Price
Financials
Standalone, Rs crore| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 35 | 68 | 37 | 73 | 54 | 64 |
| Expenses | 32 | 62 | 33 | 68 | 50 | 63 |
| Operating Profit | 3 | 5 | 5 | 6 | 4 | 1 |
| OPM % | 8% | 8% | 13% | 8% | 8% | 1.2% |
| Other Income | 1 | 1 | 0 | 1 | 0 | 3 |
| Interest | 2 | 3 | 3 | 3 | 2 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 1 | 2 | 1 | 2 | 2 | 0 |
| Tax % | 16% | 24% | 33% | 26% | 28% | 29% |
| Net Profit | 1 | 2 | 1 | 2 | 1 | 0 |
| EPS in Rs | 0.39 | 1.28 | 0.62 | 0.87 | 0.70 | 0.06 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 78 | 102 | 104 | 102 | 110 | 118 |
| Expenses | 76 | 96 | 97 | 95 | 100 | 113 |
| Operating Profit | 2 | 6 | 7 | 8 | 10 | 5 |
| OPM % | 2.4% | 6% | 6% | 8% | 9% | 4.4% |
| Other Income | 2 | 2 | 2 | 2 | 1 | 3 |
| Interest | 3 | 3 | 4 | 5 | 6 | 5 |
| Depreciation | 1 | 1 | 1 | 2 | 2 | 2 |
| Profit before tax | 0 | 4 | 3 | 3 | 4 | 2 |
| Tax % | -50% | 23% | 28% | 22% | 28% | 27% |
| Net Profit | 0 | 3 | 2 | 2 | 3 | 2 |
| EPS in Rs | 0.68 | 4.82 | 3.22 | 1.66 | 1.33 | 0.77 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 9% | 5% | 7% | ||
| Compounded Profit Growth | % | 30% | -13% | -43% | ||
| Stock Price CAGR | % | % | % | -64% | ||
| Return on Equity | % | 10% | 7% | 4% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.20 | 0.20 | 7 | 15 | 20 | 20 |
| Reserves | 12 | 14 | 14 | 9 | 19 | 20 |
| Borrowings | 53 | 51 | 65 | 70 | 67 | 69 |
| Other Liabilities | 0 | 13 | 13 | 28 | 31 | 9 |
| Total Liabilities | 65 | 79 | 100 | 121 | 137 | 118 |
| Fixed Assets | 4 | 3 | 6 | 4 | 4 | 7 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 61 | 75 | 94 | 117 | 133 | 112 |
| Total Assets | 65 | 79 | 100 | 121 | 137 | 118 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 20 | 6 | -11 | 0 | 5 | -2 |
| Cash from Investing Activity | -7 | -1 | -3 | 1 | -8 | 0 |
| Cash from Financing Activity | -23 | -5 | 14 | -1 | 6 | -1 |
| Net Cash Flow | -10 | 1 | -0 | 0 | 2 | -3 |
| Free Cash Flow | 18 | 6 | -14 | 0 | 3 | -6 |
| CFO/OP | 1,068% | 94% | -186% | 16% | 63% | -24% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 70 | 64 | 65 | 150 | 154 | 156 |
| Inventory Days | 147 | 163 | 193 | 182 | 196 | 127 |
| Days Payable | 1 | 49 | 47 | 86 | 113 | 24 |
| Cash Conversion Cycle | 217 | 178 | 211 | 246 | 236 | 258 |
| Working Capital Days | 78 | 79 | 125 | 155 | 179 | 183 |
| ROCE % | 10% | 10% | 10% | 10% | 6% |
| Dec 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Promoters | 54.30% | 54.30% | 54.30% | 54.30% |
| FIIs | 7.33% | 6.53% | 1.45% | 0.00% |
| DIIs | 0.00% | 1.16% | 0.18% | 0.00% |
| Public | 38.37% | 38.02% | 44.07% | 45.70% |
| No. of Shareholders | 274 | 289 | 329 | 354 |
Fundamentals
Market Cap₹ 14.9 Cr.
Current Price₹ 7.35
Stock P/E9.59
Book Value₹ 20.1
ROCE6.20 %
ROE3.88 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)7%
Compounded Profit Growth (TTM)-43%
Standalone figures.
Valuation
Market capRs 14 Cr
Enterprise valueRs 63 Cr
P/E (TTM)4.56x
Price to book0.93x
Price to sales0.13x
EV / EBITDA7.65x
EV / EBIT9.04x
EV / sales0.62x
Price to cash flow2.34x
Earnings yield21.91%
Profitability
Operating margin (excl. other income)5.85%
Operating margin (incl. other income)8.09%
EBITDA margin8.09%
Pre-tax margin3.84%
Net profit margin2.94%
ROE22.67%
ROCE10.67%
ROA4.17%
ROIC (approx.)8.34%
Tax rate23.33%
Other income / net worth15.46%
Growth
Sales growth (latest year)29.83%
Profit growth (latest year)611.90%
Per share
EPS (TTM)Rs 1.48
EPS (latest year)Rs 149.50
Book value per shareRs 7.26
Sales per shareRs 50.22
Cash flow per shareRs 2.88
Free cash flow per shareRs -2.97
Efficiency
Asset turnover1.29x
Fixed asset turnover32.23x
Inventory turnover2.24x
Inventory days163 days
Debtor days64 days
Debtors turnover5.71x
Creditor days24 days
Cash conversion cycle258 days
Working capital days183 days
Leverage
Total debtRs 51 Cr
Cash and bankRs 2 Cr
Net debtRs 49 Cr
Debt to equity3.48x
Net debt / EBITDA5.98x
Interest coverage2.28x
Owners' fund to total sources18.68%
Debt to assets65.01%
Cash flow
Cash from Operating Activity (latest year)Rs 6 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs -5 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs -6 Cr
FCFE (approx.: FCF + change in debt)Rs -7 Cr
Cash from ops / profit, 5 years-0.17x
Sales to cash flow17.45x
Statement figures
Net sales (TTM)Rs 102 Cr
Net sales (latest year)Rs 102 Cr
Operating profit excl. other income (latest year)Rs 6 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 8 Cr
PBDT (TTM)Rs 5 Cr
Profit before tax (TTM)Rs 4 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 3 Cr
Net profit (latest year)Rs 3 Cr
Depreciation (TTM)Rs 1 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 88 Cr
Total expenditure (latest year)Rs 96 Cr
Total income (latest year)Rs 104 Cr
Share capitalRs 0 Cr
ReservesRs 14 Cr
Shareholders' fundsRs 15 Cr
Total assetsRs 79 Cr
Net blockRs 3 Cr
ReceivablesRs 18 Cr
InventoryRs 39 Cr
Other liabilitiesRs 13 Cr
Shares outstanding (crore)2.02
Ownership
Promoter holding54.30%
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | NEELAM | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +0.0% | -2.8% | +2.8 pts |
| 1 month | -23.7% | -6.8% | -16.9 pts |
| 3 months | -33.2% | -7.6% | -25.6 pts |
| 6 months | -45.6% | +0.4% | -46.0 pts |
| 1 year | -71.9% | -9.9% | -62.0 pts |
Red flags
F-score 8 of 8| look | Profit leans on other income Other income was 58% 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
Mar 2026Sales ₹64 Cr -5.9% vs Mar 2024.
Net profit ₹0 Cr.
Activity
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| Alok Industries Ltd | 3,501 | -3.95 % | |
| Nitin Spinners Ltd | 3,403 | 16.1 | 12.2 % |
| Sangam (India) Ltd | 3,248 | 25.8 | 10.7 % |
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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.
High low price variation greater than 100perc in previous 6 monthsHigh low price variation greater than 150perc in previous 12 monthsHigh low price variation greater than 200perc in previous 365 DaysLess than 100 unique PAN traded in previous 30 daysSME scrip is not regularly traded
Quick answers
What is the market cap of Neelam Linens and Garments (India) Ltd?
Neelam Linens and Garments (India) Ltd (NEELAM) has a market capitalisation of Rs 14.9 Cr. at the 2026-10-01 close.
What is the P/E ratio of Neelam Linens and Garments (India) Ltd?
Neelam Linens and Garments (India) Ltd trades at a P/E of 9.59 on trailing twelve-month profit, at the 2026-10-01 close.
What were Neelam Linens and Garments (India) Ltd's latest quarterly results?
In the Mar 2026 quarter, Neelam Linens and Garments (India) Ltd sales was Rs 64 Cr (-5.9% vs Mar 2024) and net profit was Rs 0 Cr.
What is the 52-week high and low of Neelam Linens and Garments (India) Ltd?
The 52-week high is Rs 21.60 and the 52-week low is Rs 6.10.