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Neelamalai Agro Industries (NEAGI)₹3,150−4.97%Tea & Coffee
In the Jun 2026 quarter (consolidated), Neelamalai Agro Industries reported sales of ₹6.01 Cr, up 0.0% from Jun 2025, and net profit of ₹15.05 Cr, up 87.7% year on year. For the year to Mar 2026, sales were ₹25.01 Cr and net profit ₹29.09 Cr.
Company filings, consolidated 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.99 | 7.01 | 4.99 | 7.01 | 6.01 | 6.01 | 4.99 | 6.01 | 5.01 | 6.99 | 7.01 | 6.01 |
| Expenses | 7.99 | 7.99 | 6.99 | 6.99 | 5.99 | 7.99 | 6.99 | 6.99 | 5.99 | 6.99 | 6.99 | 5.99 |
| Operating Profit | 0.00 | −0.99 | −1.99 | 0.00 | 0.00 | −1.99 | −1.99 | 0.00 | −0.99 | 0.00 | 0.00 | 0.00 |
| OPM % | 2.4% | −13.0% | −42.0% | −3.5% | −0.5% | −30.0% | −49.0% | −3.1% | −20.0% | −2.6% | −6.0% | −0.8% |
| Other Income | 19.06 | 11.02 | 11.02 | 5.01 | 6.01 | 11.02 | 7.02 | 9.02 | 7.02 | 10.02 | 8.01 | 16.03 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.99 | 0.00 | 0.00 | 0.99 | 0.99 | 0.00 |
| Profit before tax | 18.95 | 9.98 | 8.97 | 3.98 | 5.98 | 8.96 | 3.99 | 7.97 | 5.98 | 8.97 | 6.98 | 15.95 |
| Tax % | 6.0% | 0.0% | 10.0% | 0.0% | 0.0% | −2.0% | 3.0% | 5.0% | 7.0% | 1.0% | 3.0% | 2.0% |
| Exceptional items | 12.99 | 0.00 | 3.99 | −0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 18.04 | 10.03 | 8.02 | 4.01 | 6.01 | 9.02 | 4.01 | 8.02 | 5.02 | 9.03 | 7.02 | 15.05 |
| EPS (Rs) | 287.70 | 159.75 | 124.00 | 65.59 | 98.39 | 141.84 | 67.22 | 123.79 | 86.43 | 151.52 | 106.38 | 246.56 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 32.98 | 28.99 | 29.99 | 37.01 | 26.01 | 29.01 | 30.02 | 25.01 | 24.99 | 22.99 | 25.01 | 25.02 |
| Expenses | 31.99 | 29.96 | 28.98 | 33.99 | 26.99 | 28.99 | 29.98 | 27.98 | 28.97 | 25.97 | 26.98 | 25.96 |
| Operating Profit | 0.00 | −0.99 | 0.99 | 1.99 | −0.99 | 0.99 | −0.99 | −3.99 | −3.99 | −2.99 | −1.99 | −0.99 |
| OPM % | 1.4% | −2.6% | 2.1% | 6.0% | −4.5% | 2.5% | −3.1% | −14.0% | −15.0% | −12.0% | −6.0% | −4.0% |
| Other Income | 2.01 | 14.04 | 13.04 | 13.03 | 19.03 | 25.04 | 35.08 | 34.06 | 46.09 | 27.07 | 34.06 | 41.08 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | 1.98 |
| Profit before tax | 0.99 | 11.96 | 12.95 | 13.95 | 16.94 | 24.92 | 33.87 | 28.90 | 40.85 | 22.93 | 29.92 | 37.88 |
| Tax % | 57.0% | 3.0% | 6.0% | 1.0% | −1.0% | 7.0% | 4.0% | 4.0% | 5.0% | 0.0% | 3.0% | — |
| Exceptional items | 0.11 | 0.93 | 0.81 | 0.95 | 0.38 | 0.48 | 0.00 | 0.39 | 16.79 | −0.58 | −0.10 | 0.00 |
| Net Profit | 9.03 | 12.03 | 12.03 | 14.05 | 17.04 | 24.09 | 33.10 | 28.07 | 39.10 | 23.06 | 29.09 | 36.12 |
| EPS (Rs) | 142.50 | 185.51 | 192.07 | 221.43 | 272.96 | 377.73 | 522.52 | 451.67 | 626.90 | 373.11 | 467.96 | 590.89 |
| Dividend payout % | 28.0% | 11.0% | 10.0% | 14.0% | 7.0% | 8.0% | 6.0% | 7.0% | 8.0% | 8.0% | 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 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 |
| Reserves | 103 | 109 | 135 | 143 | 155 | 167 | 189 | 218 | 245 | 276 | 299 | 327 |
| Borrowings | 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 Liabilities | 6.97 | 4.98 | 4.98 | 5.98 | 5.97 | 5.98 | 7.96 | 10.95 | 7.96 | 7.96 | 8.96 | 10.95 |
| Total Liabilities | 111 | 115 | 141 | 150 | 162 | 174 | 198 | 230 | 254 | 285 | 309 | 337 |
| Fixed Assets | 7.03 | 7.02 | 10.04 | 9.02 | 10.04 | 8.03 | 6.02 | 3.01 | 4.01 | 6.03 | 8.02 | 8.03 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.00 | 0.00 | 0.99 |
| Investments | 93.82 | 96.85 | 122 | 126 | 141 | 150 | 184 | 213 | 241 | 272 | 291 | 315 |
| Other Assets | 10.97 | 10.98 | 7.99 | 12.98 | 10.98 | 13.98 | 7.98 | 11.97 | 8.98 | 7.99 | 9.99 | 12.98 |
| Inventories | 3.34 | 3.01 | 2.85 | 4.19 | 4.67 | 6.55 | 3.84 | 4.65 | 3.31 | 4.18 | 3.31 | 3.93 |
| Trade receivables | 3.23 | 3.34 | 1.23 | 2.70 | 1.77 | 0.95 | 1.00 | 1.83 | 0.74 | 0.61 | 2.09 | 1.41 |
| Cash & equivalents | 1.38 | 2.29 | 2.65 | 4.00 | 1.24 | 4.19 | 1.27 | 1.06 | 1.78 | 1.04 | 1.19 | 1.42 |
| Total Assets | 111 | 115 | 141 | 150 | 162 | 174 | 198 | 230 | 254 | 285 | 309 | 337 |
| 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 | 10.99 | 8.99 | 0.99 | −2.99 | 1.99 | −3.01 | 4.99 | −3.99 | −1.99 | −3.99 | −4.01 | −4.01 |
| Cash from investing activity | −6.03 | −3.01 | −1.01 | 6.02 | −1.01 | 8.03 | −5.02 | 7.02 | 4.01 | 6.02 | 7.02 | 6.02 |
| Cash from financing activity | −5.02 | −5.01 | 0.00 | −2.01 | −2.01 | −2.01 | −2.01 | −3.01 | −1.01 | −2.01 | −3.01 | −2.01 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 1.01 | −1.01 | 3.01 | −3.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capex | 0.85 | 1.03 | 1.81 | 1.40 | 1.65 | 0.14 | 0.75 | 0.99 | 0.76 | 2.04 | 3.80 | 3.42 |
| Free cash flow | 10.02 | 8.02 | −1.01 | −5.01 | 1.01 | −2.01 | 4.01 | −5.01 | −3.01 | 11.02 | −8.03 | −7.02 |
| CFO / OP % | 555.0% | 2,020.1% | −113.0% | −505.0% | 123.0% | 236.0% | 776.0% | 289.1% | 31.0% | 82.0% | 117.0% | 200.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 39 | 37 | 15 | 33 | 18 | 13 | 12 | 22 | 11 | 9 | 33 | 20 |
| Inventory days | 213 | 137 | 109 | 229 | 194 | 485 | 176 | 388 | 256 | 522 | 920 | 884 |
| Days payable | 170 | 130 | 69 | 87 | 56 | 53 | 74 | 107 | 73 | 95 | 181 | 207 |
| Cash conversion cycle | 80 | 43 | 53 | 173 | 154 | 443 | 112 | 301 | 192 | 434 | 770 | 695 |
| Working capital days | 27 | 39 | 1 | 21 | 9 | 36 | −28 | −3 | −30 | −33 | −41 | −60 |
| ROCE % | — | 1.0% | 9.0% | 9.0% | 9.0% | 10.0% | 14.0% | 17.0% | 12.0% | 9.0% | 8.0% | 10.0% |
For the Jun 2026 quarter, Neelamalai Agro Industries reported sales of ₹6.01 Cr, up 0.0% year on year and net profit of ₹15.05 Cr, up 87.7% year on year. The operating margin was −0.8%.
Neelamalai Agro Industries' sales for the year to Mar 2026 were ₹25.01 Cr; over the last twelve months they were ₹25.02 Cr.
Net profit for the year to Mar 2026 was ₹29.09 Cr, and ₹36.12 Cr over the last twelve months. Earnings per share over the same trailing period were ₹590.89.
Neelamalai Agro Industries reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹1.42 Cr.
Cash from operations was −₹4.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹7.02 Cr.