Neopolitan Pizza and Foods Ltd. IPO

Company Financials

You can get the following financial statements of Neopolitan Pizza and Foods Ltd. as of now.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 6.71 16.3 20.04 44 51.16
Total Expenditure 6.25 15.38 17.79 40.71 50.27
Operating Profit 0.45 0.91 2.25 3.29 0.88
Other Income 0 0.01 0.01 0.01 0.11
Interest 0.14 0.19 0.3 0.04 0
Depreciation 0.19 0.43 0.42 0.42 0.28
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.13 0.31 1.54 2.83 0.71
Provision for Tax 0.01 0.13 0.37 0.67 0.3
Net Profit 0.12 0.18 1.17 2.16 0.41
Adjusted EPS (Rs.) 0.04 0.02 0.11 0.2 0.02

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 3.01 8.71 11 11 17
Total Reserves -0.82 -0.64 2.82 4.92 11.32
Borrowings 2.57 2.59 0.69 0.59 0.57
Other N/C liabilities -0.17 0 0.04 0.08 0.09
Current liabilities 6.47 2.08 3.42 3.7 9.05
Total Liabilities 11.04 12.75 17.96 20.29 38.03
Assets
Net Block 3.19 2.77 2.39 1.98 1.71
Capital WIP 0 0 0 0 3
Intangible WIP 0 0 0 0 0
Investments 0 0 0 3.74 3.74
Loans & Advances 0.47 0.86 0.23 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 7.38 9.12 15.35 14.57 29.58
Total Assets 11.04 12.75 17.96 20.29 38.03
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 47.03 0
Mar 2018 98.6 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 0.13 0.31 1.54 2.83 0.71
Adjustment 0.32 0.61 0.72 0.42 0.28
Changes in Assets & Liabilities -0.64 -6.02 -4.98 1.17 -5.96
Tax Paid 0 0.01 0 -0.7 -0.85
Operating Cash Flow -0.2 -5.09 -2.73 3.72 -5.82
Investing Cash Flow -2.73 -0.39 0.54 -3.76 -3
Financing Cash Flow 2.87 5.49 2.37 -0.1 11.97
Net Cash Flow -0.05 0.01 0.18 -0.14 3.15
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