Neo Infracon quarterly results and financials

Neo Infracon (BSE 514332)₹43.17−3.70%(9 Nov 2026 close)Residential, Commercial Projects

Key facts

In the Sep 2026 quarter (consolidated), Neo Infracon reported sales of ₹1.72 Cr, up 34.4% from Sep 2025, and net profit of −₹0.02 Cr. For the year to Mar 2026, sales were ₹7.99 Cr and net profit ₹0.91 Cr.

Sales (Sep 2026): ₹1.72 Cr
Net profit (Sep 2026): −₹0.02 Cr
Sales (FY Mar 2026): ₹7.99 Cr
Net profit (FY Mar 2026): ₹0.91 Cr
EPS (Sep 2026): ₹−0.03
Borrowings (Mar 2026): ₹15.80 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Neo Infracon quarterly results

₹ crore unless stated; each column is a quarter.

Neo Infracon Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	2.09	0.98	1.12	1.28	2.72	5.08	2.79	1.28	2.47	2.05	0.81	1.72
Expenses	1.66	1.20	1.38	1.38	2.22	3.73	2.40	1.40	1.97	1.27	0.85	1.58
Operating Profit	0.42	−0.21	−0.25	−0.09	0.49	1.34	0.38	−0.11	0.51	0.77	−0.03	0.13
OPM %	20.5%	−22.2%	−22.9%	−7.7%	18.4%	26.6%	14.0%	−9.3%	20.2%	37.9%	−4.9%	8.1%
Other Income	0.21	0.44	0.19	0.17	0.17	0.32	0.14	0.17	0.23	0.41	0.20	0.22
Interest	0.17	0.13	0.30	0.28	0.29	0.28	0.27	0.26	0.27	0.27	0.26	0.26
Depreciation	0.05	0.05	0.04	0.05	0.06	0.05	0.05	0.07	0.05	0.07	0.07	0.07
Profit before tax	0.38	0.02	−0.45	−0.30	0.32	1.32	0.21	−0.30	0.39	0.87	−0.19	0.03
Tax %	0.0%	600.0%	2.3%	13.8%	9.6%	2.3%	10.0%	13.8%	21.0%	8.1%	22.2%	200.0%
Net Profit	0.40	−0.06	−0.47	−0.33	0.29	1.30	0.19	−0.33	0.31	0.80	−0.24	−0.02
EPS (Rs)	0.74	−0.10	−0.88	−0.61	0.54	2.44	0.35	−0.61	0.58	1.50	−0.44	−0.03

Neo Infracon profit and loss

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

Neo Infracon 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	6.38	5.58	3.77	0.20	15.51	14.87	4.24	6.42	3.82	10.22	7.99	7.05
Expenses	5.99	4.85	4.39	0.78	13.13	15.66	5.39	7.12	4.10	8.62	6.54	5.67
Operating Profit	0.38	0.72	−0.61	−0.57	2.37	−0.80	−1.14	−0.69	−0.27	1.59	1.44	1.38
OPM %	6.1%	13.1%	−16.3%	−276.2%	15.4%	−5.4%	−27.0%	−10.9%	−7.3%	15.7%	18.1%	19.6%
Other Income	0.15	0.28	0.43	0.94	2.00	3.20	3.21	1.53	1.03	0.82	1.00	1.06
Interest	0.35	0.63	1.75	1.80	1.35	0.96	0.91	0.72	0.56	1.29	1.12	1.06
Depreciation	0.09	0.16	0.14	0.14	0.14	0.07	0.12	0.22	0.22	0.21	0.25	0.26
Profit before tax	0.10	0.22	−2.12	−1.62	2.87	1.34	1.03	−0.13	−0.07	0.90	1.10	1.10
Tax %	155.5%	100.0%	3.8%	9.9%	22.0%	19.5%	7.8%	33.3%	100.0%	11.2%	17.4%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.09	0.00	0.00	0.00	0.00	—
Net Profit	−0.05	−0.02	−2.21	−1.78	2.23	1.08	0.95	−0.18	−0.14	0.80	0.91	0.85
EPS (Rs)	−0.09	−0.03	−4.16	−3.35	4.19	2.03	1.78	−0.33	−0.25	1.50	1.71	1.61
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Neo Infracon balance sheet

₹ crore, at each year end.

Neo Infracon Balance sheet
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	5.29	5.29	5.29	5.29	5.29	5.30	5.29	5.29	5.29	5.29	5.29
Reserves	0.67	0.68	−1.54	−3.31	−1.09	−0.02	0.94	0.78	0.64	1.44	2.33
Borrowings	36.94	39.12	38.58	40.98	30.50	24.41	14.39	13.12	16.52	15.92	15.80
Other Liabilities	9.19	8.07	6.49	7.92	12.59	15.29	14.83	11.19	10.14	9.80	8.88
Total Liabilities	52.09	53.16	48.82	50.88	47.29	44.98	35.45	30.38	32.59	32.45	32.30
Fixed Assets	3.67	3.63	3.47	3.35	3.21	3.18	3.78	4.24	4.23	4.22	4.00
CWIP	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
Other Assets	48.42	49.53	45.35	47.53	44.08	41.80	31.67	26.14	28.36	28.23	28.30
Inventories	41.11	41.06	40.67	43.13	38.85	25.92	24.50	20.56	21.79	19.86	18.11
Trade receivables	2.56	2.24	2.68	2.26	2.91	10.25	1.65	2.50	1.92	1.80	2.88
Cash & equivalents	0.20	0.41	0.14	0.11	0.13	2.55	0.15	0.13	0.28	0.21	0.34
Total Assets	52.09	53.16	48.82	50.88	47.29	44.98	35.45	30.38	32.59	32.45	32.30

Neo Infracon cash flow

₹ crore, for each year.

Neo Infracon Cash flow
	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	−1.64	−3.64	2.94	0.22	11.93	7.95	7.14	2.68	−2.49	1.94	1.35
Cash from investing activity	−10.68	0.16	−0.02	0.00	−0.02	−0.06	−0.72	−0.69	−0.24	−0.21	−0.03
Cash from financing activity	12.30	3.70	−3.20	−0.25	−11.87	−5.47	−8.83	−2.02	2.87	−1.80	−1.21
Net cash flow	0.00	0.20	−0.26	−0.02	0.01	2.41	−2.40	−0.01	0.14	−0.05	0.11
Capex	0.02	0.13	0.02	0.00	0.02	0.06	0.72	0.69	0.24	0.21	0.03
Free cash flow	−1.63	−3.74	2.91	0.20	11.87	7.87	6.40	1.98	−2.70	1.72	1.31
CFO / OP %	−395.1%	−468.1%	−505.1%	−62.1%	508.9%	−1,069.1%	−631.1%	−391.1%	867.9%	132.9%	100.9%

Neo Infracon ratios

Working-capital days and returns, by year.

Neo Infracon Ratios
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	147	147	259	3,946	69	252	142	142	183	65	132
Inventory days	2,833	4,195	4,223	—	—	—	—	1,394	3,255	1,039	1,323
Days payable	124	125	111	—	—	—	—	93	221	73	86
Cash conversion cycle	2,854	4,215	4,369	3,945	68	251	141	1,442	3,215	1,029	1,367
Working capital days	2,121	2,695	3,642	68,621	146	189	1,023	182	1,180	402	533
ROCE %	—	1.9%	−0.8%	0.5%	10.9%	7.1%	7.4%	3.1%	2.5%	9.8%	9.6%

Neo Infracon: frequently asked questions

What are the latest quarterly results of Neo Infracon?

For the Sep 2026 quarter, Neo Infracon reported sales of ₹1.72 Cr, up 34.4% year on year and net profit of −₹0.02 Cr. The operating margin was 8.1%.

What is the annual revenue of Neo Infracon?

Neo Infracon's sales for the year to Mar 2026 were ₹7.99 Cr; over the last twelve months they were ₹7.05 Cr.

What is the net profit of Neo Infracon?

Net profit for the year to Mar 2026 was ₹0.91 Cr, and ₹0.85 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.61.

How much debt does Neo Infracon have?

Neo Infracon reported borrowings of ₹15.80 Cr at Mar 2026, against cash and equivalents of ₹0.34 Cr.

What is the free cash flow of Neo Infracon?

Cash from operations was ₹1.35 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1.31 Cr.

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