Neo Infracon Limited (BOM:514332)
India · Delayed Price · Currency is INR 34.00
-0.99 (-2.83%)
At close: Dec 3, 2025
Neo Infracon Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Operating Revenue | - | 102.45 | 38.29 | 64.34 | 42.5 | 148.77 | Upgrade |
Other Revenue | - | - | - | -0 | - | - | Upgrade |
| 112.82 | 102.45 | 38.29 | 64.34 | 42.5 | 148.77 | Upgrade | |
Revenue Growth (YoY) | 104.89% | 167.58% | -40.49% | 51.38% | -71.43% | -4.24% | Upgrade |
Cost of Revenue | 76.62 | 69.92 | 24.66 | 54 | 35.65 | 138.25 | Upgrade |
Gross Profit | 36.2 | 32.53 | 13.63 | 10.34 | 6.85 | 10.52 | Upgrade |
Selling, General & Admin | 11.02 | 11.35 | 10.02 | 12.22 | 12.69 | 11.7 | Upgrade |
Other Operating Expenses | -3.58 | -1.74 | -3.74 | -9.67 | -24.75 | -24.93 | Upgrade |
Operating Expenses | 9.75 | 11.83 | 8.57 | 4.68 | -10.94 | -12.43 | Upgrade |
Operating Income | 26.45 | 20.7 | 5.05 | 5.66 | 17.79 | 22.95 | Upgrade |
Interest Expense | -11.47 | -11.5 | -5.34 | -7.24 | -9.19 | -9.44 | Upgrade |
Interest & Investment Income | 0.01 | 0.01 | 0.03 | 0.38 | 0.14 | - | Upgrade |
Other Non Operating Income (Expenses) | -0.31 | -0.31 | -0.35 | -0.03 | 0.56 | -0.23 | Upgrade |
EBT Excluding Unusual Items | 14.68 | 8.89 | -0.61 | -1.23 | 9.31 | 13.29 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.89 | - | Upgrade |
Pretax Income | 14.68 | 8.89 | -0.61 | -1.23 | 10.2 | 13.29 | Upgrade |
Income Tax Expense | 1.01 | 1.02 | 0.66 | 0.43 | 0.78 | 2.56 | Upgrade |
Net Income | 13.68 | 7.87 | -1.27 | -1.66 | 9.42 | 10.73 | Upgrade |
Net Income to Common | 13.68 | 7.87 | -1.27 | -1.66 | 9.42 | 10.73 | Upgrade |
Net Income Growth | - | - | - | - | -12.18% | -51.66% | Upgrade |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade |
EPS (Basic) | 2.57 | 1.48 | -0.24 | -0.31 | 1.78 | 2.02 | Upgrade |
EPS (Diluted) | 2.57 | 1.48 | -0.24 | -0.31 | 1.78 | 2.02 | Upgrade |
EPS Growth | - | - | - | - | -12.13% | -51.68% | Upgrade |
Free Cash Flow | 10.22 | 17.3 | -27.09 | 19.9 | 64.08 | 78.83 | Upgrade |
Free Cash Flow Per Share | 1.92 | 3.26 | -5.11 | 3.75 | 12.08 | 14.85 | Upgrade |
Gross Margin | 32.09% | 31.75% | 35.59% | 16.07% | 16.13% | 7.07% | Upgrade |
Operating Margin | 23.45% | 20.20% | 13.20% | 8.80% | 41.87% | 15.43% | Upgrade |
Profit Margin | 12.12% | 7.68% | -3.31% | -2.57% | 22.16% | 7.21% | Upgrade |
Free Cash Flow Margin | 9.05% | 16.89% | -70.77% | 30.92% | 150.78% | 52.99% | Upgrade |
EBITDA | 28.77 | 22.91 | 7.35 | 7.78 | 18.92 | 23.75 | Upgrade |
EBITDA Margin | 25.50% | 22.37% | 19.20% | 12.10% | 44.51% | 15.96% | Upgrade |
D&A For EBITDA | 2.31 | 2.22 | 2.3 | 2.12 | 1.12 | 0.8 | Upgrade |
EBIT | 26.45 | 20.7 | 5.05 | 5.66 | 17.79 | 22.95 | Upgrade |
EBIT Margin | 23.45% | 20.20% | 13.20% | 8.80% | 41.87% | 15.43% | Upgrade |
Effective Tax Rate | 6.84% | 11.50% | - | - | 7.60% | 19.26% | Upgrade |
Revenue as Reported | 121.24 | 110.52 | 48.53 | 79.53 | 74.53 | 180.63 | Upgrade |
Advertising Expenses | - | 0.07 | 0.14 | 0.13 | 0.33 | 0.15 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.