Neptune Petrochemicals (NSE:NEPTUNE) Beginning Cash Position: ₹847 Mil (As of Sep. 2025)

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NSE:NEPTUNE Neptune Petrochemicals Ltd NSE:NEPTUNE
21 GF Score
Price ₹179.05
! 1 Warning Sign
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What is Neptune Petrochemicals Beginning Cash Position?

Neptune Petrochemicals NSE:NEPTUNE +1.44% 21 Beginning Cash Position is ₹847 Mil as of Sep. 2025. GuruFocus rates NSE:NEPTUNE with a GF Score™ of 21/100. The stock has 1 warning sign investors should review.

Neptune Petrochemicals's Beginning Cash Position for the quarter that ended in Sep. 2025 was ₹847 Mil.

Neptune Petrochemicals's quarterly Beginning Cash Position increased from Mar. 2024 (₹0 Mil) to Sep. 2024 (₹167 Mil) and increased from Sep. 2024 (₹167 Mil) to Sep. 2025 (₹847 Mil).

Neptune Petrochemicals's annual Beginning Cash Position declined from Mar. 2022 (₹152 Mil) to Mar. 2023 (₹119 Mil) and declined from Mar. 2023 (₹119 Mil) to Mar. 2024 (₹88 Mil).

Neptune Petrochemicals Beginning Cash Position Related Terms

Neptune Petrochemicals Beginning Cash Position Historical Data

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The historical data trend for Neptune Petrochemicals's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Neptune Petrochemicals Beginning Cash Position Chart

Neptune Petrochemicals Annual Data
Trend Mar22 Mar23 Mar24
Beginning Cash Position
152.22 118.75 88.01

Neptune Petrochemicals Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Sep25
Beginning Cash Position 0.00 0.00 0.00 166.76 847.21
NSE:NEPTUNE
21GF Score
Neptune Petrochemicals Ltd NSE:NEPTUNE
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Neptune Petrochemicals Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of ₹847 Mil mean?
Neptune Petrochemicals (NSE:NEPTUNE) has a Beginning Cash Position of ₹847 Mil as of Sep. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Neptune Petrochemicals and its competitors.
Is Neptune Petrochemicals' Beginning Cash Position too high?
Neptune Petrochemicals' current Beginning Cash Position is ₹847 Mil. Overall, Neptune Petrochemicals has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Neptune Petrochemicals' Beginning Cash Position compare to MPC and VLO?
Neptune Petrochemicals' Beginning Cash Position of ₹847 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Oil & Gas company?
A good Beginning Cash Position depends on the Oil & Gas industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Neptune Petrochemicals and its competitors. Neptune Petrochemicals's current Beginning Cash Position is ₹847 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neptune Petrochemicals stock overvalued right now?
Neptune Petrochemicals (NSE:NEPTUNE) has a current Beginning Cash Position of ₹847 Mil. The current Beginning Cash Position is ₹847 Mil. Neptune Petrochemicals' overall GF Score™ is 21/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Neptune Petrochemicals (NSE:NEPTUNE), the current Beginning Cash Position is ₹847 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Neptune Petrochemicals Business Description

Industry EnergyOil & Gas
Address S. G. Highway, k-B, Office No. 606, Mondeal Heights Nr. Panchratna Party Plot, Ahmedabad, GJ, IND, 380015
Neptune Petrochemicals Ltd is engaged in the business of manufacturing and trading of a comprehensive range of bitumen products, bitumen emulsions and allied products. Its product portfolio that includes various grades of bitumen, modified bitumen like Polymer Modified Bitumen, Crumb Rubber based modified bitumen and oils, it serves a broad range of industries, particularly the construction and industrial applications and also offer a broad products tailored to the needs of the road construction and infrastructure industries. The company has one segment that is Dealing in Petrolyum Products. Geographically, it operates only in India.
21GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹179.05
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