Neelamalai Agro Industries Limited (BOM:508670)
India flag India · Delayed Price · Currency is INR
3,094.65
-21.35 (-0.69%)
At close: Jul 31, 2026

BOM:508670 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
254.48254.48232.37253.44249.31295.68
Revenue Growth
9.52%9.52%-8.32%1.66%-15.68%0.40%
Gross Profit
224.09224.09207.97210.22185.25220.62
Operating Income
-39.62-39.62-39.73-46.95-41.95-17.46
Net Income
291.22291.22232390.29281.23325.16
Earnings Per Share
468.15468.15372.95627.41452.09522.71
EPS Growth
25.53%25.53%-40.56%38.78%-13.51%39.52%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
167.37167.37157.06180.4169.28113.28
Rest of The World
80.7480.7468.2468.7377.22169.49
Total
248.1248.1225.3249.13246.49282.76

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
350.43350.43376.22505.44326.69283.91
Net Cash Growth
-6.86%-6.86%-25.57%54.72%15.07%1.55%
Net Cash Per Share
563.34563.34604.79812.52525.16456.40
Cash & Investments
350.43350.43376.22505.44326.69283.91

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-40.26-40.26-39.83-42.54-23.51-43.42
Capital Expenditures
-34.26-34.26-38.1-20.48-7.71-10.03
Free Cash Flow
-74.52-74.52-77.93-63.01-31.22-53.45
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
88.06%88.06%89.50%82.95%74.30%74.62%
Operating Margin
-15.57%-15.57%-17.10%-18.52%-16.83%-5.91%
Pretax Margin
118.56%118.56%99.81%162.00%117.03%113.96%
Profit Margin
114.44%114.44%99.84%154.00%112.81%109.97%
FCF Margin
-29.28%-29.28%-33.54%-24.86%-12.52%-18.08%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
20.00020.00030.00050.00030.00030.000
Dividend Per Share Growth
-33.33%-33.33%-40.00%66.67%0%0%
Dividend Yield
0.65%0.65%0.93%1.38%0.92%0.83%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.616.628.715.907.377.18
PS Ratio
7.567.588.709.098.327.89