WEBSITE BSE:508670 NSE: NEELAMALAI Inc. Year: 1943 Industry: Tea/Coffee My Bucket: Add Stock
Last updated: 09:07
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Neelamalai Agro Industries Ltd is engaged in plantation activity and the crop handled via the Company is Tea and the main business being Tea cultivation, Tea production, sales and exports of Tea. The Company's segments consist of sales in India and export outside India. The Company has approximately 2 estates, such as Katary & Sutton Estates, placed inside the Nilgiris District in TamilNadu, spanning an area of over 635.56 hectares. The Company's manufacturing facility has facilities to provide Orthodox, and Crush, tear, curl (CTC) teas. The Co...Read More
Neelamalai Agro Industries Ltd is engaged in plantation activity and the crop handled via the Company is Tea and the main business being Tea cultivation, Tea production, sales and exports of Tea. The Company's segments consist of sales in India and export outside India. The Company has approximately 2 estates, such as Katary & Sutton Estates, placed inside the Nilgiris District in TamilNadu, spanning an area of over 635.56 hectares. The Company's manufacturing facility has facilities to provide Orthodox, and Crush, tear, curl (CTC) teas. The Company produces about 90% Orthodox and over 10% CTC tea. Its joint venture business enterprise, AVT Mc Cormick Ingredients Pvt Ltd., offers tailor made spice elements. ...Read Less
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Market Cap ₹202 Cr.
Stock P/E 8.7
P/B 0.6
Current Price ₹3245.9
Book Value ₹ 5004.8
Face Value 10
52W High ₹3970
Dividend Yield 0.92%
52W Low ₹ 3010.7
Price goes above X
Price falls below X
PE goes above X
PE falls below X
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| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 8 | 7 | 5 | 7 | 6 | 6 | 5 | 6 | 5 | 7 |
| Other Income | 1 | 1 | 1 | 2 | 2 | 0 | 0 | 2 | 0 | 1 |
| Total Income | 9 | 9 | 6 | 8 | 8 | 6 | 5 | 9 | 5 | 9 |
| Total Expenditure | 8 | 8 | 7 | 7 | 6 | 8 | 7 | 7 | 6 | 7 |
| Operating Profit | 1 | 0 | -1 | 2 | 2 | -2 | -2 | 2 | -1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 |
| Exceptional Income / Expenses | 13 | 0 | 4 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 14 | 0 | 3 | 0 | 2 | -2 | -3 | 1 | -1 | 1 |
| Provision for Tax | 1 | 0 | 1 | 0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 13 | 0 | 2 | 0 | 2 | -2 | -3 | 1 | -2 | 1 |
| Adjustments | 5 | 10 | 6 | 4 | 4 | 11 | 7 | 7 | 7 | 9 |
| Profit After Adjustments | 18 | 10 | 8 | 4 | 6 | 9 | 4 | 8 | 5 | 9 |
| Adjusted Earnings Per Share | 287.9 | 159.8 | 124.1 | 65.6 | 98.4 | 141.8 | 67.2 | 123.9 | 86.5 | 151.4 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 30 | 33 | 29 | 30 | 37 | 26 | 29 | 30 | 25 | 25 | 23 | 23 |
| Other Income | 1 | 2 | 2 | 1 | 1 | 1 | 3 | 2 | 2 | 4 | 3 | 3 |
| Total Income | 31 | 35 | 31 | 31 | 38 | 27 | 32 | 31 | 27 | 30 | 26 | 28 |
| Total Expenditure | 28 | 32 | 30 | 29 | 35 | 27 | 29 | 31 | 28 | 29 | 26 | 27 |
| Operating Profit | 3 | 2 | 1 | 2 | 3 | -1 | 3 | 1 | -1 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 18 | -1 | 0 |
| Profit Before Tax | 2 | 1 | 0 | 1 | 2 | -2 | 3 | -0 | -2 | 41 | 23 | -2 |
| Provision for Tax | 1 | 1 | 0 | 1 | 0 | -0 | 2 | 1 | 1 | 2 | -0 | 0 |
| Profit After Tax | 1 | 0 | -0 | -0 | 2 | -2 | 1 | -1 | -3 | 39 | 23 | -3 |
| Adjustments | 10 | 9 | 12 | 12 | 12 | 19 | 22 | 34 | 32 | 0 | 0 | 30 |
| Profit After Adjustments | 12 | 9 | 12 | 12 | 14 | 17 | 23 | 33 | 28 | 39 | 23 | 26 |
| Adjusted Earnings Per Share | 189.2 | 142.5 | 185.6 | 192.2 | 221.4 | 273.2 | 377.7 | 522.7 | 452.1 | 627.4 | 372.9 | 429 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -8% | -8% | -2% | -3% |
| Operating Profit CAGR | 0% | -100% | 0% | -100% |
| PAT CAGR | -41% | 0% | 0% | 37% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -12% | -2% | 15% | 14% |
| ROE Average | 8% | 7% | 4% | 2% |
| ROCE Average | 8% | 8% | 5% | 3% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 104 | 110 | 136 | 143 | 156 | 168 | 190 | 219 | 246 | 277 | 299 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | -1 | -1 | -1 |
| Total Current Liabilities | 7 | 5 | 5 | 6 | 6 | 6 | 8 | 11 | 8 | 8 | 9 |
| Total Liabilities | 111 | 115 | 140 | 149 | 162 | 173 | 198 | 229 | 253 | 285 | 308 |
| Fixed Assets | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 3 | 4 | 5 | 8 |
| Other Non-Current Assets | 77 | 81 | 107 | 115 | 131 | 143 | 157 | 186 | 210 | 222 | 255 |
| Total Current Assets | 27 | 27 | 27 | 28 | 24 | 25 | 35 | 40 | 39 | 57 | 45 |
| Total Assets | 111 | 115 | 140 | 149 | 162 | 173 | 198 | 229 | 253 | 285 | 308 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 1 | 0 | 2 | 0 | 3 | 0 | 0 | 0 | 0 |
| Cash Flow from Operating Activities | 11 | 9 | 1 | -3 | 2 | -3 | 5 | -4 | -2 | -4 | -4 |
| Cash Flow from Investing Activities | -6 | -3 | -1 | 6 | -1 | 8 | -5 | 7 | 4 | 6 | 7 |
| Cash Flow from Financing Activities | -5 | -5 | -0 | -2 | -2 | -2 | -2 | -3 | -1 | -2 | -3 |
| Net Cash Inflow / Outflow | 0 | 0 | -0 | 1 | -1 | 3 | -3 | -0 | -0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 0 | 1 | 0 | 2 | 0 | 3 | 0 | 0 | 0 | 0 | 0 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 189.19 | 142.5 | 185.58 | 192.16 | 221.42 | 273.19 | 377.71 | 522.68 | 452.07 | 627.38 | 372.93 |
| CEPS(Rs) | 40.36 | 23.65 | 12.26 | 12.7 | 50.75 | -8.56 | 28.33 | -8.83 | -42.48 | 641.33 | 394.49 |
| DPS(Rs) | 40 | 40 | 20 | 20 | 30 | 20 | 30 | 30 | 30 | 50 | 30 |
| Book NAV/Share(Rs) | 1656.57 | 1750.93 | 2164.92 | 2287.09 | 2486.95 | 2673.59 | 3053 | 3516.11 | 3949.61 | 4452.77 | 4813.86 |
| Core EBITDA Margin(%) | 7.02 | 1.1 | -3.56 | 2.1 | 5.53 | -4.55 | 1.45 | -3.15 | -14.18 | -15.07 | -12.24 |
| EBIT Margin(%) | 7.57 | 3.1 | 0.54 | 2.41 | 6.78 | -5.83 | 10.37 | -0.05 | -9.01 | 162.05 | 99.93 |
| Pre Tax Margin(%) | 7.25 | 2.92 | 0.37 | 1.8 | 6.26 | -6.43 | 9.8 | -0.39 | -9.48 | 162 | 99.81 |
| PAT Margin (%) | 4.58 | 1.25 | -0.64 | -0.91 | 6.03 | -5.95 | 3.73 | -4.38 | -13.7 | 154 | 99.84 |
| Cash Profit Margin (%) | 8.46 | 4.52 | 2.64 | 2.68 | 8.7 | -2.08 | 5.98 | -1.86 | -10.6 | 157.42 | 105.61 |
| ROA(%) | 2.08 | 0.36 | -0.15 | -0.19 | 1.42 | -0.92 | 0.59 | -0.61 | -1.42 | 14.52 | 7.83 |
| ROE(%) | 2.26 | 0.38 | -0.15 | -0.19 | 1.47 | -0.95 | 0.61 | -0.63 | -1.47 | 14.93 | 8.05 |
| ROCE(%) | 3.7 | 0.95 | 0.13 | 0.51 | 1.66 | -0.93 | 1.71 | -0.01 | -0.97 | 15.71 | 8.06 |
| Receivable days | 30.65 | 36.39 | 28.55 | 24.08 | 22.2 | 19.06 | 11.97 | 17.36 | 18.69 | 9.58 | 21.06 |
| Inventory Days | 26.35 | 35.18 | 36.49 | 42.93 | 43.95 | 78.87 | 64.1 | 52.13 | 57.93 | 53.52 | 58.4 |
| Payable days | 117.61 | 125.51 | 88.32 | 92.7 | 61.01 | 76.51 | 53.39 | 120.82 | 85.52 | 105.97 | 194.49 |
| PER(x) | 0 | 5.63 | 5.41 | 7.2 | 6.12 | 3.14 | 4.18 | 7.18 | 7.37 | 5.9 | 8.71 |
| Price/Book(x) | 0 | 0.46 | 0.46 | 0.6 | 0.55 | 0.32 | 0.52 | 1.07 | 0.84 | 0.83 | 0.68 |
| Dividend Yield(%) | 0 | 4.99 | 1.99 | 1.45 | 2.21 | 2.33 | 1.9 | 0.8 | 0.9 | 1.35 | 0.92 |
| EV/Net Sales(x) | -0.02 | 1.46 | 2.07 | 2.79 | 2.29 | 1.92 | 3.29 | 7.86 | 8.24 | 9.05 | 8.65 |
| EV/Core EBITDA(x) | -0.15 | 22.95 | 54.19 | 46.49 | 24.24 | -98.03 | 30.31 | 318.31 | -139.54 | 561.88 | 2021.97 |
| Net Sales Growth(%) | 155.94 | 9.77 | -11.34 | 2.02 | 23.2 | -29.34 | 13.88 | 0.4 | -15.68 | 1.66 | -8.32 |
| EBIT Growth(%) | -11.38 | -55.06 | -84.44 | 351.36 | 247.31 | -160.74 | 302.71 | -100.52 | 0 | 1928.34 | -43.46 |
| PAT Growth(%) | -39.74 | -70.15 | -145.51 | -44.84 | 918.69 | -169.66 | 171.34 | -218.02 | -163.8 | 1242.47 | -40.56 |
| EPS Growth(%) | 421.8 | -24.68 | 30.23 | 3.55 | 15.23 | 23.38 | 38.26 | 38.38 | -13.51 | 38.78 | -40.56 |
| Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio(x) | 4.01 | 5.1 | 5.73 | 4.77 | 3.78 | 4.16 | 4.21 | 3.7 | 5.01 | 6.87 | 4.86 |
| Quick Ratio(x) | 3.52 | 4.54 | 5.13 | 4.05 | 3.04 | 3.07 | 3.76 | 3.27 | 4.59 | 6.37 | 4.5 |
| Interest Cover(x) | 24.16 | 17.41 | 3.19 | 3.96 | 12.99 | -9.71 | 18.18 | -0.16 | -19.09 | 3159.22 | 876.2 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 72.45 | 72.45 | 72.45 | 72.45 | 72.45 | 72.45 | 72.45 | 72.45 | 72.45 | 72.45 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.6 | 0.6 |
| Public | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | 26.95 | 26.95 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
* The pros and cons are machine generated.
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