Neelamalai Agro Share Price ₹3,305 | P/E 5.8

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Neelamalai Agro

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	5.59	5.54	5.22	7.82	7.10	5.21	6.53	6.30	5.86	4.56	6.43	4.87	7.17
Expenses +	7.10	8.15	6.12	7.63	8.03	7.39	6.76	6.33	7.64	6.81	6.63	5.84	7.36
Operating Profit	-1.51	-2.61	-0.90	0.19	-0.93	-2.18	-0.23	-0.03	-1.78	-2.25	-0.20	-0.97	-0.19
OPM %	-27.01%	-47.11%	-17.24%	2.43%	-13.10%	-41.84%	-3.52%	-0.48%	-30.38%	-49.34%	-3.11%	-19.92%	-2.65%
Other Income +	7.44	5.43	4.44	19.16	11.09	11.06	4.59	6.42	10.72	7.09	8.74	7.23	10.25
Interest	0.01	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01
Depreciation	0.22	0.18	0.14	0.23	0.20	0.30	0.26	0.28	0.28	0.52	0.46	0.49	0.58
Profit before tax	5.70	2.62	3.40	19.12	9.96	8.58	4.10	6.11	8.66	4.32	8.08	5.77	9.47
Tax %	-4.74%	12.60%	-1.76%	6.33%	0.20%	10.02%	0.49%	-0.16%	-1.96%	3.47%	4.70%	6.76%	0.63%
Net Profit +	5.96	2.29	3.46	17.91	9.94	7.72	4.08	6.12	8.82	4.18	7.70	5.38	9.42
EPS in Rs	95.80	36.81	55.62	287.90	159.78	124.10	65.58	98.38	141.78	67.19	123.77	86.48	151.42

Financials of Neelamalai Agro

Annual income statement trend

	Mar 2008	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	12	30	33	29	30	37	26	29	30	25	25	23	23
Expenses +	12	28	32	30	29	34	27	29	30	28	29	26	27
Operating Profit	-1	2	0	-1	1	2	-1	1	-1	-4	-4	-3	-4
OPM %	-7%	7%	1%	-3%	2%	6%	-5%	3%	-3%	-14%	-15%	-12%	-16%
Other Income +	4	1	2	14	13	13	19	25	35	34	46	27	33
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	1	1	1	1	1	1	1	1	1	1	1	2
Profit before tax	2	2	1	12	13	14	17	25	34	29	41	23	28
Tax %	6%	37%	57%	3%	6%	1%	-1%	7%	4%	4%	5%	0%
Net Profit +	2	12	9	12	12	14	17	24	33	28	39	23	27
EPS in Rs	36.18	189.19	142.49	185.53	192.22	221.39	273.19	377.75	522.75	452.02	627.39	372.93	428.86
Dividend Payout %	5%	21%	28%	11%	10%	14%	7%	8%	6%	7%	8%	8%

Financials of Neelamalai Agro

Capital structure and asset base

	Mar 2008	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.62	0.62	0.62	0.62	0.62	0.62
Reserves	17	103	109	135	143	155	167	189	218	245	276	299	310
Borrowings +	1	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities +	3	7	5	5	6	6	6	8	11	8	8	9	11
Total Liabilities	21	111	115	141	150	162	174	198	230	254	285	309	322
Fixed Assets +	3	7	7	10	9	10	8	6	3	4	6	8	8
CWIP	0	0	0	0	1	1	1	1	1	1	0	0	0
Investments	14	94	97	122	126	141	150	184	213	241	272	291	301
Other Assets +	5	11	11	8	13	11	14	8	12	9	8	10	12
Total Assets	21	111	115	141	150	162	174	198	230	254	285	309	322

Financials of Neelamalai Agro

Operating, investing and financing cash movement

	Mar 2008	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	3	11	9	1	-3	2	-3	5	-4	-2	-4	-4
Cash from Investing Activity +	-2	-6	-3	-1	6	-1	8	-5	7	4	6	7
Cash from Financing Activity +	-2	-5	-5	-0	-2	-2	-2	-2	-3	-1	-2	-3
Net Cash Flow	0	0	0	-0	1	-1	3	-3	-0	-0	0	0
Free Cash Flow	3	10	8	-1	-5	1	-2	4	-5	-3	11	-8
CFO/OP	-458%	555%	2,020%	-113%	-505%	123%	236%	776%	289%	31%	82%	117%

Financials of Neelamalai Agro

Working capital efficiency and return ratios

	Mar 2008	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	57	39	37	15	33	18	13	12	22	11	9	33
Inventory Days	223	212	136	108	228	193	484	175	387	255	521	919
Days Payable	230	170	130	69	87	56	53	74	107	73	95	181
Cash Conversion Cycle	50	81	44	54	174	155	444	113	302	193	435	771
Working Capital Days	47	28	40	2	22	10	37	-27	-2	-29	-32	-40
ROCE %	5%		1%	9%	9%	9%	10%	14%	17%	12%	9%	8%

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