Nifty

:

25709.85

Sensex

:

83952.19

124.55 (0.49%)
484.53 (0.58%)

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Nifty
Sensex

:
:

25709.85
83952.19

124.55 (0.49%)
484.53 (0.58%)

NEIL Industries Ltd.

Finance - NBFC

Rating :

N/A

BSE: 539016 | NSE: Not Listed

Watchlist

NSE BSE

7.95

17-Oct-2025

Open
High
Low
Previous Close

8.25
8.25
7.93
7.86

Volume
Traded Value (lacs)
52 Week High
52 Week Low

21014
169811
8.25
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15.54
11.44
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

21.26
N/A
0.26

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-18.62
2.00
0.77

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.53
4.46
0.32

PAT CAGR (%)

10 Years
5 Years
3 Years

3.92
4.17
-13.68

P:E (Median)

8 Years
5 Years
3 Years

12.13
11.80
11.87

P:BV (Average)

8 Years
5 Years
3 Years

0.36
0.35
0.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.55
6.22
6.73

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1.00 0.76 31.58% 0.96 0.69 39.13% 0.88 0.74 18.92% 0.77 0.81 -4.94%
Expenses 0.10 0.20 -50.00% 0.40 0.14 185.71% 0.24 0.05 380.00% 0.11 0.11 0.00%
EBITDA 0.90 0.55 63.64% 0.56 0.55 1.82% 0.64 0.69 -7.25% 0.66 0.70 -5.71%
EBIDTM 89.68% 73.05% 58.48% 79.45% 73.01% 92.74% 85.90% 85.91%
Other Income 0.00 0.03 -100.00% 0.00 0.00 0 0.05 0.03 66.67% 0.00 0.00 0
Interest 0.17 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.13 0.13 0.00% 0.13 0.13 0.00% 0.06 0.00 0 0.13 0.00 0
PBT 0.60 0.45 33.33% 0.44 0.42 4.76% 0.63 0.72 -12.50% 0.53 0.69 -23.19%
Tax 0.11 0.11 0.00% 0.11 0.11 0.00% 0.49 -0.25 - 0.12 0.19 -36.84%
PAT 0.49 0.34 44.12% 0.33 0.31 6.45% 0.14 0.97 -85.57% 0.41 0.50 -18.00%
PATM 49.00% 44.65% 34.03% 44.75% 15.49% 130.11% 53.13% 61.68%
EPS 0.25 0.17 47.06% 0.17 0.16 6.25% 0.07 0.49 -85.71% 0.21 0.25 -16.00%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3.61 3.07 3.16 3.00 2.96 2.78 6.82 9.09 18.20 14.12 24.09 Net Sales Growth 20.33% -2.85% 5.33% 1.35% 6.47% -59.24% -24.97% -50.05% 28.90% -41.39% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.02 0.00 3.95 7.10 16.32 12.78 22.45 Gross Profit 3.60 3.07 3.16 3.00 2.94 2.78 2.87 1.99 1.89 1.34 1.64 GP Margin 99.81% 100% 100% 100% 99.32% 100% 42.08% 21.89% 10.38% 9.49% 6.81% Total Expenditure 0.85 0.57 0.38 0.54 5.00 0.77 5.31 8.00 16.68 13.11 22.88 Power & Fuel Cost - 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 % Of Sales - 0.65% 0.63% 0.67% 0.68% 0.72% 0.15% 0.11% 0.05% 0.07% 0.04% Employee Cost - 0.25 0.25 0.23 0.13 0.22 0.19 0.16 0.07 0.07 0.09 % Of Sales - 8.14% 7.91% 7.67% 4.39% 7.91% 2.79% 1.76% 0.38% 0.50% 0.37% Manufacturing Exp. - 0.21 0.11 0.11 0.10 0.13 0.09 0.09 0.10 0.08 0.08 % Of Sales - 6.84% 3.48% 3.67% 3.38% 4.68% 1.32% 0.99% 0.55% 0.57% 0.33% General & Admin Exp. - 0.08 0.08 0.13 0.20 0.08 0.10 0.13 0.15 0.15 0.16 % Of Sales - 2.61% 2.53% 4.33% 6.76% 2.88% 1.47% 1.43% 0.82% 1.06% 0.66% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.02 -0.05 0.06 4.56 0.35 0.98 0.52 0.05 0.04 0.00 % Of Sales - 0.65% -1.58% 2.00% 154.05% 12.59% 14.37% 5.72% 0.27% 0.28% 0.46% EBITDA 2.76 2.50 2.78 2.46 -2.04 2.01 1.51 1.09 1.52 1.01 1.21 EBITDA Margin 76.45% 81.43% 87.97% 82.00% -68.92% 72.30% 22.14% 11.99% 8.35% 7.15% 5.02% Other Income 0.05 0.06 0.03 0.00 0.00 0.00 0.04 0.22 0.07 0.01 0.09 Interest 0.17 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.45 0.45 0.01 0.01 0.03 0.03 0.05 0.05 0.04 0.08 0.16 PBT 2.20 2.02 2.81 2.44 -2.07 1.97 1.51 1.26 1.55 0.93 1.13 Tax 0.83 0.83 0.29 0.59 0.72 1.00 0.35 0.53 0.42 0.38 0.32 Tax Rate 37.73% 41.09% 10.32% 24.18% -34.78% 50.76% 23.18% 42.06% 27.10% 40.86% 28.32% PAT 1.37 1.19 2.51 1.85 -2.79 0.97 1.16 0.73 1.13 0.55 0.81 PAT before Minority Interest 1.37 1.19 2.51 1.85 -2.79 0.97 1.16 0.73 1.13 0.55 0.81 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 37.95% 38.76% 79.43% 61.67% -94.26% 34.89% 17.01% 8.03% 6.21% 3.90% 3.36% PAT Growth -35.38% -52.59% 35.68% - - -16.38% 58.90% -35.40% 105.45% -32.10% EPS 0.70 0.61 1.28 0.94 -1.42 0.49 0.59 0.37 0.58 0.28 0.41

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 58.59 57.40 54.89 53.03 55.83 54.85 53.70 52.97 51.84 51.29 Share Capital 19.55 19.55 19.55 19.55 19.55 19.55 19.55 19.55 19.55 19.55 Total Reserves 39.03 37.84 35.33 33.48 36.27 35.30 34.14 33.41 32.29 31.74 Non-Current Liabilities 6.40 -0.03 -0.03 -0.03 -0.04 -0.04 -0.04 -0.05 -0.05 -0.10 Secured Loans 6.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.55 0.48 0.60 0.66 2.72 2.10 1.22 0.62 0.49 0.80 Trade Payables 0.00 0.01 0.00 0.01 0.01 0.02 0.00 0.01 0.01 0.01 Other Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.54 0.47 0.60 0.65 2.71 2.08 1.21 0.61 0.48 0.65 Total Liabilities 65.54 57.85 55.46 53.66 58.51 56.91 54.88 53.54 52.28 51.99 Net Block 3.36 0.05 0.06 0.07 0.13 0.16 0.20 0.15 0.19 0.28 Gross Block 4.02 0.26 0.21 0.21 0.72 0.78 0.77 0.68 0.67 0.67 Accumulated Depreciation 0.66 0.21 0.16 0.14 0.59 0.62 0.57 0.52 0.48 0.40 Non Current Assets 64.26 55.53 54.45 52.35 57.75 55.88 51.27 42.10 50.33 47.37 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 16.84 16.84 4.17 0.00 0.00 8.87 0.05 0.05 0.05 0.00 Long Term Loans & Adv. 34.21 28.80 40.37 43.41 48.76 46.85 51.02 41.89 50.08 47.10 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1.28 2.32 1.01 1.31 0.76 1.04 3.61 11.44 1.95 4.61 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.90 4.15 0.00 0.05 Inventories 0.00 0.00 0.00 0.00 0.02 0.02 1.42 0.79 1.05 0.78 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.87 0.00 2.21 Cash & Bank 0.28 0.28 0.05 0.56 0.08 0.06 0.28 2.67 0.13 0.61 Other Current Assets 1.00 0.00 0.00 0.00 0.66 0.95 1.00 0.95 0.77 0.95 Short Term Loans & Adv. 1.00 2.04 0.96 0.75 0.66 0.95 1.00 0.95 0.77 0.95 Net Current Assets 0.73 1.84 0.41 0.65 -1.96 -1.06 2.39 10.82 1.46 3.82 Total Assets 65.54 57.85 55.46 53.66 58.51 56.92 54.88 53.54 52.28 51.98

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -2.63 0.23 0.95 0.50 -0.30 2.50 10.67 -1.49 2.50 -0.05 PBT 2.02 2.81 2.44 -2.07 1.97 1.51 1.26 1.55 0.93 1.13 Adjustment 0.47 0.01 0.02 -0.05 -0.45 0.09 0.04 0.05 0.12 0.21 Changes in Working Capital -4.32 -2.30 -0.71 3.35 -1.34 0.70 9.42 -2.70 1.94 -1.13 Cash after chg. in Working capital -1.83 0.52 1.75 1.23 0.18 2.29 10.72 -1.09 2.99 0.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.80 -0.29 -0.80 -0.73 -0.48 0.21 -0.05 -0.40 -0.49 -0.27 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -3.76 -0.01 -1.46 0.03 0.26 -2.72 -13.07 4.04 -2.99 0.16 Net Fixed Assets -3.76 -0.05 0.00 0.51 0.06 -0.01 -0.09 -0.01 0.00 -0.03 Net Investments 0.00 -12.67 -4.17 0.00 8.87 -7.92 3.25 -4.15 0.00 0.83 Others 0.00 12.71 2.71 -0.48 -8.67 5.21 -16.23 8.20 -2.99 -0.64 Cash from Financing Activity 6.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.00 0.22 -0.51 0.53 -0.04 -0.22 -2.40 2.55 -0.48 0.11 Opening Cash & Equivalents 0.27 0.05 0.55 0.02 0.06 0.28 2.67 0.13 0.61 0.50 Closing Cash & Equivalent 0.27 0.27 0.05 0.55 0.02 0.06 0.28 2.67 0.13 0.61

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 29.96 29.35 28.07 27.12 28.55 28.05 27.46 27.09 26.51 26.23 ROA 1.92% 4.43% 3.39% -4.98% 1.68% 2.07% 1.35% 2.13% 1.06% 1.58% ROE 2.05% 4.47% 3.43% -5.13% 1.76% 2.13% 1.37% 2.15% 1.07% 1.59% ROCE 3.45% 5.00% 4.52% -3.80% 3.57% 2.78% 2.36% 2.96% 1.81% 2.23% Fixed Asset Turnover 1.44 13.37 14.04 6.36 3.72 8.82 12.57 27.01 20.98 36.68 Receivable days 0.00 0.00 0.00 0.00 0.00 0.03 57.68 57.61 0.00 33.49 Inventory Days 0.00 0.00 0.00 0.00 2.02 38.54 44.56 18.51 23.73 20.06 Payable days 0.00 0.00 0.00 193.20 0.00 0.94 0.34 0.21 0.19 0.06 Cash Conversion Cycle 0.00 0.00 0.00 -193.20 2.02 37.63 101.91 75.91 23.54 53.49 Total Debt/Equity 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 22.58 0.00 0.00 0.00 7377.56 2361.61 702.52 1934.33 294.66 405.17

Top Investors:

surendra kumar gupta

shailja chaurasia

bakliwal vyapaar private

som prakash goenka

madhu rani goenka

sandhya agarwal

rajiv chaurasia

Annual Reports:

News Update:

NEIL Industries - Quarterly Results
17th Oct 2025, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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