Is Neil Industries Ltd debt-free?

Yes, Neil Industries Ltd is debt-free with a debt-to-equity ratio of 0.11.

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Neil Industries Ltd

Neil Industries Ltd Financials

Neil Industries Ltd Financial Statement

Neil Industries Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	0.96	0.93	0.77
Operating Expense	0.40	0.24	0.11
Net Profit	0.33	0.14	0.41
Net Profit Margin	34.38	15.05	53.25
Earning Per Share	0.17	0.07	0.21
EBIDTA	0.57	0.66	0.66
Effective Tax Rate	19.64	66.67	18.18

Particulars	Jun 2025
Revenue	0.96
Operating Expense	0.40
Net Profit	0.33
Net Profit Margin	34.38
Earning Per Share	0.17
EBIDTA	0.57
Effective Tax Rate	19.64

Neil Industries Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	3.07	3.16	3.00
Operating Expenses Annual	0.66	0.38	0.54
Operating Profit Annual	2.47	2.82	2.45
Interest Annual	TBA	TBA	TBA
Depreciation	0.45	0.01	0.01
Net Profit Annual	1.19	2.51	1.85
Tax Annual	0.83	0.29	0.59

Particulars	Mar 2025
Total Revenue Annual	3.07
Operating Expenses Annual	0.66
Operating Profit Annual	2.47
Interest Annual	TBA
Depreciation	0.45
Net Profit Annual	1.19
Tax Annual	0.83

Neil Industries Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.27	0.05	0.55
Cash Flow from Operations	-2.63	0.23	0.95
Cash Flow from Investing	-3.76	-0.01	-1.46
Cash Flow from Financing	6.39	TBA	TBA
Cash Flow at the End	0.27	0.27	0.05

Particulars	Mar 2025
Cash Flow at the Beginning	0.27
Cash Flow from Operations	-2.63
Cash Flow from Investing	-3.76
Cash Flow from Financing	6.39
Cash Flow at the End	0.27

Neil Industries Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	81.53	88.13	81.67
PBIT Margin (%)	67.20	87.81	81.33
PBT Margin (%)	-679.30	87.81	81.33
Net PROFIT Margin (%)	37.90	78.44	61.67
Return On Networth / Equity (%)	2.05	4.47	3.43
Return On Networth /Employed (%)	3.45	4.99	4.52
Return On Assets (%)	1.89	4.71	3.70
Total Debt / Equity (X)	0.06	TBA	TBA
Asset Turnover Ratio (%)	0.05	0.06	0.06

Particulars	Mar 2025
PBDIT Margin (%)	81.53
PBIT Margin (%)	67.20
PBT Margin (%)	-679.30
Net PROFIT Margin (%)	37.90
Return On Networth / Equity (%)	2.05
Return On Networth /Employed (%)	3.45
Return On Assets (%)	1.89
Total Debt / Equity (X)	0.06
Asset Turnover Ratio (%)	0.05

Neil Industries Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	3.36	0.05	0.06
Total Current Assets Annual	2.03	3.07	14.32
Non Current Assets Annual	63.50	54.80	41.16
Total Shareholders Funds Annual	58.59	57.40	54.89
Total Assets Annual	65.53	57.87	55.49

Particulars	Mar 2025
Fixed Assets Annual	3.36
Total Current Assets Annual	2.03
Non Current Assets Annual	63.50
Total Shareholders Funds Annual	58.59
Total Assets Annual	65.53

Neil Industries Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Neil Industries Ltd Financials

As of Sep 18, 2025, Neil Industries Ltd has a market capitalization of 15.53 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Neil Industries Ltd is with a debt-to-equity ratio of 0.11.

In FY 2024 , Neil Industries Ltd recorded a total revenue of approximately 3.07 Cr marking a significant milestone in the company's financial performance.

Neil Industries Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.0% annually, respectively..

Neil Industries Ltd's current PE ratio is 13.05.

Neil Industries Ltd's ROCE averaged 4.1% from the FY ending March 2023 to 2025, with a median of 4.4%. It peaked at 4.9% in March 2024, reflecting strong capital efficiency over the period..

Neil Industries Ltd's latest EBIT is Rs. 2.02 Cr, surpassing the average EBIT of Rs. 2.42 Cr over the 5 years..