Neil Industries (BSE 539016)₹6.40−0.78%Non Banking Financial Company (NBFC)
In the Jun 2026 quarter (standalone), Neil Industries reported revenue of ₹1.01 Cr, up 4.1% from Jun 2025, and net profit of ₹0.40 Cr, up 25.0% year on year. For the year to Mar 2026, revenue were ₹3.96 Cr and net profit ₹1.49 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.86 | 0.82 | 0.75 | 0.70 | 0.77 | 0.78 | 0.89 | 0.97 | 1.01 | 1.01 | 1.00 | 1.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.17 | 0.16 | 0.15 |
| Net interest income | 0.86 | 0.82 | 0.75 | 0.70 | 0.77 | 0.78 | 0.89 | 0.97 | 0.83 | 0.84 | 0.84 | 0.86 |
| Expenses | 0.09 | 0.10 | 0.03 | 0.13 | 0.20 | 0.10 | 0.23 | 0.39 | 0.10 | 0.17 | 0.13 | 0.20 |
| Financing Profit | 0.76 | 0.71 | 0.71 | 0.56 | 0.56 | 0.67 | 0.65 | 0.57 | 0.73 | 0.67 | 0.71 | 0.66 |
| Financing Margin % | 88.3% | 86.5% | 94.7% | 79.8% | 72.4% | 85.8% | 72.8% | 58.4% | 72.1% | 66.1% | 70.8% | 65.1% |
| Other Income | 0.00 | 0.00 | 0.04 | 0.00 | 0.04 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.14 | 0.14 | 0.14 | 0.07 | 0.14 | 0.14 | 0.14 | 0.09 | 0.11 |
| Profit before tax | 0.74 | 0.69 | 0.72 | 0.41 | 0.44 | 0.52 | 0.62 | 0.42 | 0.58 | 0.52 | 0.61 | 0.54 |
| Tax % | 24.0% | 27.2% | −34.2% | 26.2% | 24.5% | 22.7% | 77.8% | 25.6% | 18.7% | 34.0% | 50.0% | 25.5% |
| Net Profit | 0.55 | 0.49 | 0.96 | 0.30 | 0.33 | 0.40 | 0.13 | 0.32 | 0.48 | 0.34 | 0.33 | 0.40 |
| EPS (Rs) | 0.28 | 0.27 | 0.51 | 0.17 | 0.18 | 0.22 | 0.08 | 0.18 | 0.26 | 0.19 | 0.15 | 0.22 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24.20 | 14.19 | 18.30 | 9.35 | 6.88 | 2.79 | 2.97 | 3.01 | 3.18 | 3.10 | 3.96 | 4.03 |
| Interest | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.67 | 0.66 |
| Net interest income | 24.15 | 14.19 | 18.30 | 9.35 | 6.88 | 2.79 | 2.97 | 3.01 | 3.18 | 3.00 | 3.29 | 3.37 |
| Expenses | 22.82 | 13.11 | 16.63 | 7.99 | 5.31 | 0.76 | 4.99 | 0.54 | 0.37 | 0.57 | 0.63 | 0.60 |
| Financing Profit | 1.22 | 1.02 | 1.60 | 1.32 | 1.55 | 2.02 | −2.05 | 2.46 | 2.80 | 2.43 | 2.66 | 2.77 |
| Financing Margin % | 5.1% | 7.2% | 8.8% | 14.1% | 22.5% | 72.4% | −68.8% | 81.7% | 88.1% | 78.4% | 67.2% | 68.7% |
| Other Income | 0.09 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.04 | 0.06 | 0.00 | 0.00 |
| Depreciation | 0.17 | 0.09 | 0.05 | 0.06 | 0.06 | 0.04 | 0.04 | 0.02 | 0.02 | 0.46 | 0.46 | 0.48 |
| Profit before tax | 1.12 | 0.92 | 1.54 | 1.25 | 1.49 | 1.97 | −2.06 | 2.43 | 2.80 | 2.01 | 2.19 | 2.25 |
| Tax % | 28.3% | 40.9% | 27.1% | 42.1% | 23.3% | 50.5% | 34.8% | 23.8% | 10.4% | 41.1% | 32.3% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | — |
| Net Profit | 0.80 | 0.54 | 1.12 | 0.72 | 1.15 | 0.98 | −2.78 | 1.86 | 2.50 | 1.18 | 1.49 | 1.55 |
| EPS (Rs) | 0.42 | 0.29 | 0.57 | 0.38 | 0.60 | 0.51 | −1.44 | 0.94 | 1.29 | 0.62 | 0.75 | 0.82 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | 19.48 | 19.48 |
| Reserves | 30.88 | 31.64 | 32.21 | 33.33 | 34.09 | 35.26 | 36.22 | 33.43 | 35.27 | 37.75 | 38.93 | 40.41 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.37 | 5.12 |
| Other Liabilities | 0.12 | 0.15 | 0.18 | 0.21 | 1.23 | 2.09 | 2.72 | 0.66 | 0.61 | 0.49 | 0.56 | 0.76 |
| Total Liabilities | 50.48 | 51.27 | 51.87 | 53.02 | 54.80 | 56.84 | 58.43 | 53.58 | 55.37 | 57.73 | 65.34 | 65.77 |
| Fixed Assets | 0.34 | 0.27 | 0.18 | 0.14 | 0.19 | 9.00 | 8.97 | 8.91 | 9.88 | 9.88 | 13.17 | 12.72 |
| 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 | 0.87 | 0.04 | 0.04 | 4.18 | 0.94 | 0.00 | 0.00 | 0.00 | 4.16 | 16.78 | 16.77 | 18.06 |
| Other Assets | 49.27 | 50.96 | 51.65 | 48.70 | 53.67 | 47.84 | 49.46 | 44.67 | 41.33 | 31.07 | 35.40 | 34.99 |
| Inventories | 1.87 | 0.79 | 1.06 | 0.80 | 1.43 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 0.00 | 2.22 | 0.00 | 2.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 0.51 | 0.62 | 0.14 | 2.68 | 0.29 | 0.07 | 0.09 | 0.57 | 0.06 | 0.29 | 0.29 | 0.27 |
| Total Assets | 50.48 | 51.27 | 51.87 | 53.02 | 54.80 | 56.84 | 58.43 | 53.58 | 55.37 | 57.73 | 65.34 | 65.77 |
| 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 | −3.26 | −0.06 | 2.51 | −1.50 | 10.68 | 2.51 | −0.31 | 0.51 | 0.96 | 0.24 | −2.64 | 1.78 |
| Cash from investing activity | 3.31 | 0.15 | −2.98 | 4.03 | −13.06 | −2.71 | 0.25 | 0.02 | −1.45 | 0.00 | −3.75 | −0.51 |
| Cash from financing activity | −0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.37 | −1.25 |
| Net cash flow | −0.11 | 0.12 | −0.49 | 2.56 | −2.41 | −0.23 | −0.05 | 0.54 | −0.52 | 0.23 | 0.00 | −0.02 |
| Capex | 0.28 | 0.10 | 0.00 | 0.00 | 16.34 | 8.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | −3.53 | −0.12 | 2.51 | −1.50 | −5.66 | −6.38 | −0.31 | 0.54 | 0.96 | 0.24 | −2.64 | 1.78 |
| CFO / OP % | −317.1% | 18.0% | 295.9% | −69.1% | 817.9% | 161.9% | 8.9% | −60.1% | 70.9% | 18.9% | −73.1% | 53.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 1.2% | 1.6% | 1.1% | 2.2% | 1.4% | 2.1% | 1.7% | −5.1% | 3.4% | 4.5% | 2.0% | 2.5% |
For the Jun 2026 quarter, Neil Industries reported revenue of ₹1.01 Cr, up 4.1% year on year and net profit of ₹0.40 Cr, up 25.0% year on year.
Neil Industries' revenue for the year to Mar 2026 were ₹3.96 Cr; over the last twelve months they were ₹4.03 Cr.
Net profit for the year to Mar 2026 was ₹1.49 Cr, and ₹1.55 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.82.
Cash from operations was ₹1.78 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1.78 Cr.