Neueon Towers Financials
NSE: NTL | BSE: 532887
₹11.78
₹0.56
(4.99%)
As on 07-Sep-2026 12:23IST
Market cap
₹615 Cr
Revenue (TTM)
₹12 Cr
P/E Ratio
--
P/B Ratio
2.8
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
11.58
|
15.97
|
5.40
|
0.09
|
--
|
--
|
|
|
|
|
|
|
Total Income
|
11.88
|
16.12
|
5.57
|
1.53
|
1.52
|
0.10
|
|
|
|
|
|
|
Total Expenditure
|
206.86
|
211.12
|
7.46
|
1.20
|
0.98
|
2.49
|
|
|
|
|
|
|
EBITDA
|
-195.28
|
-195.15
|
-2.07
|
-1.12
|
-0.98
|
-2.49
|
|
|
|
|
|
|
Depreciation
|
39.03
|
60.18
|
88.72
|
94.02
|
93.78
|
93.79
|
|
|
|
|
|
|
EBIT
|
-234.31
|
-255.33
|
-90.79
|
-95.14
|
-94.77
|
-96.28
|
|
|
|
|
|
|
Interest
|
0.01
|
0.01
|
0.12
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Other Income
|
0.30
|
0.14
|
0.17
|
1.44
|
1.52
|
0.10
|
|
|
|
|
|
|
Exceptional Items
|
-70.99
|
-70.99
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-305.01
|
-326.18
|
-90.74
|
-93.70
|
-93.25
|
-96.18
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
-31.57
|
|
|
|
|
|
|
Profit after Tax
|
-305.01
|
-326.18
|
-90.74
|
-93.70
|
-93.25
|
-64.61
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-305.01
|
-326.18
|
-90.74
|
-93.70
|
-93.25
|
-64.61
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
220.22
|
220.22
|
946.97
|
-1,446.69
|
-1,373.74
|
-1,185.72
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
--
|
--
|
159.16
|
305.72
|
305.72
|
305.72
|
|
|
|
|
|
|
Current Liabilities
|
46.02
|
46.02
|
77.48
|
2,401.19
|
2,401.27
|
2,405.53
|
|
|
|
|
|
|
Total Liabilities
|
266.24
|
266.24
|
1,183.61
|
1,260.22
|
1,333.25
|
1,525.53
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
80.67
|
80.67
|
819.60
|
908.32
|
1,002.34
|
1,189.91
|
|
|
|
|
|
|
Current Assets
|
185.57
|
185.57
|
364.01
|
351.90
|
330.91
|
335.62
|
|
|
|
|
|
|
Total Assets
|
266.24
|
266.24
|
1,183.61
|
1,260.22
|
1,333.25
|
1,525.53
|
|
|
|
|
|
|
Total Debt*
|
--
|
41.98
|
53.09
|
2,194.88
|
2,341.16
|
2,473.27
|
|
|
|
|
|
|
Net Current Assets
|
139.55
|
139.55
|
286.53
|
-2,049.29
|
-2,070.36
|
-2,069.91
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
47.52
|
71.92
|
71.92
|
76.71
|
76.71
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-38.35
|
-1,226.77
|
-20.70
|
-4.95
|
9.70
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
607.25
|
4.53
|
20.84
|
0.08
|
-4.52
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-570.03
|
1,222.67
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1.13
|
0.43
|
0.14
|
-4.88
|
5.18
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-18.21
|
-5.77
|
-16.05
|
-16.57
|
-16.49
|
-11.43
|
|
|
|
|
|
|
Cash EPS (₹)
|
-5.39
|
-4.70
|
-0.36
|
0.06
|
0.09
|
5.16
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
3.88
|
3.89
|
158.47
|
-256.07
|
-243.17
|
-209.92
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.68
|
-216.95
|
-3.66
|
-0.88
|
1.72
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.93
|
-216.96
|
-3.65
|
-0.86
|
7.31
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-51.68
|
-10.37
|
-10.92
|
-8.27
|
-7.27
|
|
|
|
|
|
|
ROE (%)
|
-44.02
|
-58.44
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-42.07
|
-45.00
|
-7.43
|
-7.23
|
-6.52
|
-4.11
|
|
|
|
|
|
|
EBIT Margin (%)
|
-2,023.74
|
-1,598.49
|
-1,682.69
|
-1,09,102.64
|
--
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
-2,568.48
|
-2,024.08
|
-1,630.20
|
-6,135.26
|
-6,141.02
|
-61,768.93
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-1,665.31
|
-37.40
|
369.95
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
17.95
|
196.06
|
6,087.27
|
--
|
--
|
-100.00
|
|
|
|
|
|
|
EBIT Growth (%)
|
-104.68
|
-181.24
|
4.57
|
-0.39
|
--
|
51.69
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-104.52
|
-259.48
|
3.16
|
-0.48
|
-44.33
|
70.93
|
|
|
|
|
|
|
EPS Growth (%)
|
3.41
|
64.05
|
3.16
|
-0.48
|
-44.33
|
70.93
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-75.42
|
161.89
|
-5.30
|
-15.84
|
-6.19
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-0.60
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.81
|
4.25
|
--
|
-0.02
|
--
|
0.00
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-3.36
|
-5.00
|
-29.63
|
6,867.83
|
4,479.54
|
-1,038.10
|
|
|
|
|
|
|
Close Price (₹)
|
18.80
|
16.06
|
--
|
3.95
|
--
|
0.65
|
|
|
|
|
|
|
High Price (₹)
|
28.20
|
17.27
|
--
|
4.05
|
--
|
2.03
|
|
|
|
|
|
|
Low Price (₹)
|
5.49
|
5.49
|
--
|
3.20
|
--
|
0.30
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
615.20
|
935.25
|
--
|
22.90
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.19
|
0.06
|
-1.52
|
-1.70
|
-2.09
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.19
|
0.06
|
-0.91
|
-0.95
|
-1.11
|
|
|
|
|
|
|
Current Ratio
|
4.03
|
4.03
|
4.70
|
0.15
|
0.14
|
0.14
|
|
|
|
|
|
|
Quick Ratio
|
4.03
|
4.03
|
4.63
|
0.14
|
0.14
|
0.14
|
|
|
|
|
|
|
Interest Coverage
|
-43,571.43
|
--
|
-748.27
|
--
|
--
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1,459.84
|
1,058.15
|
6,194.81
|
3,81,650.69
|
--
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.02
|
0.02
|
0.00
|
0.00
|
--
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
5,749.84
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
336.21
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
243.97
|
966.35
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
5,505.87
|
-630.13
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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