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Neelam Linens and Garments (India) (NEELAM)₹6.30−3.08%Other Textile Products
In the Mar 2026 quarter (standalone), Neelam Linens and Garments (India) reported sales of ₹64.12 Cr, down 12.3% from Mar 2025, and net profit of ₹0 Cr, down 100.0% year on year. For the year to Mar 2026, sales were ₹118 Cr and net profit ₹2.01 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 35.05 | 68.14 | 37.05 | 73.14 | 54.08 | 64.12 |
| Expenses | 31.88 | 61.75 | 32.91 | 67.76 | 49.80 | 62.77 |
| Operating Profit | 2.99 | 4.99 | 4.99 | 5.99 | 3.99 | 0.99 |
| OPM % | 8.0% | 8.0% | 12.9% | 8.0% | 8.0% | 1.2% |
| Other Income | 0.99 | 0.99 | 0.00 | 0.99 | 0.00 | 2.99 |
| Interest | 1.99 | 2.99 | 2.99 | 2.99 | 1.99 | 1.99 |
| Depreciation | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Profit before tax | 0.99 | 1.99 | 0.99 | 1.99 | 1.99 | 0.00 |
| Tax % | 16.0% | 24.0% | 33.0% | 26.0% | 28.0% | 29.0% |
| Net Profit | 1.01 | 2.01 | 1.01 | 2.01 | 1.01 | 0.00 |
| EPS (Rs) | 0.38 | 1.27 | 0.61 | 0.86 | 0.69 | 0.05 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 78.14 | 102 | 104 | 102 | 110 | 118 |
| Expenses | 75.75 | 95.67 | 96.60 | 94.62 | 99.65 | 113 |
| Operating Profit | 1.99 | 5.99 | 6.98 | 7.98 | 9.99 | 4.99 |
| OPM % | 2.4% | 6.0% | 6.0% | 8.0% | 9.0% | 4.4% |
| Other Income | 1.99 | 1.99 | 1.99 | 1.99 | 0.99 | 2.99 |
| Interest | 2.99 | 2.99 | 3.99 | 4.99 | 5.99 | 4.99 |
| Depreciation | 1.01 | 1.01 | 1.01 | 2.01 | 2.01 | 2.01 |
| Profit before tax | 0.00 | 3.99 | 2.99 | 2.99 | 3.99 | 1.99 |
| Tax % | −50.0% | 23.0% | 28.0% | 22.0% | 28.0% | 27.0% |
| Exceptional items | 0.00 | 0.14 | 0.00 | 0.00 | −0.03 | 0.00 |
| Net Profit | 0.00 | 3.01 | 2.01 | 2.01 | 3.01 | 2.01 |
| EPS (Rs) | 0.67 | 4.81 | 3.21 | 1.65 | 1.32 | 0.76 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.21 | 0.21 | 7.02 | 15.03 | 20.03 | 20.03 |
| Reserves | 12.00 | 13.98 | 13.99 | 8.99 | 18.97 | 19.95 |
| Borrowings | 52.99 | 50.92 | 64.88 | 69.82 | 66.87 | 23.91 |
| Other Liabilities | 0.00 | 13.06 | 13.05 | 28.13 | 31.15 | 54.12 |
| Total Liabilities | 65.00 | 78.97 | 99.94 | 121 | 137 | 118 |
| Fixed Assets | 4.01 | 3.01 | 6.02 | 4.01 | 4.01 | 7.02 |
| CWIP | 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 |
| Other Assets | 60.99 | 74.96 | 93.92 | 117 | 133 | 112 |
| Inventories | 29.05 | 39.04 | 48.08 | 46.05 | 50.12 | 38.08 |
| Trade receivables | 15.02 | 18.02 | 18.04 | 42.07 | 47.05 | 50.07 |
| Cash & equivalents | 1.01 | 2.01 | 2.01 | 2.01 | 6.02 | 3.01 |
| Total Assets | 65.00 | 78.97 | 99.94 | 121 | 137 | 118 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 20.07 | 6.02 | −11.04 | 0.00 | 8.02 | −2.01 |
| Cash from investing activity | −7.01 | −1.01 | −3.01 | 1.01 | −8.01 | 0.00 |
| Cash from financing activity | −23.02 | −5.01 | 14.02 | −1.01 | 4.01 | −1.01 |
| Net cash flow | −9.99 | 0.99 | 0.00 | 0.00 | 3.99 | −2.99 |
| Capex | 2.20 | 0.25 | 2.99 | 0.01 | 9.13 | 3.81 |
| Free cash flow | 17.99 | 5.99 | −14.01 | 0.00 | 6.01 | −6.01 |
| CFO / OP % | 1,068.0% | 94.0% | −186.0% | 16.0% | 94.0% | −24.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 70 | 64 | 65 | 150 | 154 | 156 |
| Inventory days | 146 | 162 | 192 | 181 | 195 | 126 |
| Days payable | 2 | 50 | 48 | 87 | 114 | 25 |
| Cash conversion cycle | 217 | 178 | 211 | 246 | 236 | 258 |
| Working capital days | 77 | 78 | 124 | 154 | 178 | 182 |
| ROCE % | — | 10.0% | 10.0% | 10.1% | 10.1% | 8.0% |
For the Mar 2026 quarter, Neelam Linens and Garments (India) reported sales of ₹64.12 Cr, down 12.3% year on year and net profit of ₹0 Cr, down 100.0% year on year. The operating margin was 1.2%.
Neelam Linens and Garments (India)'s sales for the year to Mar 2026 were ₹118 Cr.
Net profit for the year to Mar 2026 was ₹2.01 Cr. Earnings per share over the same trailing period were ₹0.76.
Neelam Linens and Garments (India) reported borrowings of ₹23.91 Cr at Mar 2026, against cash and equivalents of ₹3.01 Cr.
Cash from operations was −₹2.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹6.01 Cr.