Neelkanth Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | TBA | 2.56 | 0.64 |
| Operating Expense | 0.10 | 2.29 | 0.65 |
| Net Profit | -0.15 | 0.23 | -0.05 |
| Net Profit Margin | TBA | 8.98 | -7.81 |
| Earning Per Share | -0.33 | 0.52 | -0.12 |
| EBIDTA | -0.10 | 0.27 | -0.00 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | TBA |
| Operating Expense | 0.10 |
| Net Profit | -0.15 |
| Net Profit Margin | TBA |
| Earning Per Share | -0.33 |
| EBIDTA | -0.10 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 4.94 | 5.72 | 3.17 |
| Operating Expenses Annual | 4.79 | 5.31 | 2.86 |
| Operating Profit Annual | 0.16 | 0.46 | 0.33 |
| Interest Annual | 0.04 | 0.05 | 0.14 |
| Depreciation | 0.11 | 0.10 | 0.10 |
| Net Profit Annual | 0.01 | 0.30 | 0.09 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 4.94 |
| Operating Expenses Annual | 4.79 |
| Operating Profit Annual | 0.16 |
| Interest Annual | 0.04 |
| Depreciation | 0.11 |
| Net Profit Annual | 0.01 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.02 | 0.10 | 0.35 |
| Cash Flow from Operations | 0.84 | 0.07 | -0.12 |
| Cash Flow from Investing | -0.52 | TBA | -0.01 |
| Cash Flow from Financing | -0.15 | -0.15 | -0.11 |
| Cash Flow at the End | 0.18 | 0.02 | 0.10 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.02 |
| Cash Flow from Operations | 0.84 |
| Cash Flow from Investing | -0.52 |
| Cash Flow from Financing | -0.15 |
| Cash Flow at the End | 0.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 3.24 | 8.04 | 10.41 |
| PBIT Margin (%) | 1.01 | 6.29 | 7.26 |
| PBT Margin (%) | -24.29 | -116.09 | -44.48 |
| Net PROFIT Margin (%) | 0.20 | 5.24 | 2.84 |
| Return On Networth / Equity (%) | 0.10 | 3.18 | 0.97 |
| Return On Networth /Employed (%) | 0.50 | 3.51 | 2.34 |
| Return On Assets (%) | 0.10 | 2.99 | 0.91 |
| Total Debt / Equity (X) | 0.04 | 0.06 | 0.06 |
| Asset Turnover Ratio (%) | 0.49 | 0.57 | 0.32 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 3.24 |
| PBIT Margin (%) | 1.01 |
| PBT Margin (%) | -24.29 |
| Net PROFIT Margin (%) | 0.20 |
| Return On Networth / Equity (%) | 0.10 |
| Return On Networth /Employed (%) | 0.50 |
| Return On Assets (%) | 0.10 |
| Total Debt / Equity (X) | 0.04 |
| Asset Turnover Ratio (%) | 0.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1.53 | 1.12 | 1.23 |
| Total Current Assets Annual | 3.53 | 8.00 | 8.55 |
| Non Current Assets Annual | 6.58 | 3.13 | 1.53 |
| Total Shareholders Funds Annual | 9.59 | 9.58 | 9.29 |
| Total Assets Annual | 10.11 | 11.14 | 10.08 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1.53 |
| Total Current Assets Annual | 3.53 |
| Non Current Assets Annual | 6.58 |
| Total Shareholders Funds Annual | 9.59 |
| Total Assets Annual | 10.11 |
No Data Availabe
