Naapbooks Limited · CashKonnect

About

Naapbooks Limited develops and provides information technology solutions to corporates in India. The company designs, develops, codes, programs, operates, installs, analyzes, maintains, converts, ports, and debugs software products; implements ERP services; and develops fintech, blockchain, Internet of Things (IoT), cybersecurity, mobile, web, and embedded applications, as well as provides software and cloud consulting services. It also offers eAuction, an online auction solution; EZEO, a supply chain management system; VizMan, a visitor management SaaS platform; eNotary platform, a notarization process through blockchain and AI technologies; Restaurant SaaS for workflow automation for hospitality operations; e-Voting, an online voting platform; iPing, an enterprise communication system; and InsiderQ, a structured digital database software to manage and log unpublished price sensitive information, as well as ACT, a task management system. The company serves food and beverages, retail, textiles, startups, engineering, BFSI, professional services, energy, information technology, and real estate sectors. Naapbooks Limited was incorporated in 2017 and is based in Ahmedabad, India.

Quarterly Results

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Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Sales	17.55	12.18	7.77	5.21	2.80	2.71	2.25	2.21	2.05
Expenses	5.97	5.30	4.94	3.86	1.90	1.80	1.50	1.84	1.80
Operating Profit	11.58	6.88	2.83	1.35	0.90	0.91	0.75	0.37	0.25
OPM %	65.98	56.49	36.42	25.91	32.14	33.58	33.33	16.74	12.20
Other Income	0.28	0.24	0.01	0.06	0.00	0.00	0.00	0.00	0.00
Interest	0.20	0.29	0.15	0.07	0.09	0.07	0.11	0.02	0.03
Depreciation	0.65	0.63	0.49	0.47	0.46	0.19	0.21	0.16	0.07
Profit before tax	11.01	6.20	2.20	0.87	0.35	0.65	0.43	0.19	0.15
Tax %	24.52	27.74	25.00	27.59	34.29	27.69	25.58	26.32	26.67
Net Profit	8.30	4.48	1.66	0.63	0.23	0.47	0.32	0.14	0.11
EPS in Rs	7.66	4.18	1.84	1.07	0.41	1.18	—	—	—
Dividend Payout %	0.00	0.00	0.00	0.00	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	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Equity Capital	10.83	10.71	3.01	1.96	1.86	1.32	0.01	0.01	0.01
Reserves	33.86	24.90	13.80	5.64	4.39	0.71	0.57	0.25	0.11
Borrowings	1.33	0.64	1.82	0.80	0.31	0.33	0.83	0.89	0.65
Other Liabilities	7.32	6.61	0.70	1.79	1.34	1.05	0.25	0.90	0.74
Total Liabilities	53.34	42.86	19.33	10.19	7.90	3.41	1.66	2.05	1.51
Fixed Assets	26.25	1.94	1.65	1.46	1.68	1.29	0.35	0.44	0.16
CWIP	0.00	5.19	2.06	3.66	1.33	0.00	0.00	0.00	0.00
Investments	5.84	5.61	5.42	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	21.25	30.12	10.20	5.07	4.89	2.12	1.31	1.61	1.35
Total Assets	53.34	42.86	19.33	10.19	7.90	3.41	1.66	2.05	1.51

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Cash from Operating Activity	18.80	-9.19	-3.72	2.57	-1.83	0.83	0.13	0.40	-0.24
Cash from Investing Activity	-19.95	-4.18	-4.49	-2.55	-2.21	-1.14	-0.12	-0.45	-0.23
Cash from Financing Activity	0.46	14.04	7.49	0.72	4.05	0.29	-0.04	0.08	0.48
Net Cash Flow	-0.69	0.67	-0.73	0.75	0.01	-0.02	-0.02	0.04	0.01
Free Cash Flow	-0.92	-14.07	-4.60	-0.02	-4.00	-0.31	0.01	-0.04	-0.47
CFO/OP %	164.00	-125.00	-122.00	196.00	-183.00	100.00	27.00	141.00	-96.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Debtor Days	217.54	172.61	193.07	61.65	393.68	161.62	108.69	176.72	238.59
Cash Conversion Cycle	217.54	172.61	193.07	61.65	393.68	161.62	108.69	176.72	238.59
Working Capital Days	266.00	675.16	377.21	141.52	447.12	102.36	137.89	57.81	78.34
ROCE %	27.25	23.65	17.39	12.57	9.87	38.20	42.19	21.88	—

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Sep 2025	Mar 2025	Dec 2024	Sep 2024	Apr 2024	Mar 2024	Sep 2023	Apr 2023	Mar 2023	Sep 2022
Promoters	51.06	53.17	53.40	53.76	53.76	63.92	63.92	63.92	63.92	63.92	63.10	63.10
FIIs	0.00	0.00	0.00	0.04	0.04	0.05	0.05	0.05	0.05	0.05	1.72	0.00
Public	48.93	46.84	46.59	46.19	46.19	36.03	36.04	36.05	36.03	36.03	35.18	36.89
No. of Shareholders	373	346	254	251	252	188	186	185	190	204	198	184