Neopolitan Pizza and Foods logo

Neopolitan Pizza and Foods financials and balance sheet

BSE: 544269Agricultural Food & other ProductsSmall Cap

Last close ₹6.25down ₹0.30 (4.58%)

Share price at the BSE close on 23 Oct 2026. Previous close ₹6.55.

52-week range of traded prices to 23 Oct 2026
₹5.60Low, 23 Oct 2026₹13.20High, 24 Oct 2025
Market cap
₹11 Cr4,362nd largest listed
P/E
52.1
P/B
0.4
Dividend yield
Nonein the last 12 months
ROE
0.7%
ROCE
0.9%
Debt to equity
0.01
Volume, BSE
30,000

2 years at a glance

Standalone: the listed company alone, without its subsidiaries. ₹ crore, years to March.Neopolitan Pizza and Foods annual reports

Revenue, net profit and borrowings, ₹ crore

  • Revenue
  • Net profit
  • Borrowings
Peak revenue ₹51 Cr, year to Mar 2025

Operating and net margin, per cent

  • Operating margin
  • Net margin

Results for the year to Mar 2026

Standalone: the listed company alone, without its subsidiaries. ₹ crore.

From revenue to net profit

  1. Revenue30
  2. Materials and goods−27
  3. Employee costs−0.8
  4. Other expenses−1.3
  5. Operating profit0.5
  6. Depreciation−0.3
  7. Other income+0.1
  8. One-off items0.0
  9. Finance costs0.0
  10. Profit before tax0.3
  11. Tax−0.1
  12. Net profit0.2

What the company owns

  • Receivables₹13 Cr
  • Plant, investments and other assets₹10 Cr
  • Inventory₹7 Cr
  • Cash and bank₹1 Cr

What pays for it: net worth and liabilities

  • Net worth₹29 Cr
  • Owed to suppliers₹1 Cr
  • Borrowings₹0 Cr
  • Other liabilities₹0 Cr

Neopolitan Pizza and Foods business segments, year to Mar 2026

A reportable segment is a line of business the company must report on its own. Standalone, ₹ crore, as the company reports them.Neopolitan Pizza and Foods segment results by half year

Revenue by segment

₹30 CrTotal
  • Agricultural₹28.0 Cr94.8% of total
  • Quick Service Restaurant₹1.5 Cr5.2% of total

Profit by segment

  • Agricultural₹26.6 Cr92.6% of total
  • Quick Service Restaurant₹2.1 Cr7.4% of total

Segment results by year

Standalone, ₹ crore, years to March.

  • Agricultural

    Revenue, ₹ crore
    Profit, ₹ crore
  • Quick Service Restaurant

    Revenue, ₹ crore
    Profit, ₹ crore
₹ croreMar 2025Mar 2026
Revenue of all businesses2.529.5
Company revenue, as in its results51.229.5
Revenue–28.0
Profit–26.6
Margin–94.9%
Return on capital–227.8%
Assets–11.7
Liabilities–0.1
Capital employed–11.7
Revenue1.11.5
Revenue1.4–
0.0–
0.0–
Profit is before tax and finance costs, the way companies report their segments.

Profit and loss

Standalone, ₹ crore, years to March.Neopolitan Pizza and Foods half-yearly results

₹ croreMar 2025Filed 11 JunMar 2026Filed 30 May
Revenue from operations51.229.5
50.329.0
Materials and goods bought48.726.9
Employee costs0.70.8
Other expenses0.91.3
Operating profit before depreciation0.90.5
Operating margin1.7%1.7%
Materials, % of revenue95.1%90.9%
Employee costs, % of revenue1.4%2.9%
Other expenses, % of revenue1.7%4.5%
Depreciation and amortisation0.30.3
Operating profit after depreciation0.60.2
Other income0.10.1
Finance costs0.00.0
One-off items0.00.0
Profit before tax0.70.3
0.30.1
Net profit0.40.2
Net margin0.8%0.7%

Balance sheet

Standalone, ₹ crore, at 31 March.

₹ croreMar 2025Filed 11 JunMar 2026Filed 30 May
28.328.5
Share capital17.017.0
Reserves11.311.5
Borrowings0.60.4
9.01.4
0.80.6
Total assets38.230.5
8.68.8
29.621.7
Net debt−2.7−0.1
Borrowings are counted again inside the liabilities due within a year and after a year.

Cash flow

Standalone, ₹ crore, years to March.

₹ croreMar 2025Filed 11 JunMar 2026Filed 30 May
−5.8−2.0
−5.0−1.9
−6.0−2.5
Receivables−4.90.1
Inventories−7.75.0
Payables6.3−7.5
Other working capital0.4−0.1
Tax paid−0.8−0.1
Interest paid0.00.0
Capital spending3.00.5
Free cash flow−8.8−2.4
Cash from investing−3.0−0.5
12.0−0.2
Dividends paid0.00.0
Shares bought back0.00.0
Shares issued12.00.0
Net change in cash3.1−2.7
Capital spending is part of cash from investing, and dividends paid, shares bought back and shares issued are part of cash from financing. Each is shown as an amount on a line of its own, and the section's other items are in its total only.

Per share

Standalone, ₹ per share, years to March.

₹ per shareMar 2025Filed 11 JunMar 2026Filed 30 May
Earnings per share₹0.29₹0.12
Diluted earnings per share₹0.29₹0.12
Book value per share₹16.66₹16.78
Shareholder yield−51.2%0.0%
Market cap at the year end (₹ crore)23.511.9
RatioMar 2025Filed 11 JunMar 2026Filed 30 May
Revenue growth–−42.3%
Operating profit growth–−42.8%
Net profit growth–−49.8%
Earnings per share growth–−58.6%
1.4%0.7%
–−0.7 pts
From the net margin–−0.2 pts
From asset turnover–−0.4 pts
From borrowing–−0.1 pts
Return on capital employed2.1%0.9%
Cash conversion−1,432.5%−968.4%
Interest cover215.812.0
Debt to equity0.020.01
Receivable days90156
Inventory days9095
Payable days6517
Cash conversion cycle, days115234
Working capital days123244
Asset turnover1.340.86
Assets per rupee of net worth1.351.21
Sales per rupee of plant29.9315.49
Capital spending to depreciation10.791.77
Plant being built, % of plant in use175.4%157.3%

Growth and returns over 3, 5 and 10 years

Standalone: the listed company alone, without its subsidiaries. Each window ends with the year to Mar 2026.

Return on assets, latest year
0.6%
Cash from operations against operating profit
−390.8%
Measure3 years
Return on equity, average1.1%
Return on capital employed, average1.5%
Operating margin, average1.7%
Net margin, average0.7%
Asset turnover, average1.10
Cash conversion cycle, days, average174
Interest cover, average113.9
Debt to equity, average0.02

Where the cash came from and went

Standalone: the listed company alone, without its subsidiaries. ₹ crore, added up over each window, which ends with the year to Mar 2026.

₹ croreLatest year
Cash from operations−1.97
Cash from investing−0.45
Cash from financing−0.24
Capital spending0.45
Dividends paid0.00
Shares bought back0.00
Shares issued for cash0.00
Borrowings raised0.00
Borrowings repaid0.14

Accounting checks

Standalone, years to March. Published tests of whether reported profit is backed by cash and the balance sheet.

CheckMar 2025Mar 2026
Altman Z-scorePublished threshold 1.813.895.90
Beneish M-scorePublished threshold −1.78–−1.96
Profit not backed by cash, % of assetsPublished threshold 10 per cent of average total assets–7.66
Receivables growth less revenue growthOur threshold 0 percentage points–41.86
Inventory growth less cost-of-goods growthOur threshold 0 percentage points–3.03
Other current assets growth less revenue growthOur threshold 5 per cent of revenue–−0.59
Assets under construction, years of additionsOur threshold 2 years of additions–6.60
Effective tax ratePublished threshold 17.16 per cent42.5039.28
Tax charged less tax paid, % of profitOur threshold 10 percentage points−77.201.85
A threshold marked as ours has no published figure; it is the line we read the check against.