Market cap
₹22 Cr
Revenue (TTM)
₹6 Cr
P/E Ratio
45.3
P/B Ratio
3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -60.37 | -70.78 | -49.52 | -2.95 | -16.57 |
| EBIT | -115.13 | -132.05 | -60.06 | 44.59 | 25.23 |
| Net Profit | -128.95 | -229.38 | -65.50 | 63.95 | -7.68 |
| EPS | -128.82 | -228.82 | -65.37 | 64.16 | -7.61 |
| Book Value | -- | -- | 13.23 | 2.58 | 9.77 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 9.49 | -9.96 | 12.57 | 13.49 | -13.49 |
| Net Margin
| 5.25 | 4.20 | 6.97 | 7.12 | -2.61 |
| Return on equity
| 1.99 | 9.29 | 6.93 | 12.41 | -2.11 |
| Return on Capital
| 2.17 | 5.99 | -- | 9.69 | 2.44 |
| Return on Assets
| 0.94 | 1.23 | 1.52 | 2.42 | -0.40 |
| Debt to Equity (x)
| -- | -- | 1.19 | 2.37 | 2.78 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Neo Infracon
|
--
|
9.69
|
2.44
|
3.03
|
7.71
|
|
Peer Median
|
--
|
9.97
|
--
|
--
|
--
|
ROE
6.93
Higher than Peers by 0.10
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Neo Infracon
|
6.93
|
12.41
|
-2.11
|
-2.69
|
16.32
|
|
Peer Median
|
6.83
|
7.77
|
--
|
--
|
--
|
ROA
1.52
Lower than Peers by 1.13
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Neo Infracon
|
1.52
|
2.42
|
-0.40
|
-0.50
|
2.34
|
|
Peer Median
|
2.64
|
2.93
|
--
|
--
|
--
|
EBIT Margin
12.57
Lower than Peers by 2.22
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Neo Infracon
|
12.57
|
13.49
|
-13.49
|
-14.22
|
-29.61
|
|
Peer Median
|
14.79
|
18.70
|
--
|
--
|
--
|
Net Margin
6.97
Lower than Peers by 5.11
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Neo Infracon
|
6.97
|
7.12
|
-2.61
|
-2.08
|
12.64
|
|
Peer Median
|
12.08
|
13.93
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Neo Infracon
|
0.00
|
9.85
|
2.69
|
0.72
|
24.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-49.52
Lower than Peers by 70.92
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Neo Infracon
|
-49.52
|
167.58
|
-40.49
|
51.38
|
-71.43
|
|
Peer Median
|
21.40
|
23.33
|
--
|
--
|
--
|
EBIT Growth
-60.06
Lower than Peers by 75.54
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Neo Infracon
|
-60.06
|
367.64
|
43.56
|
27.30
|
-41.26
|
|
Peer Median
|
15.48
|
23.87
|
--
|
--
|
--
|
Net Profit Growth
-65.50
Lower than Peers by 86.86
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Neo Infracon
|
-65.50
|
721.72
|
23.50
|
-117.57
|
-12.18
|
|
Peer Median
|
21.37
|
27.96
|
--
|
--
|
--
|
EPS Growth
-65.37
Lower than Peers by 83.06
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Neo Infracon
|
-65.37
|
721.63
|
23.50
|
-117.57
|
-12.18
|
|
Peer Median
|
17.69
|
22.04
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Neo Infracon
|
--
|
13.23
|
-2.08
|
-2.65
|
17.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.19
Higher than Peers by 1.03
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Neo Infracon
|
1.19
|
2.37
|
2.78
|
2.16
|
2.31
|
|
Peer Median
|
0.16
|
0.51
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Neo Infracon
|
--
|
0.87
|
1.03
|
1.39
|
0.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.78
Higher than Peers by 0.12
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Neo Infracon
|
1.78
|
1.91
|
1.85
|
1.15
|
1.66
|
|
Peer Median
|
1.66
|
1.60
|
--
|
--
|
--
|
Quick Ratio
0.60
Lower than Peers by 0.07
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Neo Infracon
|
0.60
|
0.52
|
0.38
|
0.21
|
0.31
|
|
Peer Median
|
0.67
|
0.61
|
--
|
--
|
--
|
Interest Coverage
1.63
Lower than Peers by 1.90
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Neo Infracon
|
1.63
|
1.68
|
0.89
|
0.83
|
2.10
|
|
Peer Median
|
3.53
|
4.32
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
47.71
Higher than Peers by 37.47
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Neo Infracon
|
47.71
|
17.44
|
49.76
|
38.78
|
38.56
|
|
Peer Median
|
10.25
|
10.30
|
--
|
--
|
--
|
Asset Turnover
0.19
Higher than Peers by 0.00
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Neo Infracon
|
0.19
|
0.31
|
0.12
|
0.20
|
0.11
|
|
Peer Median
|
0.18
|
0.21
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Neo Infracon
|
--
|
65.76
|
209.73
|
117.25
|
510.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Neo Infracon
|
--
|
743.78
|
2,023.03
|
1,280.87
|
2,170.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Neo Infracon
|
--
|
184.49
|
513.03
|
134.69
|
244.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Neo Infracon
|
--
|
625.05
|
1,719.73
|
1,263.43
|
2,436.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
45.30
Higher than Peers by 13.89
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Neo Infracon
|
45.30
|
18.14
|
--
|
--
|
11.83
|
|
Peer Median
|
31.41
|
53.10
|
--
|
--
|
--
|
Price / Book Value
3.01
Higher than Peers by 0.27
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Neo Infracon
|
3.01
|
2.12
|
1.52
|
0.87
|
1.79
|
|
Peer Median
|
2.74
|
4.16
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Neo Infracon
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
18.37
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Neo Infracon
|
18.37
|
12.45
|
34.32
|
22.44
|
12.36
|
|
Peer Median
|
--
|
19.86
|
--
|
--
|
--
|
Market Cap
22
Lower than Peers by 3,131
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Neo Infracon
|
22
|
14
|
9
|
5
|
11
|
|
Peer Median
|
3,153
|
3,351
|
--
|
--
|
--
|