Neelkanth Rockminerals quarterly results and financials

Neelkanth Rockminerals (BSE 531049)₹49.83−8.50%(9 Nov 2026 close)Other Construction Materials

Key facts

In the Mar 2026 quarter (standalone), Neelkanth Rockminerals reported sales of ₹0 Cr and net profit of ₹0.25 Cr, down 34.2% year on year. For the year to Mar 2026, sales were ₹0 Cr and net profit ₹0.24 Cr.

Sales (Mar 2026): ₹0 Cr
Net profit (Mar 2026): ₹0.25 Cr
Sales (FY Mar 2026): ₹0 Cr
Net profit (FY Mar 2026): ₹0.24 Cr
EPS (Mar 2026): ₹0.47
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Neelkanth Rockminerals quarterly results

₹ crore unless stated; each column is a quarter.

Neelkanth Rockminerals 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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.05	0.01	0.03	0.10	0.04	0.10	0.05	0.23	0.04	0.02	0.03	0.23
Operating Profit	−0.05	−0.01	−0.03	−0.08	−0.04	−0.08	−0.03	−0.21	−0.02	−0.02	−0.03	−0.21
Other Income	0.00	0.00	0.00	0.65	0.00	0.00	0.00	0.65	0.00	0.00	0.09	0.53
Interest	0.00	0.00	0.00	0.12	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−0.07	−0.03	−0.04	0.45	−0.06	−0.10	−0.05	0.45	−0.04	−0.04	0.07	0.33
Tax %	0.0%	0.0%	0.0%	20.5%	0.0%	0.0%	0.0%	16.0%	0.0%	0.0%	16.7%	25.1%
Net Profit	−0.07	−0.03	−0.04	0.36	−0.06	−0.10	−0.05	0.38	−0.04	−0.04	0.06	0.25
EPS (Rs)	−0.13	−0.03	−0.05	0.68	−0.09	−0.19	−0.07	0.72	−0.05	−0.05	0.11	0.47

Neelkanth Rockminerals profit and loss

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

Neelkanth Rockminerals 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	0.69	0.09	0.30	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.84	0.26	0.61	0.22	0.26	0.44	0.28	0.21	0.34	0.37	0.33	0.32
Operating Profit	−0.16	−0.18	−0.32	−0.22	−0.26	−0.44	−0.26	−0.19	−0.32	−0.35	−0.31	−0.28
OPM %	−25.1%	−237.6%	−113.9%	—	—	—	—	—	—	—	—	—
Other Income	0.29	0.23	0.28	0.30	0.35	2.60	0.66	0.63	0.65	0.61	0.63	0.62
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.12	0.00	0.00	0.00	0.00
Depreciation	0.06	0.04	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.07	0.00	−0.09	0.08	0.09	2.17	0.38	0.32	0.34	0.27	0.33	0.32
Tax %	16.8%	—	0.0%	28.6%	25.1%	28.7%	35.2%	25.9%	27.4%	27.0%	28.2%	—
Exceptional items	0.00	−0.02	0.00	0.00	0.00	1.53	0.00	0.00	0.00	−0.02	0.00	—
Net Profit	0.06	−0.04	−0.09	0.06	0.06	1.54	0.24	0.23	0.25	0.21	0.24	0.23
EPS (Rs)	0.09	−0.05	−0.17	0.09	0.09	3.02	0.45	0.43	0.47	0.39	0.45	0.48
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 Rockminerals balance sheet

₹ crore, at each year end.

Neelkanth Rockminerals 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	5.03	5.04	5.04	5.04	5.04	5.04	5.03	5.04	5.03	5.03	5.04	5.06
Reserves	0.56	0.60	0.58	0.50	0.55	0.59	2.12	2.36	2.58	2.82	3.02	3.24
Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.13	0.00	0.00	0.00
Other Liabilities	0.16	0.12	0.10	0.07	0.05	0.04	0.45	0.21	0.13	0.26	0.09	0.29
Total Liabilities	5.75	5.76	5.72	5.61	5.64	5.67	7.60	7.61	7.87	8.11	8.15	8.59
Fixed Assets	0.65	0.56	0.40	0.36	0.26	0.23	0.00	0.00	0.00	0.00	0.00	0.00
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	0.24	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.00	0.00
Other Assets	4.86	5.06	5.18	5.11	5.24	5.30	7.46	7.47	7.73	7.97	8.15	8.59
Inventories	0.89	0.68	0.60	0.24	0.19	0.09	0.00	0.00	0.00	0.00	0.00	0.00
Trade receivables	0.66	0.45	0.25	0.32	0.29	0.21	0.00	0.00	0.00	0.00	0.00	0.00
Cash & equivalents	0.52	0.24	0.15	0.04	0.03	0.10	1.19	2.87	0.10	0.33	0.43	0.03
Total Assets	5.75	5.76	5.72	5.61	5.64	5.67	7.60	7.61	7.87	8.11	8.15	8.59

Neelkanth Rockminerals cash flow

₹ crore, for each year.

Neelkanth Rockminerals 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	0.20	−0.59	−0.36	−0.33	−0.44	−0.36	−3.94	1.02	−3.54	−0.33	−0.55	−4.36
Cash from investing activity	0.27	0.31	0.28	0.22	0.43	0.43	5.03	0.68	0.64	0.67	0.78	0.65
Cash from financing activity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−0.13	−0.12	3.29
Net cash flow	0.46	−0.29	−0.10	−0.12	−0.02	0.08	1.11	1.69	−2.90	0.24	0.12	−0.41
Free cash flow	0.25	−0.58	−0.31	−0.33	−0.36	−0.36	−1.56	1.02	−3.54	−0.33	−0.55	−4.36
CFO / OP %	−162.0%	335.0%	179.0%	91.0%	187.0%	122.0%	871.0%	−541.0%	1,720.0%	70.0%	131.0%	1,331.0%

Neelkanth Rockminerals ratios

Working-capital days and returns, by year.

Neelkanth Rockminerals 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	160	236	1,095	390	—	—	—	—	—	—	—	—
Inventory days	321	509	2,393	240	—	487	—	—	—	—	—	—
Days payable	32	37	161	20	—	60	—	—	—	—	—	—
Cash conversion cycle	450	709	3,327	610	—	—	—	—	—	—	—	—
Working capital days	475	2,329	20,941	5,839	—	—	—	—	—	—	—	—
ROCE %	0.7%	1.1%	1.1%	−1.5%	1.4%	1.4%	−0.2%	5.5%	5.8%	4.2%	3.8%	3.9%

Neelkanth Rockminerals: frequently asked questions

What are the latest quarterly results of Neelkanth Rockminerals?

For the Mar 2026 quarter, Neelkanth Rockminerals reported sales of ₹0 Cr and net profit of ₹0.25 Cr, down 34.2% year on year.

What is the annual revenue of Neelkanth Rockminerals?

Neelkanth Rockminerals' sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.

What is the net profit of Neelkanth Rockminerals?

Net profit for the year to Mar 2026 was ₹0.24 Cr, and ₹0.23 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.48.

How much debt does Neelkanth Rockminerals have?

Neelkanth Rockminerals reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.03 Cr.

What is the free cash flow of Neelkanth Rockminerals?

Cash from operations was −₹4.36 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹4.36 Cr.

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