Neelam Linens and Garments (India) Ltd Financials

Neelam Linens and Garments (India) Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Neelam Linens and Garments (India) Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	102.34	103.56	101.53
Operating Expenses Annual	94.53	97.04	95.59
Operating Profit Annual	10.22	8.37	8.21
Interest Annual	5.44	4.46	3.04
Depreciation	1.61	0.61	1.27
Net Profit Annual	2.46	2.38	2.99
Tax Annual	0.70	0.92	0.91

Neelam Linens and Garments (India) Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	1.69	1.98	1.48
Cash Flow from Operations	0.42	-11.12	5.82
Cash Flow from Investing	1.17	-2.90	-0.79
Cash Flow from Financing	-1.13	13.74	-4.53
Cash Flow at the End	2.16	1.69	1.98

Neelam Linens and Garments (India) Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	9.98	8.08	8.09
PBIT Margin (%)	8.40	7.49	6.84
PBT Margin (%)	6.86	5.81	4.59
Net PROFIT Margin (%)	2.40	2.30	2.94
Return On Networth / Equity (%)	11.06	13.33	22.67
Return On Networth /Employed (%)	9.58	10.20	10.67
Return On Assets (%)	2.74	3.13	4.59
Total Debt / Equity (X)	3.03	3.26	3.93
Asset Turnover Ratio (%)	1.14	1.36	1.56

Neelam Linens and Garments (India) Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	3.95	5.54	3.15
Total Current Assets Annual	103.93	79.90	61.03
Non Current Assets Annual	17.23	19.78	17.57
Total Shareholders Funds Annual	23.48	21.02	14.68
Total Assets Annual	121.17	99.68	78.60