Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.23 | 2.10 | 0.99 | 1.13 | 1.29 | 2.73 | 5.09 | 2.80 | 0.66 | 2.48 | 2.06 | 0.82 |
| Expenses | 0.49 | 1.67 | 1.21 | 1.39 | 1.39 | 2.23 | 3.74 | 2.41 | 0.88 | 1.98 | 1.28 | 0.86 |
| Operating Profit | -0.26 | 0.43 | -0.22 | -0.26 | -0.10 | 0.50 | 1.35 | 0.39 | -0.22 | 0.50 | 0.78 | -0.04 |
| OPM % | -113.04% | 20.48% | -22.22% | -23.01% | -7.75% | 18.32% | 26.52% | 13.93% | -33.33% | 20.16% | 37.86% | -4.88% |
| Other Income | 0.19 | 0.20 | 0.43 | 0.18 | 0.16 | 0.16 | 0.31 | 0.15 | 0.22 | 0.22 | 0.42 | 0.19 |
| Interest | 0.12 | 0.18 | 0.14 | 0.31 | 0.29 | 0.30 | 0.29 | 0.28 | 0.29 | 0.28 | 0.28 | 0.27 |
| Depreciation | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Profit before tax | -0.25 | 0.39 | 0.01 | -0.44 | -0.29 | 0.31 | 1.31 | 0.20 | -0.35 | 0.38 | 0.86 | -0.18 |
| Tax % | 0.00% | 0.00% | 600.00% | 2.27% | 13.79% | 9.68% | 2.29% | 10.00% | 8.57% | 21.05% | 8.14% | 22.22% |
| Net Profit | -0.24 | 0.39 | -0.05 | -0.46 | -0.32 | 0.28 | 1.29 | 0.18 | -0.37 | 0.30 | 0.79 | -0.23 |
| EPS in Rs | -0.45 | 0.73 | -0.09 | -0.87 | -0.60 | 0.53 | 2.43 | 0.34 | -0.70 | 0.57 | 1.49 | -0.43 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.39 | 5.59 | 3.78 | 0.21 | 15.54 | 14.88 | 4.25 | 6.43 | 3.83 | 10.24 | 8.00 | 6.02 |
| Expenses | 6.00 | 4.86 | 4.40 | 0.79 | 13.16 | 15.69 | 5.40 | 7.13 | 4.11 | 8.64 | 6.55 | 5.00 |
| Operating Profit | 0.39 | 0.73 | -0.62 | -0.58 | 2.38 | -0.81 | -1.15 | -0.70 | -0.28 | 1.60 | 1.45 | 1.02 |
| OPM % | 6.10% | 13.06% | -16.40% | -276.19% | 15.32% | -5.44% | -27.06% | -10.89% | -7.31% | 15.62% | 18.12% | 16.94% |
| Other Income | 0.14 | 0.27 | 0.42 | 0.93 | 1.99 | 3.19 | 3.20 | 1.52 | 1.02 | 0.81 | 1.01 | 1.05 |
| Interest | 0.36 | 0.64 | 1.76 | 1.81 | 1.36 | 0.97 | 0.92 | 0.73 | 0.57 | 1.30 | 1.13 | 1.12 |
| Depreciation | 0.08 | 0.15 | 0.15 | 0.15 | 0.15 | 0.08 | 0.11 | 0.21 | 0.23 | 0.22 | 0.24 | 0.24 |
| Profit before tax | 0.09 | 0.21 | -2.11 | -1.61 | 2.86 | 1.33 | 1.02 | -0.12 | -0.06 | 0.89 | 1.09 | 0.71 |
| Tax % | 155.56% | 100.00% | 3.79% | 9.94% | 22.03% | 19.55% | 7.84% | 33.33% | 100.00% | 11.24% | 17.43% | |
| Net Profit | -0.04 | -0.01 | -2.20 | -1.77 | 2.22 | 1.07 | 0.94 | -0.17 | -0.13 | 0.79 | 0.90 | 0.49 |
| EPS in Rs | -0.08 | -0.02 | -4.15 | -3.34 | 4.18 | 2.02 | 1.77 | -0.32 | -0.24 | 1.49 | 1.70 | 0.93 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 2% | -12% | 8% | -49% | ||
| Compounded Profit Growth | 38% | -3% | 94% | -66% | ||
| Stock Price CAGR | -2% | 6% | 45% | -11% | ||
| Return on Equity | 3% | 7% | 8% | 13% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
| Reserves | 0.67 | 0.67 | -1.53 | -3.30 | -1.08 | -0.01 | 0.93 | 0.77 | 0.64 | 1.43 | 2.33 |
| Borrowings | 37.06 | 39.22 | 38.70 | 41.10 | 30.59 | 24.46 | 14.42 | 13.14 | 16.56 | 15.96 | 15.85 |
| Other Liabilities | 9.23 | 8.11 | 6.52 | 7.96 | 12.65 | 15.36 | 14.89 | 11.23 | 10.19 | 9.85 | 8.91 |
| Total Liabilities | 52.27 | 53.31 | 49.00 | 51.07 | 47.47 | 45.12 | 35.55 | 30.45 | 32.70 | 32.55 | 32.40 |
| Fixed Assets | 3.66 | 3.62 | 3.48 | 3.34 | 3.20 | 3.17 | 3.77 | 4.23 | 4.24 | 4.21 | 4.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 48.61 | 49.69 | 45.52 | 47.73 | 44.27 | 41.95 | 31.78 | 26.22 | 28.46 | 28.34 | 28.40 |
| Total Assets | 52.27 | 53.31 | 49.00 | 51.07 | 47.47 | 45.12 | 35.55 | 30.45 | 32.70 | 32.55 | 32.40 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -1.63 | -3.63 | 2.93 | 0.21 | 11.89 | 7.93 | 7.12 | 2.67 | -2.48 | 1.93 | 1.34 |
| Cash from Investing Activity | -10.67 | 0.15 | -0.01 | 0.00 | -0.01 | -0.05 | -0.71 | -0.68 | -0.23 | -0.20 | 0.01 |
| Cash from Financing Activity | 12.28 | 3.69 | -3.19 | -0.24 | -11.86 | -5.46 | -8.82 | -2.01 | 2.86 | -1.79 | -1.23 |
| Net Cash Flow | -0.01 | 0.21 | -0.27 | -0.03 | 0.02 | 2.42 | -2.41 | -0.02 | 0.15 | -0.06 | 0.12 |
| Free Cash Flow | -1.64 | -3.75 | 2.92 | 0.21 | 11.88 | 7.88 | 6.41 | 1.99 | -2.71 | 1.73 | 1.32 |
| CFO/OP | -395% | -468% | -505% | -62% | 509% | -1,069% | -631% | -391% | 868% | 133% | 101% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 145.66 | 145.61 | 257.82 | 3,945.48 | 68.11 | 251.18 | 140.85 | 141.35 | 182.02 | 63.80 | 130.94 |
| Inventory Days | 2,833.39 | 4,195.46 | 4,223.42 | 1,394.31 | 3,255.20 | 1,039.13 | 1,323.03 | ||||
| Days Payable | 125.10 | 126.42 | 111.99 | 94.13 | 221.98 | 73.63 | 87.43 | ||||
| Cash Conversion Cycle | 2,853.94 | 4,214.64 | 4,369.25 | 3,945.48 | 68.11 | 251.18 | 140.85 | 1,441.53 | 3,215.25 | 1,029.30 | 1,366.55 |
| Working Capital Days | 2,119.74 | 2,694.08 | 3,641.31 | 68,620.00 | 144.92 | 187.90 | 1,022.00 | 180.51 | 1,178.86 | 457.68 | 532.44 |
| ROCE % | 1.93% | -0.80% | 0.47% | 10.83% | 7.12% | 7.34% | 3.06% | 2.44% | 9.69% | 9.61% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 53.99% | 53.99% | 53.99% | 57.08% | 58.05% | 58.13% | 58.75% | 58.75% | 59.61% | 60.25% | 60.79% | 61.25% |
| Public | 46.01% | 46.01% | 46.01% | 42.92% | 41.95% | 41.88% | 41.26% | 41.26% | 40.39% | 39.76% | 39.21% | 38.75% |
| No. of Shareholders | 2,012 | 2,034 | 2,018 | 1,999 | 2,018 | 1,994 | 1,977 | 1,968 | 2,182 | 2,146 | 2,131 | 2,106 |
Fundamentals
Market Cap₹ 23.3 Cr.
Current Price₹ 43.8
Stock P/E47.5
Book Value₹ 14.4
ROCE9.61 %
ROE12.5 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-49%
Compounded Profit Growth (TTM)-66%
Consolidated figures.
Valuation
Market capRs 23 Cr
Enterprise valueRs 38 Cr
P/E (TTM)46.35x
Price to book2.97x
Price to sales3.77x
EV / EBITDA18.47x
EV / EBIT20.89x
EV / sales6.35x
Price to cash flow16.95x
Earnings yield2.16%
P/E, 3-year average18.07x
P/B, 3-year average1.82x
P/E, 5-year average14.96x
P/B, 5-year average1.57x
Profitability
Operating margin (excl. other income)18.12%
Operating margin (incl. other income)30.75%
EBITDA margin34.39%
Pre-tax margin11.79%
Net profit margin8.14%
Net margin, latest quarter-28.05%
ROE12.52%
ROCE9.61%
ROA2.77%
ROE, 3-year average7.60%
ROCE, 3-year average7.25%
ROA, 3-year average1.59%
ROE, 5-year average7.27%
ROCE, 5-year average6.50%
ROA, 5-year average1.32%
ROIC (approx.)6.52%
Tax rate17.43%
Other income / net worth13.22%
Growth
Sales growth (latest year)-21.88%
Profit growth (latest year)13.92%
Sales CAGR, 3 years7.55%
Sales CAGR, 5 years-11.67%
Profit CAGR, 5 years-3.40%
Sales growth QoQ-60.19%
Profit growth QoQ-129.11%
Sales growth YoY (latest quarter)-70.71%
Profit growth YoY (latest quarter)-227.78%
Per share
EPS (TTM)Rs 0.92
EPS (latest quarter)Rs -0.43
EPS, 3-year averageRs 0.62
EPS, 5-year averageRs 0.67
Book value per shareRs 14.38
Sales per shareRs 11.33
Cash flow per shareRs 2.52
Free cash flow per shareRs 2.48
Efficiency
Asset turnover0.25x
Fixed asset turnover2.00x
Inventory turnover0.28x
Inventory days1323 days
Debtor days131 days
Debtors turnover2.79x
Creditor days87 days
Cash conversion cycle1367 days
Working capital days532 days
Leverage
Total debtRs 16 Cr
Cash and bankRs 0 Cr
Net debtRs 16 Cr
Debt to equity2.07x
Net debt / EBITDA7.50x
Interest coverage1.63x
Owners' fund to total sources23.58%
Debt to assets48.92%
Cash flow
Cash from Operating Activity (latest year)Rs 1 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs -1 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 1 Cr
FCFE (approx.: FCF + change in debt)Rs 1 Cr
Cash from ops / profit, 5 years4.54x
Sales to cash flow5.97x
Statement figures
Net sales (TTM)Rs 6 Cr
Net sales (latest year)Rs 8 Cr
Sales (latest quarter)Rs 1 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 5 Cr
Total expenditure (latest year)Rs 7 Cr
Total income (latest year)Rs 9 Cr
Share capitalRs 5 Cr
ReservesRs 2 Cr
Shareholders' fundsRs 8 Cr
Total assetsRs 32 Cr
Net blockRs 4 Cr
ReceivablesRs 3 Cr
InventoryRs 18 Cr
Other liabilitiesRs 9 Cr
Shares outstanding (crore)0.53
Ownership
Promoter holding61.25% (+2.50 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 46.3 is at the 96th percentile of its own 4.5-year range
(median 8.5, low 3.1, high 46.7).
P/B 2.97 is at the 64th percentile (median 2.40).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 514332 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -1.4% | -2.8% | +1.4 pts |
| 1 month | +3.6% | -6.8% | +10.4 pts |
| 3 months | +0.2% | -7.6% | +7.9 pts |
| 3 years | +209.8% | +14.2% | +195.6 pts |
| 5 years | +25.7% | +27.9% | -2.2 pts |
Red flags
F-score 7 of 8| explain | Receivables outrunning sales Receivables grew 60% vs sales -22% in 2026 |
| look | Profit leans on other income Other income was 93% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹1 Cr -70.7% vs Jun 2025.
Net loss ₹0 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Neo Infracon Ltd?
Neo Infracon Ltd (514332) has a market capitalisation of Rs 23.3 Cr. at the 2026-10-01 close.
What is the P/E ratio of Neo Infracon Ltd?
Neo Infracon Ltd trades at a P/E of 47.5 on trailing twelve-month profit, at the 2026-10-01 close.
What were Neo Infracon Ltd's latest quarterly results?
In the Jun 2026 quarter, Neo Infracon Ltd sales was Rs 1 Cr (-70.7% vs Jun 2025) with a net loss of Rs 0 Cr.