Neo Infracon Limited (BOM:514332)
43.82
+0.54 (1.25%)
At close: Nov 13, 2026
Neo Infracon Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 70.86 | 79.96 | 102.45 | 38.29 | 64.34 | 42.5 |
Other Revenue | 14.18 | 10.14 | 8.07 | - | -0 | - |
| 85.04 | 90.1 | 110.52 | 38.29 | 64.34 | 42.5 | |
Revenue Growth | -24.63% | -18.47% | 188.66% | -40.49% | 51.38% | -71.43% |
Cost of Revenue | 43.31 | 50.54 | 69.92 | 24.66 | 54 | 35.65 |
Gross Profit | 41.73 | 39.57 | 40.6 | 13.63 | 10.34 | 6.85 |
Selling, General & Admin | 10.52 | 10.51 | 11.35 | 10.02 | 12.22 | 12.69 |
Other Operating Expenses | 7.1 | 4.51 | 6.33 | -3.74 | -9.67 | -24.75 |
Operating Expenses | 20.02 | 17.4 | 19.89 | 8.57 | 4.68 | -10.94 |
Operating Income | 21.71 | 22.17 | 20.71 | 5.05 | 5.66 | 17.79 |
Interest Expense | -10.82 | -11.14 | -11.5 | -5.34 | -7.24 | -9.19 |
Interest & Investment Income | - | - | - | 0.03 | 0.38 | 0.14 |
Earnings From Equity Investments | -0.03 | -0.03 | - | - | - | - |
Other Non Operating Income (Expenses) | -0.13 | -0.13 | -0.31 | -0.35 | -0.03 | 0.56 |
EBT Excluding Unusual Items | 10.73 | 10.87 | 8.89 | -0.61 | -1.23 | 9.31 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.89 |
Pretax Income | 10.73 | 10.87 | 8.89 | -0.61 | -1.23 | 10.2 |
Income Tax Expense | 2.2 | 1.9 | 1.02 | 0.66 | 0.43 | 0.78 |
Net Income | 8.53 | 8.97 | 7.87 | -1.27 | -1.66 | 9.42 |
Net Income to Common | 8.53 | 8.97 | 7.87 | -1.27 | -1.66 | 9.42 |
Net Income Growth | -37.65% | 13.99% | - | - | - | -12.18% |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Change | -0.46% | -0.76% | 0.22% | - | - | - |
EPS (Basic) | 1.61 | 1.70 | 1.48 | -0.24 | -0.31 | 1.78 |
EPS (Diluted) | 1.61 | 1.70 | 1.48 | -0.24 | -0.31 | 1.78 |
EPS Growth | -37.28% | 14.87% | - | - | - | -12.13% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 52.15 | 13.25 | 17.3 | -27.09 | 19.9 | 64.08 |
Free Cash Flow Per Share | 9.84 | 2.51 | 3.25 | -5.11 | 3.75 | 12.08 |
Gross Margin | 49.07% | 43.91% | 36.73% | 35.59% | 16.07% | 16.13% |
Operating Margin | 25.52% | 24.60% | 18.73% | 13.20% | 8.80% | 41.87% |
Profit Margin | 10.03% | 9.96% | 7.12% | -3.31% | -2.57% | 22.16% |
Free Cash Flow Margin | 61.32% | 14.70% | 15.65% | -70.77% | 30.92% | 150.78% |
EBITDA | 24.11 | 24.55 | 22.92 | 7.35 | 7.78 | 18.92 |
EBITDA Margin | 28.35% | 27.24% | 20.74% | 19.20% | 12.10% | 44.51% |
D&A For EBITDA | 2.4 | 2.38 | 2.22 | 2.3 | 2.12 | 1.12 |
EBIT | 21.71 | 22.17 | 20.71 | 5.05 | 5.66 | 17.79 |
EBIT Margin | 25.52% | 24.60% | 18.73% | 13.20% | 8.80% | 41.87% |
Effective Tax Rate | 20.51% | 17.48% | 11.50% | - | - | 7.60% |
Revenue as Reported | 81.32 | 90.1 | 110.52 | 48.53 | 79.53 | 74.53 |
Advertising Expenses | - | 0.07 | 0.07 | 0.14 | 0.13 | 0.33 |