Neil Industries 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
Interest and Dividend Income	40.15	39.54	30.72	31.62	29.96	28.91
Total Interest Expense	5.84	6.65	0.94	-	-	-
Net Interest Income	34.32	32.9	29.79	31.62	29.96	28.91
Other Revenue	0.86	-	0.16	0.35	-	0.69
Revenue Before Loan Losses	35.18	32.9	29.95	31.97	29.96	29.6
Revenue	35.18	32.9	29.95	31.97	29.96	29.6
Revenue Growth	9.12%	9.85%	-6.33%	6.72%	1.22%	6.52%
Salaries & Employee Benefits	2.49	2.53	2.5	2.47	2.35	2.52
Cost of Services Provided	0.71	0.62	0.63	0.57	0.55	0.68
Other Operating Expenses	3.21	3.29	2.55	0.75	2.29	46.84
Total Operating Expenses	10.36	10.95	10.22	3.92	5.3	50.31
Operating Income	24.82	21.95	19.73	28.05	24.66	-20.71
EBT Excluding Unusual Items	24.82	21.95	19.73	28.05	24.63	-20.71
Other Unusual Items	-	-	-	-	-0.23	-
Pretax Income	24.82	21.95	20.2	28.05	24.4	-20.71
Income Tax Expense	8.03	7.11	8.32	2.93	5.88	7.21
Net Income	16.79	14.84	11.87	25.12	18.52	-27.92
Net Income to Common	16.79	14.84	11.87	25.12	18.52	-27.92
Net Income Growth	23.59%	24.97%	-52.73%	35.65%	-	-
Shares Outstanding (Basic)	20	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20	20
Shares Change	0.33%	-	-	-	-	-
EPS (Basic)	0.86	0.76	0.61	1.28	0.95	-1.43
EPS (Diluted)	0.86	0.76	0.61	1.28	0.95	-1.43
EPS Growth	23.18%	24.97%	-52.56%	35.16%	-	-

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	27.07	17.71	-26.34	2.3	50.14	5.03
Free Cash Flow Per Share	1.38	0.91	-1.35	0.12	2.56	0.26
Operating Margin	70.56%	66.72%	65.89%	87.74%	82.31%	-69.98%
Profit Margin	47.74%	45.11%	39.65%	78.57%	61.81%	-94.32%
Free Cash Flow Margin	76.95%	53.83%	-87.96%	7.19%	167.38%	17.00%
Effective Tax Rate	32.35%	32.40%	41.21%	10.45%	24.10%	-
Revenue as Reported	41.01	39.54	31.35	31.97	29.96	29.6