34.27 Cr
Financing Cash Flow -₹1.72 Cr -₹5.59 Cr -₹62.43 Lakh -₹88.87 Cr -₹49.08 Cr
Capital Expenditure ₹25,000 ₹1.41 Lakh ₹0 ₹5.99 Cr ₹17.51 Cr
Free Cash Flow (computed) -₹8.66 Cr -₹3.44 Cr ₹1.09 Cr ₹62.45 Cr -₹8.34 Cr
Dividends Paid ₹1.72 Cr ₹5.59 Cr ₹62.43 Lakh ₹2.88 Cr ₹7.23 Cr
Net Change in Cash -₹2.52 Cr ₹2.45 Cr ₹91.64 Lakh ₹5.92 Cr -₹5.64 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹19.53 Cr ₹1.02 Cr ₹2.94 Cr ₹3.23 Cr ₹16.17 Cr ₹1.39 Cr ₹1.73 Cr ₹28.09 Lakh
Other Income -₹1.17 Lakh ₹12,000 ₹46,000 ₹8.27 Lakh ₹11.14 Lakh ₹14,000 ₹45.49 Lakh ₹0
Total Income ₹19.52 Cr ₹1.02 Cr ₹2.94 Cr ₹3.31 Cr ₹16.28 Cr ₹1.39 Cr ₹2.18 Cr ₹28.09 Lakh
Cost of Materials Consumed ₹7.56 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹59.24 Lakh ₹2.24 Cr ₹2.51 Cr ₹4.5 Cr ₹95.93 Lakh ₹0 ₹0
Changes in Inventories ₹3.18 Lakh ₹0 -₹46,000 -₹2.72 Lakh ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹36.44 Lakh ₹31.18 Lakh ₹29.98 Lakh ₹34.35 Lakh ₹17.44 Lakh ₹23.59 Lakh ₹14.31 Lakh ₹28.57 Lakh
Finance Costs ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Depreciation & Amortisation ₹15,000 ₹15,000 ₹15,000 ₹12,000 ₹11,000 ₹10,000 ₹0 ₹0
Other Expenses ₹47.28 Lakh ₹23.81 Lakh ₹36.05 Lakh ₹37.95 Lakh ₹94.44 Lakh ₹53.73 Lakh ₹27.35 Lakh ₹36 Lakh
Total Expenses ₹8.43 Cr ₹1.14 Cr ₹2.9 Cr ₹3.2 Cr ₹5.62 Cr ₹1.73 Cr ₹41.66 Lakh ₹64.57 Lakh
Profit Before Exceptional Items & Tax ₹11.09 Cr -₹12.07 Lakh ₹4.14 Lakh ₹10.49 Lakh ₹10.66 Cr -₹34.16 Lakh ₹1.77 Cr -₹36.48 Lakh
Exceptional Items ₹0 -₹41,000 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹11.09 Cr -₹12.48 Lakh ₹4.14 Lakh ₹10.49 Lakh ₹10.66 Cr -₹34.16 Lakh ₹1.77 Cr -₹36.48 Lakh
Total Tax Expense -₹12.34 Lakh ₹46.92 Lakh ₹5.18 Lakh ₹2.74 Lakh ₹85.29 Lakh -₹8.39 Lakh ₹43.32 Lakh -₹3.67 Lakh
Net Profit ₹11.22 Cr -₹59.4 Lakh -₹1.04 Lakh ₹7.75 Lakh ₹9.81 Cr -₹25.77 Lakh ₹1.33 Cr -₹32.81 Lakh
Other Comprehensive Income -₹326.7 Cr ₹63.18 Cr -₹135.46 Cr ₹143.38 Cr -₹210.69 Cr -₹456.51 Cr ₹493.67 Cr ₹276.95 Cr
Total Comprehensive Income -₹315.48 Cr ₹62.58 Cr -₹135.47 Cr ₹143.45 Cr -₹200.88 Cr -₹456.77 Cr ₹495 Cr ₹276.63 Cr
EBITDA (computed) ₹11.09 Cr -₹11.92 Lakh ₹4.29 Lakh ₹10.61 Lakh ₹10.66 Cr -₹34.06 Lakh ₹1.77 Cr -₹36.48 Lakh
Basic EPS ₹19.52 ₹-1.03 ₹-0.02 ₹0.13 ₹17.06 ₹-0.45 ₹2.32 ₹-0.57
Diluted EPS ₹19.52 ₹-1.03 ₹-0.02 ₹0.13 ₹17.06 ₹-0.45 ₹2.32 ₹-0.57
Latest 8 quarters shown.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Investment ₹11.57 Cr ₹11.57 Cr ₹899.1 Cr ₹23,000
Trading ₹7.96 Cr ₹27.27 Lakh ₹12.74 Cr ₹1.36 Lakh
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Investment ₹13.08 Cr ₹13.08 Cr - -
Trading ₹13.65 Cr ₹53.94 Lakh - -
Metrics FY 2023 FY 2022 FY 2021
Revenue from Operations ₹376.47 Cr ₹225.94 Cr ₹215.01 Cr
Other Income ₹9.15 Cr ₹10.21 Cr ₹12.78 Cr
Total Income ₹385.62 Cr ₹236.15 Cr ₹227.79 Cr
Cost of Materials Consumed ₹191.26 Cr ₹103.17 Cr ₹75.78 Cr
Purchases of Stock-in-Trade ₹1.31 Cr ₹4.1 Cr ₹0
Changes in Inventories -₹11.49 Cr ₹2.09 Cr ₹1.71 Cr
Employee Benefit Expense ₹27.25 Cr ₹26.98 Cr ₹25.58 Cr
Finance Costs ₹6.22 Cr ₹8.83 Cr ₹12.66 Cr
Depreciation & Amortisation ₹19.15 Cr ₹17.44 Cr ₹17.5 Cr
Other Expenses ₹111.09 Cr ₹72.59 Cr ₹66.77 Cr
Total Expenses ₹344.79 Cr ₹235.21 Cr ₹200 Cr
Profit Before Exceptional Items & Tax ₹40.83 Cr ₹94.83 Lakh ₹27.78 Cr
Exceptional Items ₹15.91 Cr ₹7 Cr -₹15.49 Cr
Profit Before Tax ₹56.74 Cr ₹7.95 Cr ₹12.29 Cr
Total Tax Expense ₹14.22 Cr ₹2.52 Cr -₹8.88 Cr
Net Profit ₹42.51 Cr ₹5.43 Cr ₹21.18 Cr
  attributable to Owners ₹42.51 Cr ₹5.43 Cr ₹21.18 Cr
  attributable to NCI ₹0 ₹0 ₹0
Other Comprehensive Income -₹39.78 Cr -₹154.41 Cr ₹250.67 Cr
Total Comprehensive Income ₹2.73 Cr -₹148.98 Cr ₹271.85 Cr
EBITDA (computed) ₹66.2 Cr ₹27.22 Cr ₹57.94 Cr
Basic EPS ₹73.98 ₹9.45 ₹36.85
Diluted EPS ₹73.98 ₹9.45 ₹36.85
Metrics FY 2023 FY 2022 FY 2021
Total Assets ₹1,000.74 Cr ₹1,067.67 Cr ₹1,263.09 Cr
Non-current Assets ₹885.33 Cr ₹942.99 Cr ₹1,098.48 Cr
Current Assets ₹115.33 Cr ₹124.52 Cr ₹162.59 Cr
Property, Plant & Equipment ₹326.41 Cr ₹337.21 Cr ₹341.48 Cr
Inventories ₹36.15 Cr ₹29.24 Cr ₹16.95 Cr
Trade Receivables ₹24.27 Cr ₹18.88 Cr ₹23.84 Cr
Cash & Equivalents ₹6.43 Cr ₹1.04 Cr ₹6.8 Cr
Equity (Net Worth) ₹910.46 Cr ₹910.6 Cr ₹1,066.77 Cr
Equity Share Capital ₹5.75 Cr ₹5.75 Cr ₹5.75 Cr
Borrowings (Non-current) ₹10.36 Cr ₹13.77 Cr ₹0
Borrowings (Current) ₹3.53 Cr ₹80.3 Cr ₹9.33 Cr
Total Debt (computed) ₹13.89 Cr ₹94.07 Cr ₹9.33 Cr
Current Liabilities ₹38.37 Cr ₹107.97 Cr ₹159.7 Cr
Total Liabilities ₹90.28 Cr ₹157.07 Cr ₹196.32 Cr
Metrics FY 2023 FY 2022
Operating Cash Flow ₹68.72 Cr ₹9.41 Cr
Investing Cash Flow ₹26.07 Cr ₹33.92 Cr
Financing Cash Flow -₹88.87 Cr -₹49.08 Cr
Capital Expenditure ₹5.99 Cr ₹17.51 Cr
Free Cash Flow (computed) ₹62.73 Cr -₹8.1 Cr
Dividends Paid ₹2.88 Cr ₹7.23 Cr
Net Change in Cash ₹5.92 Cr -₹5.76 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Want more history and ratios?
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Shareholding Pattern of Naperol Investments Limited

As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 70.76%, foreign institutional investors hold 1.76%, domestic institutional investors hold 0.01%, retail and other public shareholders hold 27.47% of Naperol Investments Limited. The company had 14,913 shareholders on record.

Promoters: 70.76%DII (Domestic Institutional): 0.01%FII (Foreign Institutional): 1.76%Retail & Others: 27.47%
Mar 2026
QUARTER
70.76% Promoters
0.01% DII (Domestic Institutional)
1.76% FII (Foreign Institutional)
27.47% Retail & Others
Promoter holding - history
Now 70.76% · Mar 2026High 70.76% · Jun 2023Low 70.76% · Jun 2023
69%69.8%70.5%71.3%72%Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2023: 70.76%Sep 2023: 70.76%Dec 2023: 70.76%Mar 2024: 70.76%Jun 2024: 70.76%Sep 2024: 70.76%Dec 2024: 70.76%Mar 2025: 70.76%Jun 2025: 70.76%Sep 2025: 70.76%Dec 2025: 70.76%Mar 2026: 70.76%70.76%70.76%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters70.76%70.76%70.76%70.76%70.76%70.76%
Public29.24%29.24%29.24%29.24%29.24%29.24%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024
Promoters70.76%70.76%70.76%
Public29.24%29.24%29.24%
Promoter change (YoY, %pts)+0.00+0.00-

Charges & Borrowings of Naperol Investments Limited

Open charges
₹5.8 Lakh
Satisfied charges
₹593.92 Cr
Breakdown by lending institutions
Standard Chartered Bank₹184.27 Cr
State Bank of India₹168.31 Cr
The Hongkong and Shanghai Banking Corporation Limited₹50.00 Cr
The Industrial Credit and Investment Corportion of India Ltd₹31.45 Cr
Canara Bank₹27.85 Cr
Others₹132.05 Cr
Latest charge details
DateLenderAmountStatus
23 Dec 2021 Standard Chartered Bank ₹15 Cr Satisfied
15 Sep 2020 Others ₹12 Cr Satisfied
20 Aug 2019 Standard Chartered Bank ₹25 Cr Satisfied
20 Aug 2019 Standard Chartered Bank ₹144.27 Cr Satisfied
30 Jan 2015 The Hongkong and Shanghai Banking Corporation Limited ₹50 Cr Satisfied

Total charge records: 49 View all charges

Employees and EPFO Compliance at Naperol Investments Limited

Naperol Investments Limited has a workforce of 71 employees as of Apr 04, 2024.

Employee count
71
Active EPFO establishments
2
Employee growth
-48.18%
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Employee and EPFO history for Naperol Investments Limited

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GST Compliance of Naperol Investments Limited

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Credit Ratings, Litigation & Regulatory Alerts for Naperol Investments Limited

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MSME Payment Delays by Naperol Investments Limited

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MSME payment history for Naperol Investments Limited

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Subsidiaries & Group Companies of Naperol Investments Limited

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Corporate group structure for Naperol Investments Limited

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MCA Filings & Documents of Naperol Investments Limited

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Recent Activity on Naperol Investments Limited

Directors
07 May 2026
Jui Santosh Masurkar was appointed as a Company Secretary on 07 May 2026 & has been associated with this company since 2 months 15 days.
Activity
04 Sep 2025
Naperol Investments Limited last Annual general meeting of members was held on 04 Sep 2025 as per latest MCA records.
Charges
01 Jul 2025
A charge registered on 20 Apr 1995 via Charge ID 90228911 with State Bank Of India was fully satisfied on 01 Jul 2025.
Charges
01 Jul 2025
A charge registered on 13 Apr 1992 via Charge ID 90228539 with State Bank Of India was fully satisfied on 01 Jul 2025.
Charges
01 Jul 2025
A charge registered on 01 Nov 1990 via Charge ID 90228336 with State Bank Of India was fully satisfied on 01 Jul 2025.
Charges
01 Jul 2025
A charge registered on 09 Oct 1990 via Charge ID 90228332 with State Bank Of India was fully satisfied on 01 Jul 2025.

Recent News on Naperol Investments Limited

Stocks that will see action today: February 12, 2025
12 Feb 2025 · Thehindubusinessline

Frequently Asked Questions about Naperol Investments Limited

Naperol Investments Limited is an active public limited company in the chemicals and materials sector based in Mumbai, Maharashtra, India. It was incorporated on 16 March 1954 (72+ years old) and is registered under CIN L66309MH1954PLC009254. Listed on BSE: 500298. The company has 145 employees.

Naperol Investments Limited reported revenue of ₹26.72 Cr for FY 2026 (up 36.54% YoY) based on standalone BSE filings.

The current directors of Naperol Investments Limited are:

The primary industry of Naperol Investments Limited is chemicals and materials. The company specifically operates in industrial chemicals. The company is currently active in this sector.

Yes. Naperol Investments Limited is listed on BSE with code 500298.

Naperol Investments Limited can be reached at the registered office: Neville House J N Herdia Road Ballard Estate, Mumbai, Maharashtra, India – 400001, or through the website naperol.com.

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