Neelkanth Rock Min Financials

BSE: 531049

₹59.16

₹1.16 (2.00%)

As on 07-Sep-2026IST

Market cap

₹30 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

101.5

P/B Ratio

3.6

Div. Yield

0 %

Annual
Quarterly

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	--	--	--	--	--	--
Total Income	0.73	0.66	0.66	0.64	0.67	2.61
Total Expenditure	0.34	0.36	0.33	0.20	0.27	0.45
EBITDA	-0.34	-0.36	-0.33	-0.20	-0.27	-0.45
Depreciation	--	--	--	--	0.00	0.00
EBIT	-0.34	-0.36	-0.33	-0.20	-0.27	-0.45
Interest	--	0.00	0.00	0.13	0.03	0.00
Other Income	0.73	0.66	0.66	0.64	0.67	2.61
Exceptional Items	--	-0.04	--	--	--	--
Profit before Tax	0.40	0.26	0.33	0.31	0.37	2.15
Provision for Tax	0.10	0.07	0.09	0.08	0.13	0.62
Profit after Tax	0.29	0.20	0.24	0.22	0.23	1.53

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	8.28	8.05	7.85	7.61	7.39	7.16
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	0.28	0.08	0.25	0.24	0.20	0.43
Total Liabilities	8.55	8.13	8.11	7.85	7.60	7.59

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	4.27	7.57	7.59	0.16	0.17	0.17
Current Assets	4.28	0.55	0.51	7.69	7.43	7.42
Total Assets	8.55	8.13	8.11	7.85	7.60	7.59
Total Debt*	--	--	--	0.12	--	--
Net Current Assets	4.01	0.48	0.26	7.45	7.22	6.99
Contingent Liabilities	--	--	--	--	--	--

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	--	-0.54	-0.32	-3.53	1.01	-3.93
Cash Flow from Investing Activities	--	0.77	0.66	0.63	0.67	5.02
Cash from Financing Activities	--	-0.13	-0.12	0.12	--	--
Net Cash Inflow / Outflow	--	0.11	0.23	-2.77	1.68	1.10

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 (₹)	0.58	0.39	0.48	0.44	0.46	3.04
Cash EPS (₹)	0.58	0.39	0.48	0.44	0.46	3.04
Adjusted Book Value (₹)	16.48	15.96	15.57	15.10	14.65	14.19
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.07	-0.63	-6.99	2.01	-7.79
Free Cash Flow per Share (₹)	--	0.18	0.68	-5.72	3.95	0.32

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	3.30	4.24	5.73	5.41	33.73
ROE (%)	3.61	2.46	3.11	2.97	3.21	23.97
ROA (%)	3.53	2.41	3.01	2.89	3.07	23.52
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	40.11	29.43	36.28	35.06	34.95	58.71
Cash Profit Margin (%)	--	--	--	--	--	--

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 (%)	--	--	--	--	--	--
EBIT Growth (%)	12.92	-9.62	-63.05	25.69	39.66	-61.11
Net Profit Growth (%)	39.34	-18.64	7.70	-4.30	-84.78	2,724.60
EPS Growth (%)	39.33	-18.64	7.69	-4.30	-84.78	2,725.21
Book Value Growth (%)	--	2.49	3.16	3.02	3.26	27.32

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	101.49	30.18	28.34	24.86	32.45	2.44
Price / Book Value	3.59	0.73	0.87	0.73	1.02	0.52
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	75.29	18.21	19.62	12.88	11.95	1.18
Close Price (₹)	45.40	11.70	13.50	11.00	15.00	7.40
High Price (₹)	47.26	17.85	15.40	17.10	20.79	10.33
Low Price (₹)	13.00	10.72	7.64	7.61	6.60	6.37
Market Cap (₹ Cr)	29.84	--	--	--	--	--

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	--	--	--	0.02	--	--
Short term debt to equity ratio	--	--	--	0.02	--	--
Current Ratio	15.57	7.26	2.04	32.33	36.33	17.31
Quick Ratio	15.57	7.26	2.04	32.33	36.33	17.31
Interest Coverage	--	175.20	1,654.00	3.44	15.37	3,991.70

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 (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.