National Peroxide Ltd
Incorporated in 1954, National Peroxide
Ltd is a manufacturer of Hydrogen Peroxide[1]
- Market Cap ₹ 342 Cr.
- Current Price ₹ 595
- High / Low ₹ 1,035 / 552
- Stock P/E
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 0.20 %
- ROE -0.39 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Earnings include an other income of Rs.4.60 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Commodities Chemicals Chemicals & Petrochemicals Commodity Chemicals
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|
377 | 333 | 287 | 280 | |
317 | 295 | 270 | 270 | |
Operating Profit | 60 | 38 | 16 | 10 |
OPM % | 16% | 11% | 6% | 4% |
21 | 5 | 3 | 5 | |
Interest | 7 | 2 | 2 | 2 |
Depreciation | 20 | 19 | 20 | 20 |
Profit before tax | 54 | 22 | -2 | -8 |
Tax % | 26% | 22% | 8% | |
40 | 17 | -2 | -6 | |
EPS in Rs | ||||
Dividend Payout % | 0% | 43% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -15% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -137% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -43% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|
Equity Capital | 0.00 | 6 | 6 |
Reserves | 346 | 353 | 344 |
23 | 20 | 16 | |
86 | 81 | 76 | |
Total Liabilities | 455 | 459 | 442 |
336 | 321 | 312 | |
CWIP | 3 | 11 | 3 |
Investments | 40 | 35 | 37 |
77 | 92 | 90 | |
Total Assets | 455 | 459 | 442 |
Cash Flows
Figures in Rs. Crores
Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|
67 | 36 | 19 | |
25 | -18 | -2 | |
-86 | -17 | -13 | |
Net Cash Flow | 6 | 2 | 4 |
Ratios
Figures in Rs. Crores
Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|
Debtor Days | 23 | 30 | 29 |
Inventory Days | 76 | 77 | 80 |
Days Payable | 46 | 51 | 49 |
Cash Conversion Cycle | 53 | 56 | 60 |
Working Capital Days | 27 | 29 | 30 |
ROCE % | 6% | 0% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Credit Rating
1d - India Ratings downgraded National Peroxide’s bank facilities to IND A-/Negative (INR420m) on Oct 14-15, 2025.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Oct - Compliance under Regulation 74(5) SEBI (DP) Regulations, 2018 for the Quarter ended on 30th September 2025.
-
Closure of Trading Window
26 Sep - Trading window closed 1 Oct 2025 until 48 hours after unaudited Q2 (30 Sep 2025) results.
-
Announcement under Regulation 30 (LODR)-Change in Management
15 Sep - CFO & CRO Mr. Pravin Shetty resigns; last working day September 19, 2025.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 4 Sep
Business Overview:[1]
NPL is a part of the Wadia Group which holds 70.8% in the company. NPL manufactures peroxygen chemicals and is the largest producer of hydrogen peroxide in India