NEIL Financials

BSE: 539016

₹6.60

₹0.47 (7.67%)

As on 16-Oct-2026IST

Market cap

₹13 Cr

Revenue (TTM)

₹4 Cr

P/E Ratio

7.7

P/B Ratio

0.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Income	4.10	3.95	3.07	3.16	3.00	2.96
Other Income	--	--	0.06	0.03	--	0.00
Total Income	4.10	3.95	3.13	3.20	3.00	2.96
Interest Expense	0.58	0.66	0.09	--	0.00	--
Operating Expenses	0.64	0.64	0.57	0.38	0.54	5.00
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	2.48	2.20	2.02	2.81	2.44	-2.07
Taxes	0.80	0.71	0.83	0.29	0.59	0.72
Profit after Tax	1.68	1.48	1.19	2.51	1.85	-2.79
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	1.68	1.48	1.19	2.51	1.85	-2.79

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	61.08	60.07	58.59	57.40	54.89	53.03
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.76	5.26	6.51	-0.03	-0.03	-0.03
Current Liabilities	4.49	0.66	0.44	0.48	0.60	0.66
Total Liabilities	66.33	65.98	65.53	57.87	55.49	53.69

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	12.55	64.63	64.26	55.53	54.45	52.35
Current Assets	52.74	1.35	1.28	2.32	1.01	1.31
Total Assets	66.33	65.98	65.53	57.87	55.49	53.69
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	1.77	-2.63	0.23	0.95	0.50
Cash Flow from Investing Activities	--	-0.52	-3.76	-0.01	-1.46	0.03
Cash from Financing Activities	--	-1.26	6.39	--	--	--
Net Cash Inflow / Outflow	--	-0.01	0.00	0.22	-0.51	0.53

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	0.86	0.76	0.61	1.28	0.95	-1.43
Cash EPS (₹)	0.86	0.99	0.84	1.29	0.95	-1.41
Adjusted Book Value (₹)	31.24	30.72	29.96	29.35	28.07	27.12
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.91	-1.35	0.12	0.49	0.26
Free Cash Flow per Share (₹)	--	0.90	-3.29	0.12	0.59	0.30

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	4.39	3.45	5.00	4.52	-3.80
ROE (%)	2.78	2.50	2.05	4.47	3.43	-5.13
ROA (%)	2.55	2.26	1.92	4.43	3.39	-4.98
EBIT Margin (%)	74.76	72.32	66.75	87.61	81.45	-69.98
Net Margin (%)	40.99	37.53	37.88	78.57	61.82	-94.32
Cash Profit Margin (%)	0.00	48.95	53.41	79.86	62.29	-93.43

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	13.82	28.72	-2.85	5.55	1.22	6.61
EBIT Growth (%)	32.56	39.45	-25.98	13.53	217.81	-205.16
Net Profit Growth (%)	2.51	24.97	-52.73	35.65	166.34	-387.23
EPS Growth (%)	23.67	24.96	-52.72	35.64	166.34	-387.24
Book Value Growth (%)	--	2.53	2.07	4.58	3.49	-5.00

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	7.68	7.92	13.07	13.31	7.02	--
Price / Book Value	0.21	0.20	0.27	0.58	0.24	0.20
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4.98	5.02	8.43	11.76	5.28	-4.96
Close Price (₹)	6.30	6.01	7.94	17.10	6.65	5.47
High Price (₹)	8.80	12.76	22.84	22.69	10.46	12.44
Low Price (₹)	5.02	5.55	7.65	6.65	4.35	4.30
Market Cap (₹ Cr)	12.91	11.75	15.53	33.44	13.00	10.70

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	--	0.09	0.11	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	11.74	2.05	2.91	4.87	1.68	1.99
Quick Ratio	11.74	2.05	2.91	4.87	1.68	1.99
Interest Coverage	5.26	4.30	22.58	--	--	--

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