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Neo Infracon Limited (BOM:514332)
India flag India · Delayed Price · Currency is INR
42.17
-1.38 (-3.17%)
At close: Jul 27, 2026

Neo Infracon 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
79.9679.96102.4538.2964.3442.5
Revenue Growth
-21.95%-21.95%167.58%-40.49%51.38%-71.43%
Gross Profit
29.8429.8432.5313.6310.346.85
Operating Income
22.1722.1720.75.055.6617.79
Net Income
8.978.977.87-1.27-1.669.42
Earnings Per Share
1.691.691.48-0.24-0.311.78
EPS Growth
14.19%14.19%----12.13%

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
3.273.272.042.671.161.36
Total Debt
158.48158.48159.51165.63131.41144.17
Net Cash (Debt)
-155.21-155.21-157.47-162.96-130.24-142.8
Net Cash Growth
------
Net Cash Per Share
-29.24-29.24-29.67-30.71-24.54-26.91

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
13.4513.4519.28-24.7726.6771.19
Capital Expenditures
-0.2-0.2-1.98-2.32-6.77-7.1
Free Cash Flow
13.2513.2517.3-27.0919.964.08
Free Cash Flow Growth
-23.42%-23.42%---68.95%-18.70%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
37.31%37.31%31.75%35.59%16.07%16.13%
Operating Margin
27.72%27.72%20.20%13.20%8.80%41.87%
Pretax Margin
13.60%13.60%8.68%-1.58%-1.91%23.99%
Profit Margin
11.22%11.22%7.68%-3.31%-2.57%22.16%
FCF Margin
16.57%16.57%16.89%-70.77%30.92%150.78%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
24.9523.9618.14--11.83
P/FCF Ratio
16.8916.238.25-2.661.74
PS Ratio
2.802.691.392.360.822.62