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National Peroxide Limited

National Peroxide Limited, founded in 1954, carries 72 years of experience in its sector. Its official identification numbers are CIN L24299MH1954PLC009254 and registration 9254. The firm is categorized as company limited by shares. Its authorized share capital is ₹25.00 crore. Paid-up capital currently stands at ₹5.75 crore.

The firm focuses on manufacture of other chemical products. Registered under the jurisdiction of Mumbai. The official address of incorporation is Neville House, J N Herdia Road Ballard Estate, Mumbai Mh 400001 In. The company maintains an active registration. The company’s official contact email is secretarial@naperol.com.

Company Overview

CIN
L24299MH1954PLC009254
Date of Incorporation
16/03/1954
Company Status
Active
RoC
Mumbai
Registration Number
009254
Balance sheet date
-
Company Category
Company limited by Shares
Company Sub Category
Non-govt company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
-
Authorized Capital
₹25,00,00,000.00
Paid up Capital
₹5,74,70,000.00
Activity
Manufacture of other chemical products
E-mail
secretarial@naperol.com
PAN
-

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN80PO601012NATIONAL PEROXIDE LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026NATIONAL/SH VTGESVUFN
INE0PO601011NATIONAL PEROXIDE LIMITED EQ - 12/10/2026NATIONAL/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/2023
Net PPE₹29,909.02L₹31,475.49L₹33,256.75L₹33,809.24L
Gross PPE₹44,156.57L₹43,657.54L₹44,131.75L₹42,783.97L
Inventory₹3,807.21L₹3,248.53L₹3,384.67L₹3,614.69L
Total Debt₹1,271.42L₹1,604.56L₹1,973.97L₹2,341.73L
Common Stock₹574.70L₹574.70L₹574.70L₹574.70L
Current Debt₹351.76L₹349.21L₹345.86L₹355.94L
Share Issued₹57.47L₹57.47L₹57.47L₹57.47L
Total Assets₹45,870.29L₹44,172.07L₹45,932.63L₹45,354.55L
Capital Stock₹574.70L₹574.70L₹574.70L₹574.70L
Long Term Debt₹0.00L₹351.76L₹700.57L₹1,036.42L
Current Assets₹13,880.25L₹12,081.13L₹12,003.35L₹11,353.55L
Prepaid Assets₹253.75L₹199.93L₹372.94L₹581.08L
Working Capital₹8,874.58L₹8,419.50L₹7,914.66L₹7,301.34L
Invested Capital₹36,032.22L₹35,627.47L₹36,942.91L₹36,591.71L
Other Properties₹29,638.21L₹31,187.38L₹0.00L₹0.00L
Retained Earnings₹4,455.29L₹3,701.33L₹4,671.31L₹3,974.18L
Common Stock Equity₹35,680.46L₹34,926.50L₹35,896.48L₹35,199.35L
Net Tangible Assets₹35,642.31L₹34,876.35L₹35,893.38L₹35,175.20L
Tangible Book Value₹35,642.31L₹34,876.35L₹35,893.38L₹35,175.20L
Current Liabilities₹5,005.67L₹3,661.63L₹4,088.69L₹4,052.21L
Long Term Provisions₹186.51L₹385.85L₹0.00L₹0.00L
Stockholders Equity₹35,680.46L₹34,926.50L₹35,896.48L₹35,199.35L
Other Equity Interest₹35,627.05L₹34,351.80L₹0.00L₹0.00L
Total Capitalization₹35,680.46L₹35,278.26L₹36,597.05L₹36,235.77L
Ordinary Shares Number₹57.47L₹57.47L₹57.47L₹57.47L
Other Intangible Assets₹38.15L₹50.15L₹3.10L₹24.15L
Other Non Current Assets₹108.20L₹44.28L₹0.00L₹0.00L
Total Non Current Assets₹31,990.04L₹32,090.94L₹33,929.28L₹33,993.31L
Cash And Cash Equivalents₹1,880.17L₹1,292.70L₹860.81L₹642.67L
Construction In Progress₹270.81L₹288.11L₹1,181.99L₹268.92L
Accumulated Depreciation-₹14,247.55L-₹12,182.05L-₹10,875.00L-₹8,974.73L
Other Short Term Investments₹5,104.37L₹4,668.12L₹4,312.91L₹3,995.91L
Machinery Furniture Equipment₹41,550.88L₹41,061.10L₹40,878.97L₹40,444.26L
Goodwill And Other Intangible Assets₹38.15L₹50.15L₹3.10L₹24.15L
Total Equity Gross Minority Interest₹35,680.46L₹34,926.50L₹35,896.48L₹35,199.35L
Total Liabilities Net Minority Interest₹10,189.83L₹9,245.57L₹10,036.15L₹10,155.20L
Current Debt And Capital Lease Obligation₹408.76L₹383.61L₹369.81L₹377.77L
Long Term Debt And Capital Lease Obligation₹862.66L₹1,220.95L₹1,604.16L₹1,963.96L
Cash Cash Equivalents And Short Term Investments₹6,984.54L₹5,960.82L₹5,173.72L₹4,638.58L
Total Non Current Liabilities Net Minority Interest₹5,184.16L₹5,583.94L₹5,947.46L₹6,102.99L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow₹2,979.14L₹1,377.76L₹2,176.96L₹6,111.97L₹0.00L
Changes In Cash₹594.27L₹439.71L₹217.56L₹593.48L₹0.00L
End Cash Position₹1,880.17L₹1,292.70L₹860.81L₹642.67L₹0.00L
Financing Cash Flow-₹535.72L-₹1,254.39L-₹1,671.64L-₹8,596.04L₹0.00L
Investing Cash Flow-₹2,294.00L-₹172.67L-₹1,751.16L₹2,478.51L₹0.00L
Operating Cash Flow₹3,423.99L₹1,866.77L₹3,640.36L₹6,711.01L₹0.00L
Capital Expenditure-₹444.85L-₹489.01L-₹1,463.40L-₹599.04L₹0.00L
Beginning Cash Position₹1,292.70L₹860.81L₹642.67L₹0.21L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹884.06L-₹41.12L₹2,349.53L₹5,832.91L₹0.00L
EBITDA₹2,963.04L₹1,969.67L₹4,275.49L₹7,812.86L₹0.00L
Net Income₹582.42L-₹224.64L₹1,679.03L₹3,950.16L₹0.00L
Gross Profit₹14,510.21L₹13,474.77L₹16,588.82L₹18,974.72L₹0.00L
Pretax Income₹748.56L-₹207.66L₹2,151.38L₹5,350.13L₹0.00L
Tax Provision₹166.14L₹16.98L₹472.35L₹1,399.97L₹0.00L
Total Revenue₹28,822.34L₹28,567.83L₹33,073.69L₹37,535.64L₹0.00L
Cost Of Revenue₹14,312.13L₹15,093.06L₹16,484.87L₹18,560.92L₹0.00L
Total Expenses₹28,476.92L₹28,940.63L₹31,172.88L₹33,520.52L₹0.00L
Interest Income₹110.25L₹66.38L₹51.40L₹1.81L₹0.00L
Interest Expense₹135.50L₹166.54L₹198.15L₹482.78L₹0.00L
Operating Income₹345.42L-₹372.80L₹1,900.81L₹4,015.12L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹2,832.26L₹1,844.07L₹4,067.45L₹6,373.20L₹0.00L
Normalized Income₹480.67L-₹312.56L₹1,516.67L₹2,887.22L₹0.00L
Operating Expense₹14,164.79L₹13,847.57L₹14,688.01L₹14,959.60L₹0.00L
Operating Revenue₹28,822.34L₹28,567.83L₹33,073.69L₹37,535.64L₹0.00L
Net Interest Income-₹25.25L-₹100.16L-₹146.75L-₹480.97L₹0.00L
Total Unusual Items₹130.78L₹125.60L₹208.04L₹1,439.66L₹0.00L
Other Operating Expenses₹8,519.70L₹7,596.78L₹8,422.31L₹9,198.20L₹0.00L
Reconciled Depreciation₹2,078.98L₹2,010.79L₹1,925.96L₹1,979.95L₹0.00L
Reconciled Cost Of Revenue₹14,312.13L₹15,093.06L₹16,484.87L₹18,560.92L₹0.00L
Rent Expense Supplemental₹4.14L₹13.73L₹31.58L₹56.33L₹0.00L
Tax Effect Of Unusual Items₹29.03L₹37.68L₹45.68L₹376.72L₹0.00L
Interest Income Non Operating₹110.25L₹66.38L₹51.40L₹1.81L₹0.00L
Selling And Marketing Expense₹367.48L₹511.06L₹567.64L₹158.89L₹0.00L
Interest Expense Non Operating₹135.50L₹166.54L₹198.15L₹482.78L₹0.00L
Net Income Common Stockholders₹582.42L-₹224.64L₹1,679.03L₹3,950.16L₹0.00L
Net Income Continuous Operations₹582.42L-₹224.64L₹1,679.03L₹3,950.16L₹0.00L
Diluted NIAvailto Com Stockholders₹582.42L-₹224.64L₹1,679.03L₹3,950.16L₹0.00L
General And Administrative Expense₹664.71L₹776.74L₹1,022.87L₹1,094.46L₹0.00L
Selling General And Administration₹1,032.19L₹1,287.80L₹1,590.51L₹1,253.35L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹130.78L₹125.60L₹208.04L₹1,439.66L₹0.00L
Net Non Operating Interest Income Expense-₹25.25L-₹100.16L-₹146.75L-₹480.97L₹0.00L
Net Income Including Noncontrolling Interests₹582.42L-₹224.64L₹1,679.03L₹3,950.16L₹0.00L
Net Income From Continuing And Discontinued Operation₹582.42L-₹224.64L₹1,679.03L₹3,950.16L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹582.42L-₹224.64L₹1,679.03L₹3,950.16L₹0.00L

Company Performance (FY23–FY26)

₹375.4 Cr₹281.5 Cr₹187.7 Cr₹93.8 Cr₹0
₹375.4 Cr
₹330.7 Cr
₹285.7 Cr
₹288.2 Cr
FY23FY24FY25FY26
Latest
₹288.22 Cr
Growth (YoY)
+0.9%
Average
₹320.00 Cr

Directors

AppointmentDirector nameDINDesignation
18/03/1997Ness Nusli Wadia00036049DirectorView other directorships
30/12/2005Rajesh Kumar Batra00020764DirectorView other directorships
04/07/2019Viraf Rustom Mehta00352598DirectorView other directorships
04/06/2020Rajiv Arora08730235Wholetime DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 4

Latest Documents

Category:
DateTitleSize
19/09/2023
Form MGT-7-19092023_signed
-
01/09/2023
Form Addendum to AOC-4 CSR-01092023_signed
-
09/06/2023
Form Addendum to AOC-4 CSR-31032023
-
16/11/2022
Form MGT-7-10112022
-
11/10/2022
Form AOC-4(XBRL)-11102022_signed
-

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Address

Neville House, J N Herdia Road Ballard Estate, Mumbai Mh 400001 In

Frequently Asked Questions

What is the incorporation date of National Peroxide Limited?
The incorporation date of National Peroxide Limited is 16/03/1954.
What is the authorized share capital and paid-up capital of National Peroxide Limited?
The authorized share capital of National Peroxide Limited is ₹25,00,00,000.00. The paid-up capital is ₹5,74,70,000.00.
Who are the current board members & directors of National Peroxide Limited?

The current board member of National Peroxide Limited are:

  • Ness Nusli Wadia
  • Rajiv Arora
  • Rajesh Kumar Batra
  • Viraf Rustom Mehta
What is the registered address of National Peroxide Limited?
The registered address of National Peroxide Limited is Neville House, J N Herdia Road Ballard Estate, Mumbai Mh 400001 In.
What is the Corporate Identification Number of National Peroxide Limited?
The Corporate Identification Number of National Peroxide Limited is L24299MH1954PLC009254.