Key Financials Snapshot

TTM · Standalone · ₹ in Cr
Market Cap
₹31 Cr.
Stock P/E
16
P/B
1.7
Current Price
₹70.9
Book Value
₹ 41.7
Face Value
10
52W High
₹71.1
52W Low
₹ 34.6
Dividend Yield
0%

NAPS Global India Overview

Business

NAPS Global India Ltd. is primarily engaged in the business of trading various goods. The company's core business model involves sourcing diverse products from suppliers and distributing them to customers, earning a margin on the transactions. Historically, its product portfolio has included items such as textile products, agro-products, food products, and general merchandise. The company generates revenue through the sale of these traded goods.

Revenue Mix

The company's primary revenue stream is derived from "Trading Income." Specific detailed breakdowns by product category (e.g., textiles vs. agro-products vs. general merchandise) or geographical segments are not consistently available in public domain for a detailed revenue mix percentage. The company generally operates as a diversified trader of various commodities and manufactured goods.

Industry

NAPS Global India Ltd. operates in the highly fragmented and competitive trading sector in India. This industry is characterized by numerous players, ranging from small local traders to large diversified conglomerates. Barriers to entry for general trading can be relatively low, but success requires strong supplier and customer networks, efficient logistics, and effective working capital management. NAPS Global India Ltd. is considered a smaller player within this vast and competitive landscape, vying for market share based on its specific networks and product focus.

MOAT

The company generally possesses a weak competitive advantage or moat. As a general trading company, it lacks proprietary technology, significant brand power in B2B trading, or strong network effects. Its advantages, if any, would stem from established relationships with specific suppliers and customers, efficient sourcing and distribution capabilities, and agile inventory management. However, these advantages are typically replicable and susceptible to competitive pressures, making it challenging to maintain durable supernormal profits.

Growth Drivers

Economic Growth: A growing Indian economy, leading to increased consumption and industrial demand, can drive higher trading volumes for various goods.

Expansion of Product Portfolio: Identifying and entering new profitable trading niches or expanding the range of goods traded could increase revenue opportunities.

Strengthening of Supply Chains: Enhancing existing supplier and customer networks, and establishing new relationships, can lead to increased deal flow and better margins.

Operational Efficiency: Improving logistics, inventory management, and working capital utilization can boost profitability.

Risks

Commodity Price Volatility: Fluctuations in the prices of traded goods can significantly impact margins and inventory valuations.

Intense Competition: The highly fragmented trading sector leads to price-based competition, which can compress profit margins.

Supply Chain Disruptions: Issues in sourcing, logistics, or delivery can affect operational continuity and profitability.

Working Capital Management: Trading businesses are typically working capital intensive, and inefficient management can lead to liquidity issues.

Counterparty Risk: Risk of non-payment or default from customers or suppliers.

Regulatory Changes: Changes in import/export policies, tariffs, or trade regulations can impact business operations and costs.

Management & Ownership

NAPS Global India Ltd. is typically a promoter-driven company. The management structure generally involves key promoter individuals holding significant ownership stakes and being actively involved in the company's strategic and operational decisions. Information regarding specific professional management depth beyond the promoter group would require detailed review of annual reports and corporate governance disclosures. Promoters usually hold a substantial percentage of the company's equity.

Outlook

NAPS Global India Ltd. operates in a sector with potential for growth driven by India's overall economic expansion and demand for various goods. The company's ability to navigate the highly competitive and low-margin trading environment, coupled with effective working capital management and identifying profitable niches, will be crucial for its sustained performance. However, it faces inherent risks associated with commodity price volatility, intense competition, and supply chain challenges, which can impact profitability and financial stability. Its future trajectory will depend on its agility in adapting to market conditions and strengthening its trading networks.

NAPS Global India Share Price

Live · BSE · Inception: 2014
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Standalone · annual

NAPS Global India Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

NAPS Global India Profit & Loss

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 13 26 47 71
Other Income 0 0 1 0
Total Income 13 26 48 72
Total Expenditure 13 25 46 69
Operating Profit 0 1 2 3
Interest 0 0 0 0
Depreciation 0 0 0 0
Exceptional Income / Expenses 0 0 0 0
Profit Before Tax 0 0 2 3
Provision for Tax 0 0 0 1
Profit After Tax 0 0 1 2
Adjustments 0 0 0 0
Profit After Adjustments 0 0 1 2
Adjusted Earnings Per Share 1 1.5 4.7 4.4

NAPS Global India Balance Sheet

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 1 1 4 17
Minority's Interest 0 0 0 0
Borrowings 0 0 0 0
Other Non-Current Liabilities 0 1 0 0
Total Current Liabilities 3 5 8 8
Total Liabilities 5 6 12 26
Fixed Assets 0 0 0 0
Other Non-Current Assets 1 1 2 0
Total Current Assets 3 5 9 25
Total Assets 5 6 12 26

NAPS Global India Cash Flow

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 0 1
Cash Flow from Operating Activities 0 0 -0 -9
Cash Flow from Investing Activities -0 -0 0 -1
Cash Flow from Financing Activities -0 -0 1 11
Net Cash Inflow / Outflow -0 0 1 1
Closing Cash & Cash Equivalent 0 0 1 2

NAPS Global India Ratios

# Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.98 1.46 4.67 4.43
CEPS(Rs) 1.62 1.91 4.92 4.58
DPS(Rs) 0 0 0 0
Book NAV/Share(Rs) 4.46 5.92 12.11 38.18
Core EBITDA Margin(%) 1.99 1.81 3.02 3.44
EBIT Margin(%) 2.15 1.93 4.06 4.01
Pre Tax Margin(%) 1.91 1.7 3.81 3.68
PAT Margin (%) 1.37 1.05 3.07 2.76
Cash Profit Margin (%) 2.26 1.37 3.24 2.86
ROA(%) 3.96 4.9 15.97 10.5
ROE(%) 21.94 28.06 59.64 18.96
ROCE(%) 27.12 43.87 77.04 27.55
Receivable days 57.28 36.56 34.94 41.5
Inventory Days 13.22 9.37 6.64 18.74
Payable days 79.37 49.63 42.1 30.86
PER(x) 0 0 0 10.37
Price/Book(x) 0 0 0 1.2
Dividend Yield(%) 0 0 0 0
EV/Net Sales(x) 0.01 -0 0.04 0.25
EV/Core EBITDA(x) 0.21 -0.16 0.99 6.13
Net Sales Growth(%) 0 94.04 82.73 50.14
EBIT Growth(%) 0 74.35 284.49 48.23
PAT Growth(%) 0 48.8 434.49 34.99
EPS Growth(%) 0 48.8 220.49 -5.23
Debt/Equity(x) 0.27 0.11 0 0
Current Ratio(x) 0.98 1.09 1.19 3.02
Quick Ratio(x) 0.83 0.9 1.08 2.25
Interest Cover(x) 8.98 8.47 15.9 12.23
Total Debt/Mcap(x) 0 0 0 0

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +51% +76% — —
Operating Profit CAGR +50% — — —
PAT CAGR +100% — — —
Share Price CAGR +31% — — —
ROE Average +19% +36% +32% +32%
ROCE Average +28% +49% +44% +44%

NAPS Global India Shareholding Pattern

Latest · Mar 2026
100% held
Promoters 70.2 %
FII 0 %
DII (MF + Insurance) 1.34 %
Public (retail) 28.46 %
# Mar 2025 Sep 2025 Mar 2026
Promoter 70.270.270.2
FII 000
DII 1.71.011.34
Public 28.128.7928.46
Others 000
Total 100100100

NAPS Global India Peer Comparison

NAPS Global India Quarterly Price

10-year quarterly close · BSE
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News & Updates

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NAPS Global India Pros & Cons

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 36%
  • Debtor days have improved from 42.1 to 30.86days.
  • Company is almost debt free.

Cons

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