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Neil Industries Limited (BOM:539016)
India flag India · Delayed Price · Currency is INR
7.29
+0.04 (0.55%)
At close: Jul 31, 2026

Neil Industries 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
31.9132.930.8831.9729.9629.6
Revenue Growth
-6.44%6.53%-3.40%6.72%1.22%6.52%
Operating Income
23.121.9519.7328.0524.66-20.71
Net Income
15.714.8411.8725.1218.52-27.92
Earnings Per Share
0.800.760.611.280.95-1.43
EPS Growth
29.00%25.15%-52.56%35.16%--

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
2.552.552.692.710.475.52
Total Debt
51.3251.3263.95---
Net Cash (Debt)
-48.77-48.77-61.262.710.475.52
Net Cash Growth
---475.53%-91.49%1401.68%
Net Cash Per Share
-2.48-2.50-3.130.140.020.28

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
-17.71-26.342.350.145.03
Capital Expenditures
------
Free Cash Flow
-17.71-26.342.350.145.03
Free Cash Flow Growth
----95.42%896.44%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
72.41%66.72%63.89%87.74%82.31%-69.98%
Pretax Margin
72.41%66.73%65.40%87.74%81.45%-69.98%
Profit Margin
49.20%45.11%38.45%78.57%61.81%-94.32%
FCF Margin
-53.83%-85.29%7.19%167.38%17.00%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.127.9213.0813.317.02-
P/FCF Ratio
8.056.64-145.442.5921.26
PS Ratio
4.473.575.0310.464.343.61