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Neil Industries Limited (BOM:539016)
India flag India · Delayed Price · Currency is INR
5.91
-0.24 (-3.90%)
At close: Oct 23, 2026

Neil Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
35.1832.929.9531.9729.9629.6
Revenue Growth
9.12%9.85%-6.33%6.72%1.22%6.52%
Operating Income
24.8221.9519.7328.0524.66-20.71
Net Income
16.7914.8411.8725.1218.52-27.92
Earnings Per Share
0.860.760.611.280.95-1.43
EPS Growth
23.18%24.97%-52.56%35.16%--

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.32.552.692.710.475.52
Total Debt
43.6751.3263.95---
Net Cash (Debt)
-43.37-48.77-61.262.710.475.52
Net Cash Growth
---475.53%-91.49%1401.68%
Net Cash Per Share
-2.22-2.49-3.130.140.020.28

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
27.0717.71-26.342.350.145.03
Capital Expenditures
------
Free Cash Flow
27.0717.71-26.342.350.145.03
Free Cash Flow Growth
----95.42%896.44%-

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
70.56%66.72%65.89%87.74%82.31%-69.98%
Pretax Margin
70.56%66.73%67.44%87.74%81.45%-69.98%
Profit Margin
47.74%45.11%39.65%78.57%61.81%-94.32%
FCF Margin
76.95%53.83%-87.96%7.19%167.38%17.00%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.887.9213.0813.317.02-
P/FCF Ratio
4.276.64-145.442.5921.26
PS Ratio
3.293.575.1810.464.343.61