Neelam Linens and Garments (India) Limited (NSE:NEELAM)
India flag India · Delayed Price · Currency is INR
8.00
0.00 (0.00%)
At close: Aug 20, 2026

NSE:NEELAM Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,1831,1831,1041,0341,0361,015
Revenue Growth
-7.06%7.12%6.83%-0.19%2.01%27.61%
Gross Profit
98.0398.03171.74122.32123.05133.76
Operating Income
66.7466.74101.8276.9567.5957.71
Net Income
15.4815.4826.824.623.7929.86
Earnings Per Share
0.920.921.591.661.652.20
EPS Growth
-48.48%-42.10%-4.28%0.62%-24.85%-93.11%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Manufacturing Business
1,0371,037883.11741.81559.54771.76
Trading of Licence
145.99145.99221.16281.58476.09243.51
Total
1,1831,1831,1041,0231,0361,015

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
33.1233.1259.3621.5616.9219.85
Total Debt
685.39685.39671.02696.49653.4511.02
Net Cash (Debt)
-652.27-652.27-611.67-674.94-636.48-491.18
Net Cash Growth
------
Net Cash Per Share
-38.78-38.78-36.27-45.60-44.14-36.12

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-19.76-19.7678.064.24-111.2558.21
Capital Expenditures
-37.99-37.99-91.37-0.21-30.01-2.56
Free Cash Flow
-57.75-57.75-13.34.03-141.2555.66
Free Cash Flow Growth
------68.23%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
8.29%8.29%15.55%11.83%11.88%13.18%
Operating Margin
5.64%5.64%9.22%7.44%6.53%5.68%
Pretax Margin
1.81%1.81%3.38%3.06%3.18%3.84%
Profit Margin
1.31%1.31%2.43%2.38%2.30%2.94%
FCF Margin
-4.88%-4.88%-1.21%0.39%-13.64%5.48%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.7013.2015.54---
PS Ratio
0.140.170.38---