Neo Infracon Financials
BSE: 514332
₹44.88
₹3.00
(7.16%)
As on 08-Sep-2026IST
Market cap
₹24 Cr
Revenue (TTM)
₹6 Cr
P/E Ratio
48.4
P/B Ratio
3.2
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
6.02
|
10.24
|
3.83
|
6.43
|
4.25
|
14.88
|
|
|
|
|
|
|
Total Income
|
7.08
|
11.05
|
4.85
|
7.95
|
7.45
|
18.06
|
|
|
|
|
|
|
Total Expenditure
|
5.02
|
8.64
|
4.12
|
7.14
|
5.40
|
15.69
|
|
|
|
|
|
|
EBITDA
|
1.00
|
1.60
|
-0.29
|
-0.70
|
-1.15
|
-0.81
|
|
|
|
|
|
|
Depreciation
|
0.24
|
0.22
|
0.23
|
0.21
|
0.11
|
0.08
|
|
|
|
|
|
|
EBIT
|
0.76
|
1.38
|
-0.52
|
-0.91
|
-1.26
|
-0.89
|
|
|
|
|
|
|
Interest
|
1.12
|
1.30
|
0.57
|
0.73
|
0.92
|
0.97
|
|
|
|
|
|
|
Other Income
|
1.06
|
0.81
|
1.02
|
1.52
|
3.20
|
3.19
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
0.70
|
0.89
|
-0.06
|
-0.12
|
1.02
|
1.33
|
|
|
|
|
|
|
Provision for Tax
|
0.21
|
0.10
|
0.07
|
0.04
|
0.08
|
0.26
|
|
|
|
|
|
|
Profit after Tax
|
0.49
|
0.79
|
-0.13
|
-0.17
|
0.94
|
1.07
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
0.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
0.49
|
0.79
|
-0.13
|
-0.17
|
0.94
|
1.07
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
7.63
|
6.74
|
5.95
|
6.08
|
6.24
|
5.30
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
9.41
|
11.45
|
11.79
|
2.50
|
11.05
|
9.45
|
|
|
|
|
|
|
Current Liabilities
|
15.36
|
14.29
|
14.91
|
21.81
|
18.22
|
30.31
|
|
|
|
|
|
|
Total Liabilities
|
32.40
|
32.55
|
32.70
|
30.44
|
35.56
|
45.12
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
4.07
|
5.15
|
5.09
|
5.28
|
5.26
|
4.56
|
|
|
|
|
|
|
Current Assets
|
27.36
|
27.33
|
27.56
|
25.11
|
30.25
|
40.51
|
|
|
|
|
|
|
Total Assets
|
32.40
|
32.55
|
32.70
|
30.44
|
35.56
|
45.12
|
|
|
|
|
|
|
Total Debt*
|
--
|
15.95
|
16.56
|
13.13
|
14.42
|
24.47
|
|
|
|
|
|
|
Net Current Assets
|
11.99
|
13.04
|
12.65
|
3.30
|
12.03
|
10.20
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
18.74
|
18.74
|
18.53
|
18.74
|
18.74
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1.93
|
-2.48
|
2.67
|
7.12
|
7.93
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.20
|
-0.23
|
-0.68
|
-0.71
|
-0.05
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1.79
|
2.86
|
-2.01
|
-8.82
|
-5.46
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.06
|
0.15
|
-0.02
|
-2.41
|
2.42
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.93
|
1.48
|
-0.24
|
-0.31
|
1.78
|
2.02
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.93
|
1.90
|
0.19
|
0.09
|
1.99
|
2.17
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
13.95
|
12.69
|
11.21
|
11.45
|
11.76
|
9.99
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
3.63
|
-4.67
|
5.03
|
13.41
|
14.95
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
1.21
|
-6.20
|
2.43
|
10.44
|
13.92
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.69
|
2.44
|
3.03
|
7.71
|
7.11
|
|
|
|
|
|
|
ROE (%)
|
6.93
|
12.41
|
-2.11
|
-2.69
|
16.32
|
22.52
|
|
|
|
|
|
|
ROA (%)
|
1.52
|
2.42
|
-0.40
|
-0.50
|
2.34
|
2.32
|
|
|
|
|
|
|
EBIT Margin (%)
|
12.57
|
13.49
|
-13.49
|
-14.22
|
-29.61
|
-5.99
|
|
|
|
|
|
|
Net Margin (%)
|
6.97
|
7.12
|
-2.61
|
-2.08
|
12.64
|
5.94
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
9.85
|
2.69
|
0.72
|
24.80
|
7.75
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-49.52
|
167.58
|
-40.49
|
51.38
|
-71.43
|
-4.24
|
|
|
|
|
|
|
EBIT Growth (%)
|
-60.06
|
367.64
|
43.56
|
27.30
|
-41.26
|
-140.05
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-65.50
|
721.72
|
23.50
|
-117.57
|
-12.18
|
-51.66
|
|
|
|
|
|
|
EPS Growth (%)
|
-65.37
|
721.63
|
23.50
|
-117.57
|
-12.18
|
-51.66
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
13.23
|
-2.08
|
-2.65
|
17.77
|
25.38
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
48.41
|
18.14
|
--
|
--
|
11.83
|
7.47
|
|
|
|
|
|
|
Price / Book Value
|
3.22
|
2.12
|
1.52
|
0.87
|
1.79
|
1.51
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
19.11
|
12.45
|
34.32
|
22.44
|
12.36
|
12.61
|
|
|
|
|
|
|
Close Price (₹)
|
43.18
|
26.90
|
17.00
|
9.98
|
21.00
|
15.10
|
|
|
|
|
|
|
High Price (₹)
|
54.99
|
29.10
|
17.50
|
28.50
|
35.70
|
18.55
|
|
|
|
|
|
|
Low Price (₹)
|
27.84
|
14.00
|
8.17
|
9.98
|
13.50
|
12.35
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
23.82
|
14.27
|
9.02
|
5.30
|
11.14
|
8.01
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.19
|
2.37
|
2.78
|
2.16
|
2.31
|
4.62
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.87
|
1.03
|
1.39
|
0.94
|
2.89
|
|
|
|
|
|
|
Current Ratio
|
1.78
|
1.91
|
1.85
|
1.15
|
1.66
|
1.34
|
|
|
|
|
|
|
Quick Ratio
|
0.60
|
0.52
|
0.38
|
0.21
|
0.31
|
0.48
|
|
|
|
|
|
|
Interest Coverage
|
1.63
|
1.68
|
0.89
|
0.83
|
2.10
|
2.37
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
47.71
|
17.44
|
49.76
|
38.78
|
38.56
|
68.85
|
|
|
|
|
|
|
Asset Turnover
|
0.19
|
0.31
|
0.12
|
0.20
|
0.11
|
0.32
|
|
|
|
|
|
|
Receivable days
|
--
|
65.76
|
209.73
|
117.25
|
510.20
|
161.19
|
|
|
|
|
|
|
Inventory Days
|
--
|
743.78
|
2,023.03
|
1,280.87
|
2,170.63
|
795.93
|
|
|
|
|
|
|
Payable days
|
--
|
184.49
|
513.03
|
134.69
|
244.58
|
63.42
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
625.05
|
1,719.73
|
1,263.43
|
2,436.25
|
893.70
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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