Neelamalai Agro Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 6.58 | 6 | 12.21 |
| Operating Expense | 6.80 | 7.64 | 6.32 |
| Net Profit | -0.89 | -1.75 | 5.62 |
| Net Profit Margin | -13.53 | -29.17 | 46.03 |
| Earning Per Share | -14.26 | -28.18 | 90.34 |
| EBIDTA | 0.05 | -1.54 | 6.12 |
| Effective Tax Rate | -190.91 | 4.29 | 3.74 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 6.58 |
| Operating Expense | 6.80 |
| Net Profit | -0.89 |
| Net Profit Margin | -13.53 |
| Earning Per Share | -14.26 |
| EBIDTA | 0.05 |
| Effective Tax Rate | -190.91 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 23.24 | 25.34 | 24.93 |
| Operating Expenses Annual | 25.87 | 29.17 | 28.54 |
| Operating Profit Annual | 4.80 | 23.78 | 5.80 |
| Interest Annual | 0.01 | 0.00 | 0.04 |
| Depreciation | 1.34 | 0.87 | 0.77 |
| Net Profit Annual | 3.45 | 20.88 | 3.94 |
| Tax Annual | -0.01 | 2.03 | 1.05 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 23.24 |
| Operating Expenses Annual | 25.87 |
| Operating Profit Annual | 4.80 |
| Interest Annual | 0.01 |
| Depreciation | 1.34 |
| Net Profit Annual | 3.45 |
| Tax Annual | -0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.18 | 0.15 | 0.19 |
| Cash Flow from Operations | -3.98 | -4.25 | -2.35 |
| Cash Flow from Investing | 7.15 | 6.16 | 3.59 |
| Cash Flow from Financing | -3.12 | -1.87 | -1.28 |
| Cash Flow at the End | 0.22 | 0.18 | 0.15 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.18 |
| Cash Flow from Operations | -3.98 |
| Cash Flow from Investing | 7.15 |
| Cash Flow from Financing | -3.12 |
| Cash Flow at the End | 0.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 23.28 | 24.11 | 23.59 |
| PBIT Margin (%) | 17.51 | 20.68 | 20.50 |
| PBT Margin (%) | -566.27 | -2,051.14 | -150.30 |
| Net PROFIT Margin (%) | 14.85 | 82.40 | 15.80 |
| Return On Networth / Equity (%) | 5.73 | 7.81 | 7.45 |
| Return On Networth /Employed (%) | 5.91 | 8.59 | 9.65 |
| Return On Assets (%) | 5.05 | 33.78 | 7.43 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.34 | 0.41 | 0.47 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 23.28 |
| PBIT Margin (%) | 17.51 |
| PBT Margin (%) | -566.27 |
| Net PROFIT Margin (%) | 14.85 |
| Return On Networth / Equity (%) | 5.73 |
| Return On Networth /Employed (%) | 5.91 |
| Return On Assets (%) | 5.05 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 7.82 | 5.50 | 3.56 |
| Total Current Assets Annual | 45.01 | 57.20 | 39.12 |
| Non Current Assets Annual | 34.43 | 18.69 | 23.35 |
| Total Shareholders Funds Annual | 70.08 | 67.49 | 54.60 |
| Total Assets Annual | 79.45 | 75.90 | 62.47 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 7.82 |
| Total Current Assets Annual | 45.01 |
| Non Current Assets Annual | 34.43 |
| Total Shareholders Funds Annual | 70.08 |
| Total Assets Annual | 79.45 |
EPS (INR)
Expected
67.42
Reported
67.17
Surprise
-0.37%
Dec 2024
EPS beaten by -0.37%
Sep 2024
EPS beaten by -0.31%
Jun 2024
EPS beaten by -0.35%
