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Neelkanth Limited (BOM:512565)
India flag India · Delayed Price · Currency is INR
38.50
+0.50 (1.32%)
At close: Aug 4, 2026

Neelkanth Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
32.832.849.4157.1931.7252.07
Revenue Growth
-33.62%-33.62%-13.60%80.30%-39.09%122.14%
Gross Profit
4.134.134.337.927.4110.56
Operating Income
550.513.122.318.13
Net Income
2.482.480.083.010.9-0.55
Earnings Per Share
0.570.570.020.690.21-0.13
EPS Growth
3126.90%3126.90%-97.44%233.45%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.030.031.840.181.023.48
Total Debt
3.93.93.64.696.436.22
Net Cash (Debt)
-3.88-3.88-1.77-4.51-5.41-2.74
Net Cash Growth
------
Net Cash Per Share
-0.89-0.89-0.40-1.04-1.24-0.63

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-3.45-3.458.40.66-1.2159.57
Capital Expenditures
---5.23--0.13-
Free Cash Flow
-3.45-3.453.170.66-1.33159.57
Free Cash Flow Growth
--377.83%--6565.45%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
12.60%12.60%8.77%13.84%23.38%20.29%
Operating Margin
15.25%15.25%1.03%5.45%7.29%15.61%
Pretax Margin
13.16%13.16%0.16%5.27%2.84%0.15%
Profit Margin
7.55%7.55%0.16%5.27%2.84%-1.06%
FCF Margin
-10.53%-10.53%6.41%1.16%-4.21%306.45%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
67.5452.801802.4854.7086.17-
P/FCF Ratio
--43.81248.65-0.22
PS Ratio
5.123.982.812.882.450.66