Neo Infracon Limited (BOM:514332)

Neo Infracon Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	185	143	90	53	111	80
Market Cap Growth	122.23%	58.24%	70.34%	-52.48%	39.07%	-13.71%
Enterprise Value	351	305	235	203	269	399
Last Close Price	34.89	26.90	17.00	9.98	21.00	15.10
PE Ratio	13.59	18.14	-	-	11.83	7.47
PS Ratio	1.64	1.39	2.36	0.82	2.62	0.54
PB Ratio	2.83	2.12	1.52	0.87	1.79	1.51
P/TBV Ratio	5.11	3.74	2.97	1.68	3.35	3.36
P/FCF Ratio	18.12	8.25	-	2.66	1.74	1.02
P/OCF Ratio	15.18	7.40	-	1.99	1.57	1.01
EV/Sales Ratio	3.11	2.98	6.14	3.16	6.32	2.69
EV/EBITDA Ratio	12.21	13.31	31.97	26.08	14.20	16.82
EV/EBIT Ratio	13.28	14.74	46.49	35.84	15.10	17.40
EV/FCF Ratio	34.38	17.63	-	10.20	4.19	5.07
Debt / Equity Ratio	2.55	2.37	2.78	2.16	2.31	4.62
Debt / EBITDA Ratio	5.81	6.96	22.53	16.88	7.62	10.31
Debt / FCF Ratio	16.35	9.22	-	6.61	2.25	3.11
Asset Turnover	0.36	0.31	0.12	0.20	0.11	0.32
Inventory Turnover	0.38	0.34	0.12	0.24	0.14	0.43
Quick Ratio	0.15	0.15	0.15	0.12	0.10	0.42
Current Ratio	1.96	1.91	1.85	1.15	1.66	1.34
Return on Equity (ROE)	23.36%	12.41%	-2.10%	-2.69%	16.32%	22.52%
Return on Assets (ROA)	5.23%	3.96%	1.00%	1.07%	2.76%	3.10%
Return on Capital (ROIC)	7.39%	5.72%	1.51%	1.78%	4.41%	4.44%
Return on Capital Employed (ROCE)	13.80%	11.30%	2.80%	6.60%	10.30%	15.50%
Earnings Yield	7.39%	5.51%	-1.40%	-3.13%	8.45%	13.39%
FCF Yield	5.52%	12.12%	-30.03%	37.57%	57.50%	98.37%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.