Neogem India Financials

BSE: 526195

₹3.91

₹0.18 (4.83%)

As on 08-Dec-2025IST

Market cap

₹3 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.6

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	--	--	--	--	--	--
Total Income	--	0.00	0.00	0.01	0.05	0.08
Total Expenditure	0.12	0.32	0.80	0.08	0.11	0.54
EBITDA	-0.12	-0.32	-0.80	-0.08	-0.11	-0.54
Depreciation	0.02	--	--	--	--	--
EBIT	-0.14	-0.32	-0.80	-0.08	-0.11	-0.54
Interest	0.02	--	--	0.00	0.00	0.14
Other Income	--	0.00	0.00	0.01	0.05	0.08
Exceptional Items	--	--	0.00	--	--	--
Profit before Tax	-0.15	-0.32	-0.80	-0.07	-0.07	-0.60
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-0.15	-0.32	-0.80	-0.07	-0.07	-0.60

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	5.18	5.38	5.70	6.50	6.57	6.64
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	36.73	36.53	36.16	35.36	35.20	35.14
Total Liabilities	41.90	41.91	41.86	41.86	41.78	41.78

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	0.07	0.51	0.46	0.46	0.38	0.38
Current Assets	41.40	41.40	41.40	41.40	41.40	41.40
Total Assets	41.90	41.91	41.86	41.86	41.78	41.78
Total Debt*	--	17.93	17.93	17.57	17.93	17.93
Net Current Assets	4.67	4.87	5.24	6.04	6.19	6.26
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	--	0.00	-0.36	0.36	0.00	0.00
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	--	0.36	-0.36	0.00	0.00
Net Cash Inflow / Outflow	--	0.00	0.00	0.00	0.00	0.00

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 (₹)	-0.19	-0.39	-0.98	-0.09	-0.08	-0.74
Cash EPS (₹)	--	-0.39	-0.98	-0.09	-0.08	-0.74
Adjusted Book Value (₹)	--	6.59	6.97	7.96	8.05	8.13
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.00	-0.44	0.44	0.00	0.00
Free Cash Flow per Share (₹)	--	0.00	-0.44	0.44	0.00	-0.22

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-1.34	-3.36	-0.30	-0.27	-1.87
ROE (%)	-2.96	-5.69	-13.14	-1.12	-1.00	-8.68
ROA (%)	-0.37	-0.75	-1.92	-0.18	-0.16	-1.44
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	-35,066.67	-42,194.74	-756.70	-138.41	-797.35
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 (%)	56.70	60.47	-865.86	27.28	78.93	-61.38
Net Profit Growth (%)	52.02	60.63	-992.23	-10.71	89.00	-327.20
EPS Growth (%)	52.04	60.63	-992.43	-10.73	89.00	-327.10
Book Value Growth (%)	--	-5.54	-12.33	-1.12	-1.00	-8.32

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	--	--	--	--	--	--
Price / Book Value	0.61	0.56	0.61	0.31	0.56	0.29
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-66.95	-65.86	-26.57	-264.98	-324.37	-42.30
Close Price (₹)	--	3.70	4.24	2.44	4.50	2.36
High Price (₹)	--	4.24	4.78	6.05	8.19	3.44
Low Price (₹)	--	2.30	1.99	2.44	1.72	1.58
Market Cap (₹ Cr)	3.20	--	--	--	--	--

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	--	3.33	3.15	2.70	2.73	2.70
Short term debt to equity ratio	--	3.33	3.15	2.70	2.73	2.70
Current Ratio	1.13	1.13	1.15	1.17	1.18	1.18
Quick Ratio	1.12	1.13	1.14	1.17	1.17	1.17
Interest Coverage	-9.27	--	--	-366.00	-330.50	-3.39

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.