Neelam Linens And Garments (India) Financials
NSE: NEELAM
₹7.35
₹0.00 (0.00%)As on 22-Sep-2026 15:51IST
Market cap
₹15 Cr
Revenue (TTM)
₹110 Cr
P/E Ratio
9.6
P/B Ratio
0.4
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
110.43
|
102.34
|
103.56
|
101.53
|
78.20
|
--
|
|
|
|
|
|
|
Total Income
|
111.64
|
104.74
|
105.41
|
103.80
|
80.35
|
--
|
|
|
|
|
|
|
Total Expenditure
|
100.11
|
94.53
|
97.04
|
95.59
|
76.50
|
--
|
|
|
|
|
|
|
EBITDA
|
10.32
|
7.81
|
6.53
|
5.94
|
1.69
|
--
|
|
|
|
|
|
|
Depreciation
|
1.64
|
1.61
|
0.61
|
1.27
|
1.00
|
--
|
|
|
|
|
|
|
EBIT
|
8.67
|
6.20
|
5.91
|
4.66
|
0.70
|
--
|
|
|
|
|
|
|
Interest
|
6.16
|
5.44
|
4.46
|
3.04
|
2.57
|
--
|
|
|
|
|
|
|
Other Income
|
1.22
|
2.41
|
1.85
|
2.27
|
2.15
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
0.08
|
--
|
|
|
|
|
|
|
Profit before Tax
|
3.73
|
3.16
|
3.30
|
3.90
|
0.36
|
--
|
|
|
|
|
|
|
Provision for Tax
|
1.05
|
0.70
|
0.92
|
0.91
|
-0.06
|
--
|
|
|
|
|
|
|
Profit after Tax
|
2.68
|
2.46
|
2.38
|
2.99
|
0.42
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
39.16
|
23.48
|
21.02
|
14.68
|
11.70
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
45.24
|
39.09
|
35.66
|
26.36
|
24.04
|
--
|
|
|
|
|
|
|
Current Liabilities
|
52.25
|
58.42
|
42.85
|
37.18
|
28.61
|
--
|
|
|
|
|
|
|
Total Liabilities
|
137.08
|
121.29
|
99.73
|
78.60
|
64.68
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
24.17
|
16.94
|
19.58
|
17.20
|
17.62
|
--
|
|
|
|
|
|
|
Current Assets
|
112.48
|
104.05
|
79.95
|
61.04
|
46.73
|
--
|
|
|
|
|
|
|
Total Assets
|
137.08
|
121.29
|
99.73
|
78.60
|
64.68
|
--
|
|
|
|
|
|
|
Total Debt*
|
67.10
|
69.65
|
65.34
|
51.10
|
52.59
|
--
|
|
|
|
|
|
|
Net Current Assets
|
60.23
|
45.63
|
37.10
|
23.85
|
18.13
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
14.36
|
17.95
|
5.67
|
5.67
|
5.67
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
7.81
|
0.42
|
-11.12
|
5.82
|
19.73
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-8.48
|
1.17
|
-2.90
|
-0.79
|
-7.17
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
4.45
|
-1.13
|
13.74
|
-4.53
|
-22.91
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
3.78
|
0.46
|
-0.29
|
0.51
|
-10.35
|
--
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.33
|
1.66
|
1.61
|
2.41
|
0.33
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.14
|
2.75
|
2.02
|
3.44
|
1.14
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
19.37
|
15.87
|
14.20
|
11.84
|
9.43
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
3.86
|
0.29
|
-15.03
|
291.07
|
986.25
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-3.37
|
-3.25
|
-27.57
|
72.45
|
808.17
|
--
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
9.92
|
9.59
|
10.20
|
10.66
|
4.55
|
--
|
|
|
|
|
|
|
ROE (%)
|
8.56
|
11.06
|
13.32
|
22.63
|
3.55
|
--
|
|
|
|
|
|
|
ROA (%)
|
2.08
|
2.23
|
2.68
|
4.19
|
0.65
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.86
|
6.06
|
5.71
|
4.59
|
0.89
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
2.40
|
2.35
|
2.26
|
2.88
|
0.52
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
3.91
|
3.98
|
2.89
|
4.20
|
1.81
|
--
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.90
|
-1.18
|
2.01
|
29.83
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
39.90
|
4.89
|
26.78
|
569.66
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
8.91
|
3.43
|
-20.33
|
618.95
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-20.28
|
3.43
|
-33.25
|
618.99
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
66.75
|
11.70
|
43.17
|
25.52
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
15.54
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.06
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
8.91
|
8.06
|
8.49
|
6.01
|
13.35
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
20.60
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
74.40
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
20.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
41.65
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.71
|
2.97
|
3.11
|
3.48
|
4.50
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.47
|
1.10
|
1.25
|
1.60
|
2.22
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.15
|
1.78
|
1.87
|
1.64
|
1.63
|
--
|
|
|
|
|
|
|
Quick Ratio
|
1.20
|
1.00
|
0.74
|
0.58
|
0.62
|
--
|
|
|
|
|
|
|
Interest Coverage
|
1.60
|
1.58
|
1.74
|
2.28
|
1.14
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
42.17
|
40.96
|
17.85
|
17.50
|
19.18
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.86
|
0.93
|
1.17
|
1.42
|
1.22
|
--
|
|
|
|
|
|
|
Receivable days
|
146.25
|
107.73
|
63.89
|
58.90
|
70.00
|
--
|
|
|
|
|
|
|
Inventory Days
|
157.88
|
167.34
|
154.50
|
122.87
|
135.46
|
--
|
|
|
|
|
|
|
Payable days
|
98.63
|
66.59
|
47.19
|
24.70
|
0.87
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
205.50
|
208.47
|
171.20
|
157.07
|
204.59
|
--
|
|
|
|
|
|
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