NAPS Global India Limited

About

NAPS Global India Limited engages in the import and sale of various types of fabrics and garments products in India. It offers T/R fabrics, brush, spandex, dobby, jacquard, twill, and PD products, as well as poly wools; cotton fabrics, spandex, twill spandex, satin, print, and yarn dyed products; knitted, 4-way stretch, suede, velvet, winter wear, sportswear, and linen fabrics; and jacketing series products. The company also provides men's track pants, trousers, t-shirts, jackets, and shirts; and kids t-shirts. It serves garment manufacturing companies. NAPS Global India Limited was incorporated in 2014 and is headquartered in Mumbai, India.

Quarterly Results

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Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Sales	122.00	71.00	47.00	26.00	13.00
Expenses	120.00	69.00	46.00	25.00	13.00
Operating Profit	2.00	2.00	1.00	0.00	0.00
OPM %	1.90	3.50	3.10	1.90	2.20
Other Income	0.00	0.00	1.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00
Profit before tax	2.00	3.00	2.00	0.00	0.00
Tax %	28.00	25.00	19.00	39.00	28.00
Net Profit	2.00	2.00	1.00	0.00	0.00
EPS in Rs	3.50	4.42	4.66	270.00	180.00
Dividend Payout %	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Equity Capital	4.00	4.00	3.00	0.01	0.01
Reserves	14.00	13.00	1.00	1.00	1.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Other Liabilities	13.00	9.00	8.00	5.00	4.00
Total Liabilities	32.00	26.00	12.00	7.00	5.00
Fixed Assets	0.00	0.00	0.00	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00
Investments	6.00	3.00	1.00	1.00	1.00
Other Assets	26.00	23.00	10.00	5.00	3.00
Total Assets	32.00	26.00	12.00	7.00	5.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Cash from Operating Activity	2.00	-9.00	0.00	0.00	0.00
Cash from Investing Activity	-2.00	-1.00	0.00	0.00	0.00
Cash from Financing Activity	0.00	11.00	1.00	0.00	0.00
Net Cash Flow	0.00	1.00	1.00	0.00	0.00
Free Cash Flow	2.00	-9.00	0.00	0.00	0.00
CFO/OP %	127.00	-322.00	-2.00	119.00	28.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debtor Days	53.00	52.00	46.00	44.00	57.00
Inventory Days	13.00	35.00	7.00	15.00	16.00
Days Payable	33.00	27.00	52.00	69.00	87.00
Cash Conversion Cycle	33.00	60.00	1.00	-11.00	-14.00
Working Capital Days	32.00	59.00	3.00	3.00	-6.00
ROCE %	14.00	24.00	59.00	41.00	—