Neil Industries Limited (BOM:539016)

Neil Industries Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Interest and Dividend Income	38.38	30.72	31.62	29.96	28.91	27.76
Total Interest Expense	5.13	-	-	-	-	0
Net Interest Income	33.25	30.72	31.62	29.96	28.91	27.76
Gain (Loss) on Sale of Investments	-	-	-	-	-	0.02
Other Revenue	0.01	0.16	0.35	-	0.69	0
Revenue Before Loan Losses	33.26	30.88	31.97	29.96	29.6	27.78
Revenue	33.26	30.88	31.97	29.96	29.6	27.78
Revenue Growth (YoY)	11.33%	-3.40%	6.72%	1.22%	6.52%	-59.49%
Salaries & Employee Benefits	2.52	2.5	2.47	2.35	2.52	2.21
Cost of Services Provided	-0.23	0.63	0.57	0.55	0.68	1.1
Other Operating Expenses	5.13	3.49	0.75	2.29	46.84	4.42
Total Operating Expenses	11.8	11.15	3.92	5.3	50.31	8.07
Operating Income	21.46	19.73	28.05	24.66	-20.71	19.72
EBT Excluding Unusual Items	21.47	19.73	28.05	24.63	-20.71	19.72
Other Unusual Items	-	-	-	-0.23	-	-
Pretax Income	21.93	20.2	28.05	24.4	-20.71	19.73
Income Tax Expense	8.9	8.32	2.93	5.88	7.21	10.01
Net Income	13.03	11.87	25.12	18.52	-27.92	9.72
Net Income to Common	13.03	11.87	25.12	18.52	-27.92	9.72
Net Income Growth	-35.53%	-52.73%	35.65%	-	-	-16.10%
Shares Outstanding (Basic)	20	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20	20
EPS (Basic)	0.67	0.61	1.28	0.95	-1.43	0.50
EPS (Diluted)	0.67	0.61	1.28	0.95	-1.43	0.50
EPS Growth	-35.30%	-52.56%	35.16%	-	-	-15.76%
Free Cash Flow	-	-26.34	2.3	50.14	5.03	-2.98
Free Cash Flow Per Share	-	-1.35	0.12	2.56	0.26	-0.15
Operating Margin	64.53%	63.89%	87.74%	82.31%	-69.98%	70.97%
Profit Margin	39.18%	38.45%	78.57%	61.81%	-94.32%	34.98%
Free Cash Flow Margin	-	-85.29%	7.19%	167.38%	17.00%	-10.73%
Effective Tax Rate	40.57%	41.21%	10.45%	24.10%	-	50.75%
Revenue as Reported	38.86	31.35	31.97	29.96	29.6	27.8

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