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Neo Infracon Limited (BOM:514332)
India flag India · Delayed Price · Currency is INR
42.75
-0.35 (-0.81%)
At close: Oct 1, 2026

Neo Infracon Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
60.1590.1110.5238.2964.3442.5
Revenue Growth
-49.52%-18.47%188.66%-40.49%51.38%-71.43%
Gross Profit
24.4839.5740.613.6310.346.85
Operating Income
18.1722.1720.715.055.6617.79
Net Income
4.928.977.87-1.27-1.669.42
Earnings Per Share
0.931.701.48-0.24-0.311.78
EPS Growth
-65.11%14.87%----12.13%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3.273.272.042.671.161.36
Total Debt
158.48158.52159.51165.63131.41144.17
Net Cash (Debt)
-155.21-155.25-157.47-162.96-130.24-142.8
Net Cash Growth
------
Net Cash Per Share
-29.33-29.42-29.61-30.71-24.54-26.91

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-13.4519.28-24.7726.6771.19
Capital Expenditures
--0.2-1.98-2.32-6.77-7.1
Free Cash Flow
-13.2517.3-27.0919.964.08
Free Cash Flow Growth
--23.42%---68.95%-18.70%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
40.70%43.91%36.73%35.59%16.07%16.13%
Operating Margin
30.21%24.60%18.73%13.20%8.80%41.87%
Pretax Margin
11.64%12.07%8.05%-1.58%-1.91%23.99%
Profit Margin
8.17%9.96%7.12%-3.31%-2.57%22.16%
FCF Margin
-14.70%15.65%-70.77%30.92%150.78%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
46.0023.9618.14--11.83
P/FCF Ratio
17.1216.238.25-2.661.74
PS Ratio
3.772.391.292.360.822.62