Neueon Corporation quarterly results and financials

Neueon Corporation (NEUEON)₹9.91−3.79%(9 Nov 2026 close)Heavy Electrical Equipment

Key facts

In the Jun 2026 quarter (consolidated), Neueon Corporation reported sales of ₹0.07 Cr, down 98.4% from Jun 2025, and net profit of −₹0.90 Cr. For the year to Mar 2026, sales were ₹16.02 Cr and net profit −₹326 Cr.

Sales (Jun 2026): ₹0.07 Cr
Net profit (Jun 2026): −₹0.90 Cr
Sales (FY Mar 2026): ₹16.02 Cr
Net profit (FY Mar 2026): −₹326 Cr
EPS (Jun 2026): ₹−0.01
Borrowings (Mar 2026): ₹41.98 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Neueon Corporation quarterly results

₹ crore unless stated; each column is a quarter.

Neueon Corporation Quarterly results
	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	0.02	0.02	0.02	0.05	0.00	0.02	5.36	4.47	4.13	1.23	6.18	0.07
Expenses	0.21	0.38	0.38	0.38	0.33	1.68	6.73	4.94	70.89	−64.34	199	0.68
Operating Profit	−0.22	−0.39	−0.39	−0.36	−0.35	−1.69	−1.40	−0.50	−67.07	65.93	−194	−0.64
OPM %	−2,099.9%	−3,799.9%	−3,800.0%	−874.9%	—	−16,800.0%	−25.9%	−11.0%	−1,622.8%	5,383.7%	−3,135.6%	−1,049.9%
Other Income	0.37	0.37	0.37	0.00	0.02	0.11	0.18	0.02	−0.45	−57.56	−12.95	0.18
Interest	0.00	0.00	0.00	0.00	0.00	0.12	0.13	0.02	0.00	0.00	0.00	0.02
Depreciation	23.64	23.64	23.64	23.39	23.64	23.65	41.77	21.62	21.62	16.99	0.00	0.45
Profit before tax	−23.37	−23.56	−23.56	−23.65	−23.89	−25.21	−42.90	−21.99	−88.61	−8.76	−205	−0.90
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−58.18	−13.03	0.00
Net Profit	−23.50	−23.66	−23.64	−23.74	−23.97	−25.34	−43.07	−22.10	−88.86	−8.79	−206	−0.90
EPS (Rs)	−4.14	−4.17	−4.17	−4.19	−4.23	−4.47	−7.60	−3.89	−15.70	−0.15	−3.64	−0.01

Neueon Corporation profit and loss

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

Neueon Corporation 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	1,471	246	73.13	42.07	3.01	0.00	0.00	0.00	0.00	5.01	16.02	11.61
Expenses	1,231	316	417	538	108	1.99	1.99	0.99	0.99	6.99	211	206
Operating Profit	236	−72.21	−346	−499	−105	−2.01	−1.01	−1.01	−1.01	−2.01	−196	−196
OPM %	16.1%	−28.9%	−473.9%	−1,187.0%	−3,574.9%	−4,032.9%	−2,056.9%	−1,138.0%	−1,244.0%	−37.9%	−1,222.0%	−1,687.0%
Other Income	1.01	0.00	0.00	0.00	1.01	0.00	0.00	2.01	1.01	0.00	−71.14	−70.78
Interest	259	294	0.00	68.23	16.06	0.00	0.00	0.00	0.00	0.00	0.00	0.02
Depreciation	78.10	95.07	94.11	94.11	94.07	94.14	94.14	94.15	94.02	89.12	60.01	39.06
Profit before tax	−99.55	−458	−438	−657	−213	−95.64	−94.62	−92.59	−93.63	−90.69	−325	−304
Tax %	45.0%	7.0%	5.0%	2.0%	4.0%	−33.1%	0.0%	0.0%	0.0%	0.0%	0.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−71.18	−71.21
Net Profit	−145	−491	−463	−675	−222	−64.98	−95.06	−92.96	−93.97	−91.05	−326	−305
EPS (Rs)	−25.68	−86.69	−81.69	−119.30	−39.26	−11.42	−16.75	−16.48	−16.56	−16.03	−5.76	−19.50
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Neueon Corporation balance sheet

₹ crore, at each year end.

Neueon Corporation 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	52.09	57.12	57.09	57.09	57.08	57.08	57.10	57.05	57.09	57.09	6.01	57.10
Reserves	845	736	237	−226	−969	−1,173	−1,243	−1,337	−1,431	−1,503	942	164
Borrowings	1,836	2,022	2,313	2,273	2,195	2,196	2,194	2,194	2,195	2,194	52.93	41.98
Other Liabilities	1,299	1,085	1,122	1,153	517	543	518	520	514	514	185	4.03
Total Liabilities	4,032	3,900	3,730	3,257	1,801	1,621	1,528	1,434	1,335	1,262	1,186	266
Fixed Assets	433	1,664	1,568	1,474	1,379	1,287	1,191	1,097	1,004	909	822	80.05
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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	3,598	2,237	2,161	1,783	422	336	336	337	331	353	364	186
Inventories	38.93	31.95	22.96	16.97	6.99	4.99	4.99	4.99	4.99	4.99	4.99	0.00
Trade receivables	2,204	2,147	2,055	1,722	402	317	311	311	311	332	333	169
Cash & equivalents	0.99	1.99	0.99	0.99	0.99	1.99	6.99	6.99	1.99	1.99	2.99	0.99
Total Assets	4,032	3,900	3,730	3,257	1,801	1,621	1,528	1,434	1,335	1,262	1,186	266

Neueon Corporation cash flow

₹ crore, for each year.

Neueon Corporation Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	1,006	193	267	576	143	0.99	9.97	−4.99	−20.95	−1,225	−37.91
Cash from investing activity	−1,003	0.00	−0.99	0.00	2.99	16.93	−4.98	0.00	20.93	4.98	604
Cash from financing activity	−3.01	−194	−268	−580	−147	−17.06	0.00	0.00	0.00	1,226	−572
Net cash flow	−0.99	0.99	0.00	0.00	0.00	0.99	4.98	−4.98	0.00	0.00	−0.99
Capex	0.00	0.00	0.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free cash flow	2.01	194	267	577	146	0.99	9.99	−5.01	−20.99	−1,227	550
CFO / OP %	390.0%	83.0%	−374.0%	−167.0%	−29.0%	−1.0%	−392.0%	500.0%	1,848.0%	59,264.0%	20.0%

Neueon Corporation ratios

Working-capital days and returns, by year.

Neueon Corporation 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	356	536	3,073	8,649	3,514	39,473	—	16,25,136	—	13,49,689	22,591	3,863
Inventory days	8	11	38	96	68	1,325	—	—	—	—	393	0
Days payable	146	158	744	2,659	101	2,528	—	—	—	—	1,174	—
Cash conversion cycle	217	387	2,365	6,085	3,480	38,269	—	16,25,136	—	13,49,689	21,809	3,863
Working capital days	89	76	−131	−5,431	−17,119	−2,56,322	—	−1,08,33,930	—	−83,19,526	19,196	3,157
ROCE %	9.0%	6.0%	−6.0%	−19.0%	−35.1%	−17.1%	−9.1%	−10.1%	−11.1%	−12.1%	−10.0%	−40.1%

Neueon Corporation: frequently asked questions

What are the latest quarterly results of Neueon Corporation?

For the Jun 2026 quarter, Neueon Corporation reported sales of ₹0.07 Cr, down 98.4% year on year and net profit of −₹0.90 Cr. The operating margin was −1,049.9%.

What is the annual revenue of Neueon Corporation?

Neueon Corporation's sales for the year to Mar 2026 were ₹16.02 Cr; over the last twelve months they were ₹11.61 Cr.

What is the net profit of Neueon Corporation?

Net profit for the year to Mar 2026 was −₹326 Cr, and −₹305 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−19.50.

How much debt does Neueon Corporation have?

Neueon Corporation reported borrowings of ₹41.98 Cr at Mar 2026, against cash and equivalents of ₹0.99 Cr.

What is the free cash flow of Neueon Corporation?

Cash from operations was −₹37.91 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹550 Cr.

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