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Neo Infracon Ltd Financial Statement

Neo Infracon Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue0.570.230.53
Operating Expense0.520.180.4
Net Profit0.020.020.09
Net Profit Margin3.518.716.98
Earning Per Share0.040.040.16
EBIDTA0.050.050.13
Effective Tax RateTBATBATBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Neo Infracon Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual6.434.2514.88
Operating Expenses Annual7.145.415.69
Operating Profit Annual0.822.062.37
Interest Annual0.730.920.97
Depreciation0.210.110.08
Net Profit Annual-0.170.941.07
Tax Annual0.040.080.26

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Neo Infracon Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning0.142.540.12
Cash Flow from Operations2.677.127.93
Cash Flow from Investing-0.68-0.71-0.05
Cash Flow from Financing-2.01-8.82-5.46
Cash Flow at the End0.120.142.54

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Neo Infracon Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)12.7548.2415.99
PBIT Margin (%)9.4945.6515.46
PBT Margin (%)-33.9-83.8TBA
Net PROFIT Margin (%)2.1211.66TBA
Return On Networth / Equity (%)-2.7615.8118.92
Return On Networth /Employed(%)2.716.956.45
Return On Assets (%)0.611.75TBA
Total Debt / Equity(X)0.930.981.04
Asset Turnover Ratio (%)0.290.150.43

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Neo Infracon Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual4.233.773.17
Total Current Assets Annual25.1130.2540.51
Non Current Assets Annual5.335.314.61
Total Shareholders Funds Annual6.086.245.3
Total Assets Annual30.4435.5645.12

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Neo Infracon Ltd Earning Calls
Dec 2023
EPS beaten by 1.37 %

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Get Your FAQs Right

As of May 20, 2024, Neo Infracon Ltd has a market capitalization of 5.3 Cr. Value Research classifies it as a Micro-Cap company.

No, Neo Infracon Ltd is not debt-free with a debt-to-equity ratio of 2.16.

In FY 2023, Neo Infracon Ltd recorded a total revenue of approximately 6.43 Cr marking a significant milestone in the company's financial performance.

Neo Infracon Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.2% and -0.4% annually, respectively..

Neo Infracon Ltd's current PE ratio is -31.18.

Neo Infracon Ltd's ROCE averaged 6.3% from the FY ending March 2021 to 2023, with a median of 7.6%. It peaked at 8.4% in March 2022, reflecting strong capital efficiency over the period..

Neo Infracon Ltd's latest EBIT is Rs. 0.61 Cr, surpassing the average EBIT of Rs. 1.62 Cr over the 5 years..