NEIL Financials

BSE: 539016

₹7.30

₹0.51 (7.51%)

As on 26-Aug-2026IST

Market cap

₹14 Cr

Revenue (TTM)

₹4 Cr

P/E Ratio

9.1

P/B Ratio

0.2

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 Income	4.00	3.07	3.16	3.00	2.96	2.78
Other Income	--	0.06	0.03	--	0.00	0.00
Total Income	4.00	3.13	3.20	3.00	2.96	2.78
Interest Expense	0.62	0.09	--	0.00	--	0.00
Operating Expenses	0.64	0.57	0.38	0.54	5.00	0.77
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	2.31	2.02	2.81	2.44	-2.07	1.97
Taxes	0.74	0.83	0.29	0.59	0.72	1.00
Profit after Tax	1.57	1.19	2.51	1.85	-2.79	0.97
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	1.57	1.19	2.51	1.85	-2.79	0.97

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	60.07	58.59	57.40	54.89	53.03	55.83
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.65	6.40	-0.03	-0.03	-0.03	-0.04
Current Liabilities	5.25	0.55	0.48	0.60	0.66	2.72
Total Liabilities	65.97	65.53	57.87	55.49	53.69	58.54

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	12.74	64.26	55.53	54.45	52.35	57.75
Current Assets	52.14	1.28	2.32	1.01	1.31	0.76
Total Assets	65.97	65.53	57.87	55.49	53.69	58.54
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	--	-2.63	0.23	0.95	0.50	-0.30
Cash Flow from Investing Activities	--	-3.76	-0.01	-1.46	0.03	0.26
Cash from Financing Activities	--	6.39	--	--	--	--
Net Cash Inflow / Outflow	--	0.00	0.22	-0.51	0.53	-0.04

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 (₹)	0.80	0.61	1.28	0.95	-1.43	0.50
Cash EPS (₹)	0.80	0.84	1.29	0.95	-1.41	0.51
Adjusted Book Value (₹)	30.93	29.96	29.35	28.07	27.12	28.55
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.35	0.12	0.49	0.26	-0.15
Free Cash Flow per Share (₹)	--	-1.37	0.12	0.59	0.30	-0.17

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	3.45	5.00	4.52	-3.80	3.57
ROE (%)	2.63	2.05	4.47	3.43	-5.13	1.76
ROA (%)	2.39	1.92	4.43	3.39	-4.98	1.68
EBIT Margin (%)	73.45	66.75	87.61	81.45	-69.98	70.95
Net Margin (%)	39.31	37.88	78.57	61.82	-94.32	34.96
Cash Profit Margin (%)	0.00	53.41	79.86	62.29	-93.43	36.23

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 (%)	18.86	-2.85	5.55	1.22	6.61	-59.30
EBIT Growth (%)	49.29	-25.98	13.53	217.81	-205.16	34.03
Net Profit Growth (%)	0.30	-52.73	35.65	166.34	-387.23	-16.10
EPS Growth (%)	30.02	-52.72	35.64	166.34	-387.24	-16.10
Book Value Growth (%)	--	2.07	4.58	3.49	-5.00	1.77

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	9.09	13.07	13.31	7.02	--	14.28
Price / Book Value	0.24	0.27	0.58	0.24	0.20	0.25
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.70	8.43	11.76	5.28	-4.96	6.88
Close Price (₹)	6.41	7.94	17.10	6.65	5.47	7.10
High Price (₹)	12.76	22.84	22.69	10.46	12.44	29.25
Low Price (₹)	5.55	7.65	6.65	4.35	4.30	4.78
Market Cap (₹ Cr)	14.27	15.53	33.44	13.00	10.70	13.88

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	--	0.11	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	9.94	2.32	4.87	1.68	1.99	0.28
Quick Ratio	9.94	2.32	4.87	1.68	1.99	0.27
Interest Coverage	4.70	22.58	--	--	--	7,377.56

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