Neelkanth quarterly results and financials

Neelkanth (BSE 512565)₹41.49+14.93%(9 Nov 2026 close)Trading & Distributors

Key facts

In the Mar 2026 quarter (standalone), Neelkanth reported sales of ₹0 Cr, down 100.0% from Mar 2025, and net profit of −₹0.16 Cr, down 172.7% year on year. For the year to Mar 2026, sales were ₹3.27 Cr and net profit ₹0.24 Cr.

Sales (Mar 2026): ₹0 Cr
Net profit (Mar 2026): −₹0.16 Cr
Sales (FY Mar 2026): ₹3.27 Cr
Net profit (FY Mar 2026): ₹0.24 Cr
EPS (Mar 2026): ₹−0.38
Borrowings (Mar 2026): ₹0.39 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Neelkanth quarterly results

₹ crore unless stated; each column is a quarter.

Neelkanth Quarterly results
	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	0.69	2.00	1.99	1.02	0.00	1.73	0.63	2.55	0.00	1.90	1.36	0.00
Expenses	0.74	1.91	1.72	0.90	0.08	1.75	0.64	2.29	0.08	1.69	1.33	0.07
Operating Profit	−0.08	0.10	0.28	0.13	−0.10	−0.03	−0.02	0.27	−0.10	0.22	0.04	−0.09
OPM %	−10.3%	4.5%	13.5%	11.7%	—	−1.1%	−1.6%	10.2%	—	11.0%	2.2%	—
Other Income	0.00	0.00	0.03	0.03	0.02	0.00	0.00	0.00	0.00	0.00	0.57	0.04
Interest	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.00	0.02	0.03	0.03	0.03
Depreciation	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.02
Profit before tax	−0.12	0.06	0.24	0.11	−0.11	−0.05	−0.05	0.23	−0.15	0.16	0.54	−0.09
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	22.6%	70.0%
Net Profit	−0.10	0.04	0.24	0.10	−0.10	−0.05	−0.04	0.22	−0.14	0.14	0.40	−0.16
EPS (Rs)	−0.24	0.10	0.56	0.24	−0.24	−0.13	−0.10	0.51	−0.33	0.33	0.92	−0.38

Neelkanth profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Neelkanth Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1.23	1.25	3.22	4.65	2.69	2.33	5.20	3.18	5.71	4.93	3.27	3.26
Expenses	2.07	1.53	3.03	4.61	2.64	2.22	4.37	2.85	5.29	4.77	3.21	3.17
Operating Profit	−0.85	−0.29	0.20	0.03	0.06	0.12	0.84	0.32	0.43	0.16	0.07	0.07
OPM %	−67.7%	−22.2%	5.9%	0.4%	1.8%	4.7%	15.9%	9.8%	7.4%	3.1%	1.8%	2.2%
Other Income	1.15	0.45	0.02	0.21	0.18	0.06	0.09	0.03	0.05	0.02	0.61	0.61
Interest	0.18	0.95	0.97	0.60	0.05	0.11	0.81	0.15	0.06	0.03	0.08	0.11
Depreciation	0.11	0.09	0.10	0.24	0.09	0.10	0.10	0.09	0.09	0.10	0.14	0.11
Profit before tax	0.02	−0.89	−0.86	−0.61	0.07	−0.06	0.00	0.10	0.32	0.02	0.43	0.46
Tax %	−7,000.0%	−37.5%	−31.1%	−21.0%	12.5%	0.0%	—	0.0%	0.0%	0.0%	40.9%	—
Exceptional items	0.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	0.70	−0.54	−0.59	−0.47	0.06	−0.04	−0.05	0.08	0.29	0.00	0.24	0.24
EPS (Rs)	1.60	−1.24	−1.35	−1.08	0.15	−0.10	−0.13	0.19	0.67	0.01	0.56	0.54
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Neelkanth balance sheet

₹ crore, at each year end.

Neelkanth Balance sheet
	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	4.36	4.36	4.35	4.34	4.36	4.35	4.34	4.35	4.34	4.36	4.35	4.35
Reserves	7.32	4.49	5.91	5.33	4.86	4.93	4.88	4.83	4.91	5.21	5.21	5.46
Borrowings	35.50	20.15	17.79	14.35	15.10	15.65	15.54	0.63	0.57	0.48	0.36	0.39
Other Liabilities	2.34	3.85	3.53	1.29	0.53	0.47	0.50	2.71	0.23	1.06	0.16	0.76
Total Liabilities	49.52	32.85	31.58	25.31	24.85	25.40	25.26	12.52	10.05	11.11	10.08	10.96
Fixed Assets	15.61	1.53	1.44	1.32	1.06	1.53	1.42	1.31	1.22	1.11	1.52	1.20
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	33.91	31.32	30.14	23.99	23.79	23.87	23.84	11.21	8.83	10.00	8.56	9.76
Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.00	6.19	1.69	8.57
Trade receivables	1.19	0.24	0.25	0.28	0.07	0.12	0.05	3.47	0.00	1.76	1.59	0.86
Cash & equivalents	0.30	0.04	0.14	0.02	0.00	0.00	0.08	0.36	0.11	0.03	0.19	0.00
Total Assets	49.52	32.85	31.58	25.31	24.85	25.40	25.26	12.52	10.05	11.11	10.08	10.96

Neelkanth cash flow

₹ crore, for each year.

Neelkanth Cash flow
	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	0.03	3.17	−0.43	−1.71	−0.36	0.06	0.23	15.92	−0.11	0.06	0.83	−0.34
Cash from investing activity	0.04	10.80	1.42	6.01	0.22	−0.59	0.00	0.02	−0.02	0.00	−0.53	0.21
Cash from financing activity	0.22	−14.27	−0.89	−4.41	0.17	0.52	−0.19	−15.72	−0.12	−0.16	−0.16	−0.05
Net cash flow	0.28	−0.25	0.11	−0.11	−0.02	0.00	0.07	0.27	−0.26	−0.09	0.18	−0.19
Capex	0.54	0.02	0.00	0.00	0.00	0.70	0.00	0.00	0.02	0.00	0.51	0.00
Free cash flow	−0.23	17.20	0.10	−1.73	−0.17	−0.52	0.25	15.98	−0.14	0.08	0.33	−0.16
CFO / OP %	26.0%	−378.9%	429.0%	−925.9%	−1,799.9%	160.1%	218.1%	1,931.0%	−39.0%	19.1%	553.1%	−599.9%

Neelkanth ratios

Working-capital days and returns, by year.

Neelkanth 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	54	74	75	33	6	18	9	244	0	113	118	97
Inventory days	0	0	0	0	0	0	0	0	753	461	136	1,092
Days payable	—	—	—	—	—	—	—	—	9	72	6	38
Cash conversion cycle	54	74	75	33	6	18	9	244	744	503	249	1,151
Working capital days	22	−1,040	−4,256	−1,719	−1,222	−2,087	−2,405	550	937	432	226	975
ROCE %	2.6%	−1.6%	−0.9%	0.3%	−0.9%	0.4%	0.2%	4.7%	2.4%	3.6%	0.5%	5.1%

Neelkanth: frequently asked questions

What are the latest quarterly results of Neelkanth?

For the Mar 2026 quarter, Neelkanth reported sales of ₹0 Cr, down 100.0% year on year and net profit of −₹0.16 Cr, down 172.7% year on year.

What is the annual revenue of Neelkanth?

Neelkanth's sales for the year to Mar 2026 were ₹3.27 Cr; over the last twelve months they were ₹3.26 Cr.

What is the net profit of Neelkanth?

Net profit for the year to Mar 2026 was ₹0.24 Cr, and ₹0.24 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.54.

How much debt does Neelkanth have?

Neelkanth reported borrowings of ₹0.39 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.

What is the free cash flow of Neelkanth?

Cash from operations was −₹0.34 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.16 Cr.

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