Neelkanth Ltd Financials

Neelkanth Ltd Financial Statement

Neelkanth Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	1.74	0.01	1.05
Operating Expense	1.76	0.08	0.91
Net Profit	-0.06	-0.11	0.11
Net Profit Margin	-3.45	-1,100	10.48
Earning Per Share	-0.13	-0.26	0.24
EBIDTA	-0.02	-0.07	0.15
Effective Tax Rate	TBA	TBA	TBA

Particulars	Sep 2024
Revenue	1.74
Operating Expense	1.76
Net Profit	-0.06
Net Profit Margin	-3.45
Earning Per Share	-0.13
EBIDTA	-0.02
Effective Tax Rate	TBA

Neelkanth Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	5.72	3.17	5.21
Operating Expenses Annual	5.31	2.86	4.37
Operating Profit Annual	0.46	0.33	0.92
Interest Annual	0.05	0.14	0.80
Depreciation	0.10	0.10	0.11
Net Profit Annual	0.30	0.09	-0.06
Tax Annual	TBA	TBA	0.06

Particulars	Mar 2024
Total Revenue Annual	5.72
Operating Expenses Annual	5.31
Operating Profit Annual	0.46
Interest Annual	0.05
Depreciation	0.10
Net Profit Annual	0.30
Tax Annual	TBA

Neelkanth Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.10	0.35	0.07
Cash Flow from Operations	0.07	-0.12	15.96
Cash Flow from Investing	TBA	-0.01	0.01
Cash Flow from Financing	-0.15	-0.11	-15.68
Cash Flow at the End	0.02	0.10	0.35

Particulars	Mar 2024
Cash Flow at the Beginning	0.10
Cash Flow from Operations	0.07
Cash Flow from Investing	TBA
Cash Flow from Financing	-0.15
Cash Flow at the End	0.02

Neelkanth Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	8.04	10.41	17.47
PBIT Margin (%)	6.29	7.26	15.36
PBT Margin (%)	-116.09	-44.48	-3.83
Net PROFIT Margin (%)	5.24	2.84	-1.15
Return On Networth / Equity (%)	3.18	0.97	-0.65
Return On Networth /Employed (%)	3.51	2.34	4.62
Return On Assets (%)	2.99	0.91	-0.35
Total Debt / Equity (X)	0.06	0.06	0.88
Asset Turnover Ratio (%)	0.57	0.32	0.30

Particulars	Mar 2024
PBDIT Margin (%)	8.04
PBIT Margin (%)	6.29
PBT Margin (%)	-116.09
Net PROFIT Margin (%)	5.24
Return On Networth / Equity (%)	3.18
Return On Networth /Employed (%)	3.51
Return On Assets (%)	2.99
Total Debt / Equity (X)	0.06
Asset Turnover Ratio (%)	0.57

Neelkanth Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	1.12	1.23	1.32
Total Current Assets Annual	8.00	8.55	10.95
Non Current Assets Annual	3.13	1.53	1.61
Total Shareholders Funds Annual	9.58	9.29	9.20
Total Assets Annual	11.14	10.08	12.56

Particulars	Mar 2024
Fixed Assets Annual	1.12
Total Current Assets Annual	8.00
Non Current Assets Annual	3.13
Total Shareholders Funds Annual	9.58
Total Assets Annual	11.14

Neelkanth Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Jan 15, 2025, Neelkanth Ltd has a market capitalization of 16.49 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Neelkanth Ltd is debt-free with a debt-to-equity ratio of 0.05.

In FY 2024 , Neelkanth Ltd recorded a total revenue of approximately 5.72 Cr marking a significant milestone in the company's financial performance.

Neelkanth Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.0% annually, respectively..

Neelkanth Ltd's current PE ratio is 54.97.

Neelkanth Ltd's ROCE averaged 4.7% from the FY ending March 2022 to 2024, with a median of 3.5%. It peaked at 8.3% in March 2022, reflecting strong capital efficiency over the period..

Neelkanth Ltd's latest EBIT is Rs. 0.35 Cr, surpassing the average EBIT of Rs. 0.46 Cr over the 5 years..