Neelamalai Agro Financials
BSE: 508670
₹3,308.00
₹-127.00
(-3.70%)
As on 15-Sep-2026IST
Market cap
₹208 Cr
Revenue (TTM)
₹25 Cr
P/E Ratio
5.7
P/B Ratio
0.6
Div. Yield
0.6 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
25.43
|
25.45
|
23.24
|
25.34
|
24.93
|
29.57
|
|
|
|
|
|
|
Total Income
|
26.91
|
26.84
|
26.18
|
29.57
|
26.99
|
31.23
|
|
|
|
|
|
|
Total Expenditure
|
27.05
|
27.21
|
26.08
|
29.16
|
28.47
|
30.50
|
|
|
|
|
|
|
EBITDA
|
-1.63
|
-1.76
|
-2.84
|
-3.82
|
-3.54
|
-0.93
|
|
|
|
|
|
|
Depreciation
|
2.23
|
2.19
|
1.34
|
0.87
|
0.77
|
0.75
|
|
|
|
|
|
|
EBIT
|
-3.86
|
-3.95
|
-4.19
|
-4.69
|
-4.31
|
-1.68
|
|
|
|
|
|
|
Interest
|
0.01
|
0.03
|
0.03
|
0.01
|
0.12
|
0.10
|
|
|
|
|
|
|
Other Income
|
1.49
|
1.39
|
2.94
|
4.23
|
2.06
|
1.66
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
-0.95
|
17.74
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-2.38
|
30.17
|
23.19
|
41.06
|
-2.36
|
-0.12
|
|
|
|
|
|
|
Provision for Tax
|
1.04
|
1.05
|
-0.01
|
2.03
|
1.05
|
1.18
|
|
|
|
|
|
|
Profit after Tax
|
-3.42
|
29.12
|
23.20
|
39.03
|
-3.42
|
-1.30
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
40.17
|
--
|
--
|
--
|
31.54
|
33.81
|
|
|
|
|
|
|
Consolidated Profit
|
36.75
|
29.12
|
23.20
|
39.03
|
28.12
|
32.52
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
327.26
|
327.26
|
299.47
|
277.01
|
245.71
|
218.74
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.10
|
-0.81
|
-0.80
|
-0.54
|
-0.75
|
-0.50
|
|
|
|
|
|
|
Current Liabilities
|
10.67
|
10.67
|
9.26
|
8.32
|
7.81
|
10.75
|
|
|
|
|
|
|
Total Liabilities
|
338.03
|
338.03
|
308.83
|
285.42
|
253.58
|
229.54
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
291.81
|
294.83
|
262.92
|
227.58
|
213.65
|
189.17
|
|
|
|
|
|
|
Current Assets
|
42.29
|
42.29
|
45.01
|
57.20
|
39.12
|
39.81
|
|
|
|
|
|
|
Total Assets
|
338.03
|
338.03
|
308.83
|
285.42
|
253.58
|
229.54
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
31.62
|
31.62
|
35.75
|
48.88
|
31.31
|
29.06
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
5.02
|
0.04
|
0.04
|
0.04
|
0.04
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-4.03
|
-3.98
|
-4.25
|
-2.35
|
-4.34
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
6.10
|
7.15
|
6.16
|
3.59
|
6.73
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1.88
|
-3.12
|
-1.87
|
-1.28
|
-2.52
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.20
|
0.04
|
0.03
|
-0.04
|
-0.12
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
590.76
|
468.12
|
372.93
|
627.38
|
452.07
|
522.68
|
|
|
|
|
|
|
Cash EPS (₹)
|
590.76
|
503.32
|
394.49
|
641.33
|
-42.48
|
-8.83
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
5,281.63
|
5,260.56
|
4,813.86
|
4,452.77
|
3,949.61
|
3,516.11
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.59
|
20.00
|
30.00
|
50.00
|
30.00
|
30.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-64.72
|
-64.03
|
-68.38
|
-37.79
|
-69.80
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
419.22
|
339.41
|
617.85
|
-20.10
|
-55.52
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.64
|
8.06
|
15.71
|
-0.97
|
-0.01
|
|
|
|
|
|
|
ROE (%)
|
11.52
|
9.29
|
8.05
|
14.93
|
-1.47
|
-0.63
|
|
|
|
|
|
|
ROA (%)
|
-1.06
|
9.03
|
7.83
|
14.52
|
-1.42
|
-0.61
|
|
|
|
|
|
|
EBIT Margin (%)
|
-15.17
|
-15.52
|
-18.01
|
-18.49
|
-17.28
|
-5.68
|
|
|
|
|
|
|
Net Margin (%)
|
-12.69
|
108.49
|
88.62
|
131.98
|
-12.66
|
-4.15
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
123.04
|
105.61
|
157.42
|
-10.60
|
-1.86
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
9.88
|
9.52
|
-8.32
|
1.66
|
-15.68
|
0.40
|
|
|
|
|
|
|
EBIT Growth (%)
|
21.01
|
5.62
|
10.69
|
-8.76
|
-156.76
|
-608.96
|
|
|
|
|
|
|
Net Profit Growth (%)
|
37.00
|
25.53
|
-40.56
|
1,242.47
|
-163.80
|
-218.02
|
|
|
|
|
|
|
EPS Growth (%)
|
37.00
|
25.53
|
-40.56
|
38.78
|
-13.51
|
38.38
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
9.28
|
8.11
|
12.74
|
12.33
|
15.17
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
5.67
|
6.62
|
8.71
|
5.90
|
7.37
|
7.18
|
|
|
|
|
|
|
Price / Book Value
|
0.63
|
0.59
|
0.68
|
0.83
|
0.84
|
1.07
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.60
|
0.65
|
0.92
|
1.35
|
0.90
|
0.80
|
|
|
|
|
|
|
EV/EBITDA
|
-1,488.94
|
-523.30
|
2,021.97
|
561.88
|
-139.54
|
318.31
|
|
|
|
|
|
|
Close Price (₹)
|
3,100.00
|
3,100.00
|
3,249.95
|
3,702.85
|
3,332.65
|
3,750.90
|
|
|
|
|
|
|
High Price (₹)
|
3,970.00
|
3,970.00
|
5,390.00
|
4,245.00
|
4,650.00
|
4,284.95
|
|
|
|
|
|
|
Low Price (₹)
|
2,985.00
|
3,010.70
|
3,116.00
|
2,952.75
|
2,960.35
|
1,541.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
208.39
|
192.85
|
202.18
|
230.35
|
207.33
|
233.34
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
3.96
|
3.96
|
4.86
|
6.87
|
5.01
|
3.70
|
|
|
|
|
|
|
Quick Ratio
|
3.60
|
3.60
|
4.50
|
6.37
|
4.59
|
3.27
|
|
|
|
|
|
|
Interest Coverage
|
-263.56
|
1,203.03
|
876.20
|
3,159.22
|
-19.09
|
-0.16
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.50
|
5.49
|
8.95
|
2.37
|
2.92
|
6.17
|
|
|
|
|
|
|
Asset Turnover
|
0.08
|
0.08
|
0.08
|
0.09
|
0.10
|
0.14
|
|
|
|
|
|
|
Receivable days
|
--
|
24.94
|
21.06
|
9.58
|
18.69
|
17.36
|
|
|
|
|
|
|
Inventory Days
|
--
|
51.60
|
58.40
|
53.52
|
57.93
|
52.13
|
|
|
|
|
|
|
Payable days
|
--
|
176.87
|
194.49
|
105.97
|
85.52
|
120.82
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-100.33
|
-115.03
|
-42.88
|
-8.91
|
-51.33
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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