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  4. NEELKANTH LTD.
Neelkanth Ltd.
BSE: 512565
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BSE 21 Sep, 2026 3:31 PM (IST)

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Neelkanth quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Neelkanth quarterly results: revenue, profit, and P&L – 13 quarter history

  • POSITIVE

    Quarterly Revenue Neelkanth Jun-2026 Quarterly Revenue is Rs 1 Cr which is growth of 39855.2% YoY.

  • POSITIVE

    Quarterly Net Profit Neelkanth Jun-2026 Quarterly Net Profit is Rs 0 Cr which is growth of 145.2% YoY.

Neelkanth Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
1.201.91.92.60.61.701.1220.7
Operating Exp.
10.11.31.70.12.30.71.80.10.91.71.90.8
Operating Profit
0.1-0.100.2-0.10.3-0-0-0.10.10.30.1-0.1
Operating Profit Margin %
10.68%-2.19%11.06%-10.38%-1.52%-1.07%-12.00%13.41%4.51%-10.24%
Depr.
0000000000000
Interest
000000000000
Profit Before Tax
0.1-0.10.50.2-0.20.2-0.1-0.1-0.10.10.30.1-0.1
Tax
00.10.1
Net Profit
0.1-0.20.40.2-0.20.2-0.1-0.1-0.10.10.30.1-0.1
EPS Adj. latest
0.2-0.410.3-0.30.5-0.1-0.1-0.30.20.60.1-0.3
Net profit TTM
0.50.30.70.2-00-0.10.20.30.3-0.1-0.10.1
Basic EPS TTM
1.10.61.50.4-0.10-0.30.40.70.7-0.2-0.20.2
Results PDF
Result Notes
 
*All financials are in INR Cr and price data in INR

Neelkanth competitor comparison and performance snapshot within industry

Neelkanth revenue mix: sales, profit, and capital employed breakups by segment

Neelkanth annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

  • NEGATIVE

    Annual Revenue Neelkanth Mar-2026 Annual Revenue is Rs 4 Cr which is growth of -21.7% YoY.

  • POSITIVE

    Annual Net Profit Neelkanth Mar-2026 Annual Net Profit is Rs 0 Cr which is growth of 3114.3% YoY.

Neelkanth Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
6.8%
10.2%
53.955.83.25.32.42.94.83.21.72.4
Operating Exp. Ann.
3.3%
7.8%
4.23.24.85.32.94.42.22.74.631.52.1
Operating Profit Ann.
-30.7%
0%
0.30.10.20.40.30.80.1000.2-0.3-0.8
OPM Ann. %
-46.8%
-19.7%
 1.47%3.10%7.15%9.78%15.88%4.41%1.41%0.42%5.78%-16.11%-35.32%
4.1%
7%
 3.54.95.53.15.32.52.85.54.12.62.4
EBITDA Ann.
32.6%
28.5%
 0.70.20.50.30.90.20.20.20.20.20.3
EBITDA Ann. margin %
17.5%
20.3%
 16.87%3.33%7.92%10.39%17.38%6.69%7.48%4.58%6.24%9.66%12.52%
Interest Ann.
0%
0%
0.10.100.10.10.80.100.610.90.2
Depr.
26%
14.9%
0.10.20.10.10.10.10.10.10.30.10.10.1
PBT Ann.
58.7%
-
0.70.400.30.10-0.10.1-0.6-0.9-0.90
Tax Ann.
-
-
0.20.20.10-0.1-0.3-0.3-0.7
44.2%
-
 0.300.30.1-0.1-0.10.1-0.5-0.6-0.60.7
Net Profit Ann.
44.2%
-
0.50.300.30.1-0.1-0.10.1-0.5-0.6-0.60.7
NPM Ann. %
38.5%
-
 7.54%0.15%5.27%2.84%-1.05%-2.16%2.57%-10.39%-18.62%-43.39%57.34%
EPS Adj. latest Ann.
44.2%
-
 0.600.70.2-0.1-0.10.2-1.1-1.4-1.31.6
Result Notes
  
Annual Reports
 
*All financials are in INR Cr and price data in INR
Total Rev. Ann.
1Y CHG
-22%
2Y CAGR
-18%
3Y CAGR
6.8%
5Y CAGR
10.2%
7Y CAGR
-2.9%
10Y CAGR
5%
Total Revenue Annual is falling faster than historical averages.
Net Profit Ann.
3Y CAGR
44.2%
10Y CAGR
-8.1%
Net Profit Annual growth is higher than historical averages.
Operating Exp. Ann.
1Y CHG
-33.3%
2Y CAGR
-22.3%
3Y CAGR
3.3%
5Y CAGR
7.8%
7Y CAGR
-5.1%
10Y CAGR
4.3%
Operating Expenses Annual Cr is falling faster than historical averages.

Neelkanth balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

  • POSITIVE

    Total Shareholders Fund Neelkanth Mar-2026 Total Shareholders Fund is Rs 10 Cr which is growth of 2.6% YoY.

  • POSITIVE

    Total Assets Neelkanth Mar-2026 Total Assets is Rs 11 Cr which is growth of 8.7% YoY.

Neelkanth Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
1.8%
1.1%
9.89.69.69.39.29.39.39.29.710.338.8
Minority Interest Liability Ann.
-
-
-----------
-7.2%
-7.8%
0.40.20.40.50.60.60.50.10.26.45.3
32.6%
-46.2%
0.70.31.20.32.715.515.615.615.5153.8
Total Capital Plus Liabilities Ann.
2.9%
-15.3%
1110.111.110.112.625.325.424.925.431.632.9
0%
-3%
1.21.51.11.21.31.41.51.11.31.51.5
0%
-43.1%
1.56.63.11.51.625.225.324.825.131.232.6
3.4%
116.4%
9.53.588.6110.20.20.10.30.40.3
Total Assets Ann.
2.9%
-15.3%
1110.111.110.112.625.325.424.925.431.632.9
Contingent Liabilities plus Commitments Ann.
51.8%
28.5%
0.70.60.60.20.20.20.20.20.20.20.2
Bonus Equity Share Capital Ann.
0%
0%
0.60.60.60.60.60.60.60.60.60.60.6
Non Current Investments Unquoted Book Value Ann.
-
-
Current Investments Unquoted Book Value Ann.
-
-
*All financials are in INR Cr and price data in INR
Total Assets Ann.
1Y CHG
8.9%
2Y CAGR
-0.5%
3Y CAGR
2.9%
5Y CAGR
-15.3%
7Y CAGR
-11%
10Y CAGR
-10.4%
Total Assets Annual growth is higher than historical averages.
Total Current Liabilities Ann.
1Y CHG
133.3%
2Y CAGR
-23.6%
3Y CAGR
32.6%
5Y CAGR
-46.2%
7Y CAGR
-35.8%
10Y CAGR
-15.6%
Total Current Liabilities Annual Cr growth is higher than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
2.1%
2Y CAGR
1%
3Y CAGR
1.8%
5Y CAGR
1.1%
7Y CAGR
0.9%
10Y CAGR
-12.9%
Total ShareHolders Funds Annual growth is higher than historical averages.

Neelkanth ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

  • POSITIVE

    Book Value Per Share Neelkanth Mar-2026 Book Value Per Share is 23 Rs which is growth of 2.6% YoY.

  • POSITIVE

    ROE Neelkanth Mar-2026 ROE is 3% which is growth of 2.4% YoY.

Neelkanth Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
BVSH Ann.
2%
1.3%
22.6222221.321.121.221.421.222.323.620.3
RoA Ann. %
36.2%
-
2.25%0.07%2.70%0.89%-0.43%-0.20%0.27%-1.93%-2.36%-1.72%2.16%
ROE Ann. %
37.3%
-
2.51%0.08%3.14%0.97%-0.59%-0.54%0.74%-5.21%-6.18%-5.31%8.03%
ROCE Ann. %
27.7%
58.3%
4.87%0.52%3.54%2.34%8.27%0.49%1.18%-0.29%0.90%0.41%0.62%
           
           
           
Total Debt to Total Equity Ann.
-
-
000.10.10.11.71.71.61.51.70.6
*All financials are in INR Cr and price data in INR
ROE Ann. %
1Y CHG
3037.5%
2Y CAGR
-10.6%
3Y CAGR
37.3%
10Y CAGR
-11%
ROE Annual % is growing faster than historical averages.
RoA Ann. %
1Y CHG
3114.3%
2Y CAGR
-8.7%
3Y CAGR
36.2%
10Y CAGR
0.4%
RoA Annual % is growing faster than historical averages.
Current Ratio Ann.
1Y CHG
6.5%
2Y CAGR
40.4%
3Y CAGR
-22.7%
10Y CAGR
63%
Current Ratio Annual growth is stable compared to historical averages.

Neelkanth cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

  • NEGATIVE

    Cash From Operating Activity Neelkanth Mar-2026 Cash From Operating Activity is Rs -0 Cr which is growth of -141.1% YoY.

  • NEGATIVE

    Net Cash Flow Neelkanth Mar-2026 Net Cash Flow is Rs -0 Cr which is growth of -209.1% YoY.

Neelkanth Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
-
-
-0.40.80.1-0.1160.20.1-0.4-1.7-0.43.2
Cash from Investing Act. Ann.
-
-
0.2-0.5-00-0.60.261.410.8
Cash from Financing Act. Ann.
-
-
-0-0.2-0.2-0.1-15.7-0.20.50.2-4.4-0.9-14.2
-
-
-0.20.2-0.1-0.30.30.1-0.10.1-0.3
*All financials are in INR Cr and price data in INR
Cash from Investing Act. Ann.
10Y CAGR
-32.9%
Cash from Investing Activity Annual growth is stable compared to historical averages.

Neelkanth investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access