Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Neueon Corporation
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 4 | 4 | 1 | 6 |
| Expenses + | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 7 | 5 | 71 | -64 | 200 |
| Operating Profit | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -2 | -1 | -0 | -67 | 66 | -193 |
| OPM % | -967% | -2,100% | -2,100% | -3,800% | -3,800% | -875% | -16,800% | -26% | -11% | -1,623% | 5,384% | -3,136% | |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -58 | -13 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 23 | 23 | 24 | 24 | 24 | 23 | 24 | 24 | 42 | 22 | 22 | 17 | 0 |
| Profit before tax | -23 | -23 | -23 | -24 | -24 | -24 | -24 | -25 | -43 | -22 | -89 | -9 | -206 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit + | -23 | -23 | -23 | -24 | -24 | -24 | -24 | -25 | -43 | -22 | -89 | -9 | -206 |
| EPS in Rs | -4.13 | -4.11 | -4.15 | -4.18 | -4.18 | -4.20 | -4.24 | -4.48 | -7.61 | -3.90 | -15.72 | -0.16 | -3.65 |
Financials of Neueon Corporation
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 2,268 | 1,467 | 245 | 73 | 42 | 3 | 0 | 0 | 0 | 0 | 5 | 16 |
| Expenses + | 2,010 | 1,232 | 316 | 418 | 539 | 108 | 2 | 2 | 1 | 1 | 7 | 211 |
| Operating Profit | 259 | 235 | -72 | -345 | -497 | -105 | -2 | -1 | -1 | -1 | -2 | -195 |
| OPM % | 11% | 16% | -29% | -474% | -1,187% | -3,575% | -4,033% | -2,057% | -1,138% | -1,244% | -38% | -1,222% |
| Other Income + | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 2 | 1 | 0 | -71 |
| Interest | 227 | 258 | 293 | 0 | 68 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 28 | 78 | 95 | 94 | 94 | 94 | 94 | 94 | 94 | 94 | 89 | 60 |
| Profit before tax | 5 | -100 | -459 | -440 | -660 | -214 | -96 | -95 | -93 | -94 | -91 | -326 |
| Tax % | 26% | 45% | 7% | 5% | 2% | 4% | -33% | 0% | 0% | 0% | 0% | 0% |
| Net Profit + | 3 | -145 | -491 | -463 | -675 | -222 | -65 | -95 | -93 | -94 | -91 | -326 |
| EPS in Rs | 0.66 | -25.70 | -86.80 | -81.81 | -119.37 | -39.31 | -11.43 | -16.76 | -16.49 | -16.57 | -16.05 | -5.77 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Neueon Corporation
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 52 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 6 | 57 |
| Reserves | 844 | 735 | 237 | -226 | -969 | -1,174 | -1,244 | -1,338 | -1,432 | -1,504 | 941 | 164 |
| Borrowings + | 1,840 | 2,022 | 2,314 | 2,275 | 2,197 | 2,196 | 2,196 | 2,196 | 2,196 | 2,196 | 53 | 42 |
| Other Liabilities + | 1,293 | 1,080 | 1,117 | 1,147 | 515 | 540 | 516 | 518 | 512 | 512 | 184 | 4 |
| Total Liabilities | 4,028 | 3,894 | 3,725 | 3,253 | 1,800 | 1,618 | 1,526 | 1,432 | 1,333 | 1,260 | 1,184 | 266 |
| Fixed Assets + | 433 | 1,661 | 1,567 | 1,473 | 1,378 | 1,284 | 1,190 | 1,096 | 1,002 | 908 | 820 | 80 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 3,595 | 2,233 | 2,158 | 1,780 | 422 | 335 | 336 | 336 | 331 | 352 | 364 | 186 |
| Total Assets | 4,028 | 3,894 | 3,725 | 3,253 | 1,800 | 1,618 | 1,526 | 1,432 | 1,333 | 1,260 | 1,184 | 266 |
Financials of Neueon Corporation
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 1,009 | 194 | 268 | 577 | 143 | 1 | 10 | -0 | -5 | -21 | -1,227 | -38 |
| Cash from Investing Activity + | -1,007 | -0 | -1 | 0 | 3 | 17 | -5 | 0 | 0 | 21 | 5 | 607 |
| Cash from Financing Activity + | -3 | -193 | -267 | -578 | -146 | -17 | 0 | 0 | 0 | 0 | 1,223 | -570 |
| Net Cash Flow | -1 | 1 | -0 | -0 | -0 | 1 | 5 | -0 | -5 | 0 | 0 | -1 |
| Free Cash Flow | 2 | 194 | 267 | 577 | 146 | 1 | 10 | -0 | -5 | -21 | -1,227 | 550 |
| CFO/OP | 390% | 83% | -374% | -167% | -29% | -1% | -392% | 24% | 500% | 1,848% | 59,264% | 20% |
Financials of Neueon Corporation
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 356 | 536 | 3,073 | 8,649 | 3,514 | 39,473 | 1,625,136 | 1,349,689 | 22,591 | 3,863 | ||
| Inventory Days | 7 | 10 | 37 | 95 | 67 | 1,324 | 392 | 0 | ||||
| Days Payable | 146 | 158 | 744 | 2,659 | 101 | 2,528 | 1,174 | |||||
| Cash Conversion Cycle | 217 | 387 | 2,365 | 6,085 | 3,480 | 38,269 | 1,625,136 | 1,349,689 | 21,809 | 3,863 | ||
| Working Capital Days | 89 | 76 | -131 | -5,431 | -17,119 | -256,322 | -10,833,930 | -8,319,526 | 19,196 | 3,157 | ||
| ROCE % | 9% | 6% | -6% | -19% | -35% | -17% | -9% | -10% | -11% | -12% | -10% | -40% |
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