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Neelkanth Overview

Neelkanth Limited is an Indian company engaged in diverse business activities, including trading, manufacturing, and investments across various sectors such as industrial products, infrastructure, and financial services. The company operates through multiple business segments, focusing on delivering quality products and services to its clients while maintaining operational efficiency. Neelkanth Limited emphasizes strategic growth, strong client relationships, and adaptability to changing market conditions. Its business performance is influenced...Read More

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Neelkanth Key Financials

Market Cap ₹19 Cr.

Stock P/E 2462

P/B 1.9

Current Price ₹43.5

Book Value ₹ 23

Face Value 10

52W High ₹57

Dividend Yield 0%

52W Low ₹ 27.2

Neelkanth Share Price

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Volume
Price

Neelkanth Quarterly Price

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Neelkanth Peer Comparison

Neelkanth Quarterly Results

#(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 2 2 1 0 2 1 3 0 2 1
Other Income 0 0 0 0 0 0 0 0 0 1
Total Income 2 2 1 0 2 1 3 0 2 2
Total Expenditure 2 2 1 0 2 1 2 0 2 1
Operating Profit 0 0 0 -0 -0 -0 0 -0 0 1
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 -0 -0 -0 0 -0 0 1
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax 0 0 0 -0 -0 -0 0 -0 0 0
Adjustments -0 0 0 0 -0 0 0 -0 0 0
Profit After Adjustments 0 0 0 -0 -0 -0 0 -0 0 0
Adjusted Earnings Per Share 0.1 0.6 0.2 -0.3 -0.1 -0.1 0.5 -0.3 0.3 0.9

Neelkanth Profit & Loss

#(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 8 1 1 3 5 3 2 5 3 6 5 6
Other Income 2 1 0 0 0 0 0 0 0 0 0 1
Total Income 10 2 2 3 5 3 2 5 3 6 5 7
Total Expenditure 7 2 2 3 5 3 2 4 3 5 5 5
Operating Profit 3 0 0 0 0 0 0 1 0 0 0 1
Interest 2 0 1 1 1 0 0 1 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 -1 -1 -1 0 -0 0 0 0 0 1
Provision for Tax -1 -1 -0 -0 -0 0 0 0 0 0 0 0
Profit After Tax 1 1 -1 -1 -0 0 -0 -0 0 0 0 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 1 -1 -1 -0 0 -0 -0 0 0 0 0
Adjusted Earnings Per Share 1.5 1.6 -1.3 -1.4 -1.1 0.2 -0.1 -0.1 0.2 0.7 0 1.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -17% 0% 11% -5%
Operating Profit CAGR 0% -100% 0% -100%
PAT CAGR 0% 0% 0% -100%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 11% 30% 85% 15%
ROE Average 0% 1% 1% -0%
ROCE Average 1% 2% 2% 2%

Neelkanth Balance Sheet

#(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 27 24 10 10 9 9 9 9 9 10 10
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 18 4 6 0 0 1 1 1 0 0 0
Other Non-Current Liabilities 2 1 1 0 0 0 0 0 0 0 0
Total Current Liabilities 3 4 15 15 16 16 15 3 0 1 0
Total Liabilities 50 33 32 25 25 25 25 13 10 11 10
Fixed Assets 16 2 1 1 1 2 1 1 1 1 2
Other Non-Current Assets 30 31 30 24 24 24 24 0 0 2 5
Total Current Assets 4 0 0 0 0 0 0 11 9 8 4
Total Assets 50 33 32 25 25 25 25 13 10 11 10

Neelkanth Cash Flow

#(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 0 0 0 0 0 0 0 0 0
Cash Flow from Operating Activities 0 3 -0 -2 -0 0 0 16 -0 0 1
Cash Flow from Investing Activities 0 11 1 6 0 -1 0 0 -0 0 -1
Cash Flow from Financing Activities 0 -14 -1 -4 0 1 -0 -16 -0 -0 -0
Net Cash Inflow / Outflow 0 -0 0 -0 -0 -0 0 0 -0 -0 0
Closing Cash & Cash Equivalent 0 0 0 0 0 0 0 0 0 0 0

Neelkanth Ratios

# 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) 1.48 1.63 -1.26 -1.38 -1.11 0.16 -0.12 -0.13 0.21 0.69 0.02
CEPS(Rs) 2.4 1.9 -1.04 -1.12 -0.53 0.39 0.14 0.12 0.44 0.93 0.28
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 26.85 20.32 23.6 22.27 21.19 21.35 21.23 21.11 21.31 21.99 22
Core EBITDA Margin(%) 11.97 -67.7 -21.7 5.81 0.44 1.5 4.51 16.12 9.84 7.2 3.1
EBIT Margin(%) 27.53 14.76 5.44 2.77 -0.6 4.31 2.08 15.61 7.24 6.17 1.04
Pre Tax Margin(%) 1.67 0.86 -69.5 -27.1 -13.27 2.85 -2.16 0.15 2.84 5.27 0.16
PAT Margin (%) 7.88 57.34 -43.4 -18.62 -10.39 2.57 -2.16 -1.06 2.84 5.27 0.16
Cash Profit Margin (%) 12.79 66.65 -35.82 -15.13 -5.02 6.23 2.6 0.98 6.06 7.09 2.46
ROA(%) 1.3 1.72 -1.7 -2.11 -1.92 0.28 -0.2 -0.29 0.8 2.84 0.07
ROE(%) 5.49 6.92 -5.72 -6.01 -5.09 0.75 -0.55 -0.6 0.98 3.19 0.08
ROCE(%) 4.85 0.48 0.24 0.34 -0.11 0.47 0.2 4.69 2.33 3.54 0.51
Receivable days 28.56 212.99 73.45 31.4 14.63 14.2 14.86 123.95 0 113.25 124.69
Inventory Days 0 0 0 0 0 0 0 0 574.55 356.42 290.07
Payable days 36.65 168.76 176.66 39.53 21.94 32.54 42.39 123.19 195.88 38.03 41.93
PER(x) 7.29 10.37 0 0 0 22.65 0 0 86.18 54.7 1798.87
Price/Book(x) 0.4 0.83 0.45 0.4 0.33 0.17 0.11 0 0.84 1.72 1.45
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 4.89 22.18 17.69 5.67 3.92 6.38 7.06 0.89 2.6 2.96 2.84
EV/Core EBITDA(x) 15.13 92.43 135.87 90.46 81.96 80.04 103.17 5.04 24.85 37.1 85.29
Net Sales Growth(%) 64.39 -84.82 1.63 155.85 43.77 -41.7 -13.31 122.14 -39.09 80.3 -13.6
EBIT Growth(%) 109.25 -91.86 -62.53 30.32 -130.87 522.1 -58.2 1568.79 -71.76 53.64 -85.48
PAT Growth(%) 4458.86 10.5 -176.92 -9.78 19.76 114.42 -172.95 -8.68 263.7 234.15 -97.45
EPS Growth(%) 4458.8 10.5 -176.92 -9.78 19.76 114.42 -172.96 -8.68 263.69 234.17 -97.44
Debt/Equity(x) 0.77 0.22 1.73 1.48 1.64 1.68 1.68 0.07 0.06 0.05 0.04
Current Ratio(x) 1.27 0.09 0.03 0.02 0.01 0.01 0.01 3.99 28.51 6.69 12.32
Quick Ratio(x) 1.28 0.09 0.03 0.02 0.01 0.01 0.01 3.99 15.71 1.51 6.43
Interest Cover(x) 1.06 1.06 0.07 0.09 -0.05 2.95 0.49 1.01 1.65 6.89 1.18
Total Debt/Mcap(x) 4.39 0.71 3.84 3.67 4.96 9.96 14.69 0 0.07 0.03 0.03

Neelkanth Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 70.81 70.81 70.81 70.81 70.81 70.81 70.81 70.81 70.81 70.81
FII 0 0 0 0 0 0 0 0 0 0
DII 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
Public 29.17 29.17 29.17 29.17 29.17 29.17 29.17 29.17 29.17 29.17
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Neelkanth News

Neelkanth Pros & Cons

Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of 1% over the last 3 years.
  • Debtor days have increased from 38.03 to 41.93days.
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