Neo Infracon Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 1.84 | 1.74 | 0.69 |
| Operating Expense | 1.80 | 1.63 | 0.54 |
| Net Profit | 0.03 | 0.07 | 0.11 |
| Net Profit Margin | 1.63 | 4.02 | 15.94 |
| Earning Per Share | 0.05 | 0.13 | 0.20 |
| EBIDTA | 0.04 | 0.10 | 0.15 |
| Effective Tax Rate | 25 | 27.27 | 26.67 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 1.84 |
| Operating Expense | 1.80 |
| Net Profit | 0.03 |
| Net Profit Margin | 1.63 |
| Earning Per Share | 0.05 |
| EBIDTA | 0.04 |
| Effective Tax Rate | 25.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 1.89 | 1.63 | TBA |
| Operating Expenses Annual | 1.72 | 1.31 | 0.18 |
| Operating Profit Annual | 0.16 | 0.33 | -0.12 |
| Interest Annual | 0.12 | 0.14 | 0.19 |
| Depreciation | TBA | TBA | 0.00 |
| Net Profit Annual | 0.04 | 0.19 | -0.29 |
| Tax Annual | TBA | TBA | -0.02 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 1.89 |
| Operating Expenses Annual | 1.72 |
| Operating Profit Annual | 0.16 |
| Interest Annual | 0.12 |
| Depreciation | TBA |
| Net Profit Annual | 0.04 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.03 | 0.05 | 0.02 |
| Cash Flow from Operations | 0.19 | -0.10 | 0.73 |
| Cash Flow from Investing | -0.17 | TBA | TBA |
| Cash Flow from Financing | -0.01 | 0.08 | -0.69 |
| Cash Flow at the End | 0.04 | 0.03 | 0.05 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.03 |
| Cash Flow from Operations | 0.19 |
| Cash Flow from Investing | -0.17 |
| Cash Flow from Financing | -0.01 |
| Cash Flow at the End | 0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 13.50 | 8.47 | 20.25 |
| PBIT Margin (%) | 13.50 | 8.47 | 20.25 |
| PBT Margin (%) | -83 | -61.90 | -124.54 |
| Net PROFIT Margin (%) | 5.50 | 2.12 | 11.66 |
| Return On Networth / Equity (%) | 1.71 | 0.63 | 3.05 |
| Return On Networth /Employed (%) | 2.11 | 1.28 | 2.62 |
| Return On Assets (%) | 0.88 | 0.32 | 1.52 |
| Total Debt / Equity (X) | 0.95 | 0.93 | 0.98 |
| Asset Turnover Ratio (%) | 0.16 | 0.15 | 0.13 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 13.50 |
| PBIT Margin (%) | 13.50 |
| PBT Margin (%) | -83 |
| Net PROFIT Margin (%) | 5.50 |
| Return On Networth / Equity (%) | 1.71 |
| Return On Networth /Employed (%) | 2.11 |
| Return On Assets (%) | 0.88 |
| Total Debt / Equity (X) | 0.95 |
| Asset Turnover Ratio (%) | 0.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.17 | TBA | TBA |
| Total Current Assets Annual | 2.37 | 2.05 | 1.68 |
| Non Current Assets Annual | 11.67 | 11.50 | 11.49 |
| Total Shareholders Funds Annual | 6.47 | 6.36 | 6.32 |
| Total Assets Annual | 14.04 | 13.55 | 13.17 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.17 |
| Total Current Assets Annual | 2.37 |
| Non Current Assets Annual | 11.67 |
| Total Shareholders Funds Annual | 6.47 |
| Total Assets Annual | 14.04 |
EPS (INR)
Expected
2.43
Reported
2.42
Surprise
-0.41%
Dec 2024
EPS beaten by -0.41%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 1.67%
