Neeraj Marketing Financials
BSE: 539409
₹18.53
₹-0.47
(-2.47%)
As on 11-Sep-2026IST
Market cap
₹20 Cr
Revenue (TTM)
₹166 Cr
P/E Ratio
34.7
P/B Ratio
0.7
Div. Yield
0 %
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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
|
166.11
|
196.87
|
158.39
|
219.92
|
135.03
|
109.08
|
|
|
|
|
|
|
Total Income
|
166.45
|
196.90
|
158.44
|
219.95
|
135.05
|
109.09
|
|
|
|
|
|
|
Total Expenditure
|
164.73
|
193.60
|
154.85
|
216.75
|
132.22
|
106.30
|
|
|
|
|
|
|
EBITDA
|
1.38
|
3.27
|
3.54
|
3.17
|
2.81
|
2.79
|
|
|
|
|
|
|
Depreciation
|
0.27
|
0.33
|
0.36
|
0.39
|
0.40
|
0.42
|
|
|
|
|
|
|
EBIT
|
1.11
|
2.94
|
3.18
|
2.79
|
2.41
|
2.36
|
|
|
|
|
|
|
Interest
|
0.63
|
2.55
|
2.43
|
2.09
|
1.61
|
1.82
|
|
|
|
|
|
|
Other Income
|
0.35
|
0.04
|
0.05
|
0.03
|
0.01
|
0.01
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
0.52
|
--
|
|
|
|
|
|
|
Profit before Tax
|
0.83
|
0.43
|
0.80
|
0.73
|
1.33
|
0.55
|
|
|
|
|
|
|
Provision for Tax
|
0.24
|
0.18
|
0.23
|
0.21
|
0.43
|
0.14
|
|
|
|
|
|
|
Profit after Tax
|
0.59
|
0.25
|
0.57
|
0.52
|
0.90
|
0.41
|
|
|
|
|
|
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
|
28.37
|
27.76
|
27.58
|
27.11
|
26.55
|
25.66
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
5.64
|
7.83
|
7.79
|
9.35
|
7.94
|
10.07
|
|
|
|
|
|
|
Current Liabilities
|
27.94
|
29.64
|
27.71
|
31.34
|
25.14
|
20.53
|
|
|
|
|
|
|
Total Liabilities
|
61.94
|
65.23
|
63.09
|
67.80
|
59.63
|
56.26
|
|
|
|
|
|
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
|
5.26
|
12.08
|
11.92
|
8.77
|
9.18
|
9.82
|
|
|
|
|
|
|
Current Assets
|
50.36
|
53.15
|
51.17
|
59.03
|
50.45
|
46.44
|
|
|
|
|
|
|
Total Assets
|
61.94
|
65.23
|
63.09
|
67.80
|
59.63
|
56.26
|
|
|
|
|
|
|
Total Debt*
|
--
|
15.22
|
25.66
|
26.78
|
22.76
|
22.87
|
|
|
|
|
|
|
Net Current Assets
|
22.43
|
23.51
|
23.46
|
27.69
|
25.31
|
25.91
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
7.33
|
3.94
|
3.98
|
3.98
|
3.98
|
|
|
|
|
|
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
|
--
|
13.17
|
3.59
|
-1.91
|
0.43
|
1.99
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.35
|
-0.07
|
0.09
|
0.24
|
-0.01
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-2.48
|
-4.01
|
-0.40
|
-4.02
|
-3.37
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
10.34
|
-0.49
|
-2.23
|
-3.35
|
-1.39
|
|
|
|
|
|
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 (₹)
|
0.53
|
0.22
|
0.52
|
0.47
|
0.82
|
0.37
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.53
|
0.52
|
0.85
|
0.82
|
1.18
|
0.76
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
25.93
|
25.24
|
25.07
|
24.64
|
24.14
|
23.32
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
11.98
|
3.26
|
-1.74
|
0.39
|
1.81
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
9.41
|
1.09
|
-3.61
|
-1.07
|
0.16
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.19
|
6.02
|
5.46
|
6.01
|
4.91
|
|
|
|
|
|
|
ROE (%)
|
2.08
|
0.89
|
2.09
|
1.92
|
3.45
|
1.61
|
|
|
|
|
|
|
ROA (%)
|
0.92
|
0.38
|
0.87
|
0.81
|
1.55
|
0.65
|
|
|
|
|
|
|
EBIT Margin (%)
|
0.67
|
1.49
|
2.01
|
1.27
|
1.78
|
2.17
|
|
|
|
|
|
|
Net Margin (%)
|
0.35
|
0.13
|
0.36
|
0.23
|
0.67
|
0.38
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
0.29
|
0.59
|
0.41
|
0.96
|
0.76
|
|
|
|
|
|
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 (%)
|
-17.35
|
24.29
|
-27.98
|
62.86
|
23.79
|
-24.39
|
|
|
|
|
|
|
EBIT Growth (%)
|
-54.35
|
-7.53
|
13.99
|
15.81
|
1.82
|
-16.23
|
|
|
|
|
|
|
Net Profit Growth (%)
|
202.58
|
-56.75
|
10.70
|
-42.76
|
119.70
|
-46.38
|
|
|
|
|
|
|
EPS Growth (%)
|
202.72
|
-56.75
|
10.70
|
-42.76
|
119.68
|
-46.38
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
0.64
|
1.74
|
2.10
|
3.49
|
1.50
|
|
|
|
|
|
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
|
34.72
|
92.77
|
32.60
|
37.37
|
19.07
|
27.39
|
|
|
|
|
|
|
Price / Book Value
|
0.71
|
0.82
|
0.67
|
0.71
|
0.65
|
0.44
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
15.61
|
11.43
|
12.21
|
14.23
|
14.04
|
12.06
|
|
|
|
|
|
|
Close Price (₹)
|
20.48
|
20.80
|
16.90
|
17.50
|
15.60
|
10.20
|
|
|
|
|
|
|
High Price (₹)
|
22.49
|
50.00
|
22.14
|
22.00
|
39.90
|
13.29
|
|
|
|
|
|
|
Low Price (₹)
|
15.00
|
16.90
|
13.03
|
13.79
|
9.61
|
10.20
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
20.38
|
22.88
|
18.60
|
19.24
|
17.16
|
11.22
|
|
|
|
|
|
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
|
0.55
|
0.93
|
0.99
|
0.86
|
0.89
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.32
|
0.66
|
0.66
|
0.57
|
0.52
|
|
|
|
|
|
|
Current Ratio
|
1.80
|
1.79
|
1.85
|
1.88
|
2.01
|
2.26
|
|
|
|
|
|
|
Quick Ratio
|
1.80
|
1.79
|
1.85
|
1.88
|
2.01
|
2.26
|
|
|
|
|
|
|
Interest Coverage
|
2.32
|
1.17
|
1.33
|
1.35
|
1.82
|
1.30
|
|
|
|
|
|
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 (%)
|
23.49
|
22.21
|
25.58
|
22.28
|
32.14
|
39.36
|
|
|
|
|
|
|
Asset Turnover
|
2.61
|
3.07
|
2.42
|
3.45
|
2.33
|
1.73
|
|
|
|
|
|
|
Receivable days
|
--
|
78.10
|
103.13
|
76.68
|
116.69
|
168.09
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
24.70
|
21.52
|
15.67
|
17.27
|
40.82
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
53.40
|
81.62
|
61.01
|
99.41
|
127.27
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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