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 | 0.01 | 0.01 | 0.01 | 0.04 | 0.00 | 0.01 | 5.35 | 4.46 | 4.12 | 1.22 | 6.17 | 0.06 |
| Expenses | 0.22 | 0.39 | 0.39 | 0.39 | 0.34 | 1.69 | 6.74 | 4.95 | 70.98 | -64.46 | 199.64 | 0.69 |
| Operating Profit | -0.21 | -0.38 | -0.38 | -0.35 | -0.34 | -1.68 | -1.39 | -0.49 | -66.86 | 65.68 | -193.47 | -0.63 |
| OPM % | -2,100.00% | -3,800.00% | -3,800.00% | -875.00% | -16,800.00% | -25.98% | -10.99% | -1,622.82% | 5,383.61% | -3,135.66% | -1,050.00% | |
| Other Income | 0.36 | 0.36 | 0.36 | 0.00 | 0.01 | 0.10 | 0.17 | 0.01 | -0.44 | -57.50 | -12.92 | 0.17 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.12 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Depreciation | 23.63 | 23.63 | 23.63 | 23.38 | 23.63 | 23.63 | 41.71 | 21.60 | 21.61 | 16.98 | 0.00 | 0.44 |
| Profit before tax | -23.48 | -23.65 | -23.65 | -23.73 | -23.96 | -25.32 | -43.05 | -22.09 | -88.91 | -8.80 | -206.39 | -0.91 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -23.49 | -23.65 | -23.65 | -23.73 | -23.96 | -25.32 | -43.05 | -22.08 | -88.91 | -8.80 | -206.39 | -0.91 |
| EPS in Rs | -4.15 | -4.18 | -4.18 | -4.20 | -4.24 | -4.48 | -7.61 | -3.90 | -15.72 | -0.16 | -3.65 | -0.02 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,467 | 245 | 73 | 42 | 3 | 0 | 0 | 0 | 0 | 5 | 16 | 12 |
| Expenses | 1,232 | 316 | 418 | 539 | 108 | 2 | 2 | 1 | 1 | 7 | 211 | 207 |
| Operating Profit | 235 | -72 | -345 | -497 | -105 | -2 | -1 | -1 | -1 | -2 | -195 | -195 |
| OPM % | 16% | -29% | -474% | -1,187% | -3,575% | -4,033% | -2,057% | -1,138% | -1,244% | -38% | -1,222% | -1,688% |
| Other Income | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 2 | 1 | 0 | -71 | -71 |
| Interest | 258 | 293 | 0 | 68 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 78 | 95 | 94 | 94 | 94 | 94 | 94 | 94 | 94 | 89 | 60 | 39 |
| Profit before tax | -100 | -459 | -440 | -660 | -214 | -96 | -95 | -93 | -94 | -91 | -326 | -305 |
| Tax % | 45% | 7% | 5% | 2% | 4% | -33% | 0% | 0% | 0% | 0% | 0% | |
| Net Profit | -145 | -491 | -463 | -675 | -222 | -65 | -95 | -93 | -94 | -91 | -326 | -305 |
| EPS in Rs | -25.70 | -86.80 | -81.81 | -119.37 | -39.31 | -11.43 | -16.76 | -16.49 | -16.57 | -16.05 | -5.77 | -19.55 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -36% | % | % | 18% | ||
| Compounded Profit Growth | -13% | % | % | -105% | ||
| Stock Price CAGR | 4% | 48% | % | % | ||
| Return on Equity | % | % | % | -44% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 52 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 6 | 57 |
| Reserves | 844 | 735 | 237 | -226 | -969 | -1,174 | -1,244 | -1,338 | -1,432 | -1,504 | 941 | 164 |
| Borrowings | 1,840 | 2,022 | 2,314 | 2,275 | 2,197 | 2,196 | 2,196 | 2,196 | 2,196 | 2,196 | 53 | 42 |
| Other Liabilities | 1,293 | 1,080 | 1,117 | 1,147 | 515 | 540 | 516 | 518 | 512 | 512 | 184 | 4 |
| Total Liabilities | 4,028 | 3,894 | 3,725 | 3,253 | 1,800 | 1,618 | 1,526 | 1,432 | 1,333 | 1,260 | 1,184 | 266 |
| Fixed Assets | 433 | 1,661 | 1,567 | 1,473 | 1,378 | 1,284 | 1,190 | 1,096 | 1,002 | 908 | 820 | 80 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 3,595 | 2,233 | 2,158 | 1,780 | 422 | 335 | 336 | 336 | 331 | 352 | 364 | 186 |
| Total Assets | 4,028 | 3,894 | 3,725 | 3,253 | 1,800 | 1,618 | 1,526 | 1,432 | 1,333 | 1,260 | 1,184 | 266 |
| Mar 2015 | 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 | 1,009 | 194 | 268 | 577 | 143 | 1 | 10 | -0 | -5 | -21 | -1,227 | -38 |
| Cash from Investing Activity | -1,007 | -0 | -1 | 0 | 3 | 17 | -5 | 0 | 0 | 21 | 5 | 607 |
| Cash from Financing Activity | -3 | -193 | -267 | -578 | -146 | -17 | 0 | 0 | 0 | 0 | 1,223 | -570 |
| Net Cash Flow | -1 | 1 | -0 | -0 | -0 | 1 | 5 | -0 | -5 | 0 | 0 | -1 |
| Free Cash Flow | 2 | 194 | 267 | 577 | 146 | 1 | 10 | -0 | -5 | -21 | -1,227 | 550 |
| CFO/OP | 390% | 83% | -374% | -167% | -29% | -1% | -392% | 24% | 500% | 1,848% | 59,264% | 20% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 356 | 536 | 3,073 | 8,649 | 3,514 | 39,473 | 1,625,136 | 1,349,689 | 21,916 | 3,863 | ||
| Inventory Days | 7 | 10 | 37 | 95 | 67 | 1,324 | 392 | 0 | ||||
| Days Payable | 146 | 158 | 744 | 2,659 | 101 | 2,528 | 1,174 | |||||
| Cash Conversion Cycle | 217 | 387 | 2,365 | 6,085 | 3,480 | 38,269 | 1,625,136 | 1,349,689 | 21,134 | 3,863 | ||
| Working Capital Days | 89 | 76 | -131 | -5,431 | -17,119 | -256,322 | -10,833,930 | -8,319,526 | 19,196 | 3,157 | ||
| ROCE % | 9% | 6% | -6% | -19% | -35% | -17% | -9% | -10% | -11% | -12% | -10% | -40% |
| Jun 2021 | Sep 2021 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 37.27% | 37.27% | 36.31% | 36.31% | 36.31% | 36.31% | 36.31% | 36.31% | 36.31% | 93.63% | 93.63% | 90.00% |
| DIIs | 0.94% | 0.88% | 0.88% | 0.88% | 0.88% | 1.77% | 1.77% | 1.77% | 1.77% | 0.18% | 0.18% | 0.18% |
| Public | 61.79% | 61.85% | 62.81% | 62.81% | 62.82% | 61.93% | 61.94% | 61.93% | 61.92% | 6.18% | 6.19% | 9.82% |
| No. of Shareholders | 20,728 | 21,190 | 23,418 | 23,252 | 22,872 | 22,650 | 22,649 | 22,652 | 22,646 | 18,792 | 18,395 | 18,180 |
Fundamentals
Market Cap₹ 785 Cr.
Current Price₹ 14.4
Book Value₹ 3.89
ROCE-40.4 %
ROE-43.7 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)18%
Compounded Profit Growth (TTM)-105%
Consolidated figures.
Valuation
Market capRs 863 Cr
Enterprise valueRs 903 Cr
Price to book3.92x
Price to sales74.58x
EV / sales78.08x
Earnings yield-35.35%
P/B, 3-year average1.38x
P/B, 5-year average0.82x
Profitability
Operating margin (excl. other income)-1221.92%
Operating margin (incl. other income)-1665.56%
EBITDA margin-2115.99%
Pre-tax margin-2636.21%
Net profit margin-2636.21%
Net margin, latest quarter-1516.67%
ROE-55.89%
ROCE-51.68%
ROA-44.99%
ROE, 3-year average-4.34%
ROCE, 3-year average-24.66%
ROA, 3-year average-19.88%
ROE, 5-year average0.33%
ROCE, 5-year average-18.92%
ROA, 5-year average-14.56%
ROIC (approx.)-116.96%
Other income / net worth-32.17%
Growth
Sales growth (latest year)195.74%
Sales growth QoQ-99.03%
Sales growth YoY (latest quarter)-98.65%
Per share
EPS (TTM)Rs -5.39
EPS (latest year)Rs -5.77
EPS (latest quarter)Rs -0.02
EPS, 3-year averageRs -12.80
EPS, 5-year averageRs -14.33
Book value per shareRs 3.89
Sales per shareRs 0.20
Cash flow per shareRs -0.68
Free cash flow per shareRs 9.73
Efficiency
Asset turnover0.06x
Fixed asset turnover0.20x
Debtor days3863 days
Debtors turnover0.09x
Creditor days1174 days
Cash conversion cycle3863 days
Working capital days3157 days
Leverage
Total debtRs 42 Cr
Cash and bankRs 1 Cr
Net debtRs 41 Cr
Debt to equity0.19x
Interest coverage-30500.00x
Current ratio (filing 2026-03-31)4.03x
Quick ratio (filing 2026-03-31)4.03x
Trade payables (filing 2026-03-31)Rs 0 Cr
Owners' fund to total sources82.71%
Debt to assets15.77%
Cash flow
Cash from Operating Activity (latest year)Rs -38 Cr
Cash from Investing Activity (latest year)Rs 607 Cr
Cash from Financing Activity (latest year)Rs -570 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs 550 Cr
FCFE (approx.: FCF + change in debt)Rs 539 Cr
Statement figures
Net sales (TTM)Rs 12 Cr
Net sales (latest year)Rs 16 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs -195 Cr
Operating profit (latest quarter)Rs -1 Cr
Other income (TTM)Rs -71 Cr
EBITDA (TTM)Rs -245 Cr
PBDT (TTM)Rs -245 Cr
Profit before tax (TTM)Rs -305 Cr
Net profit (TTM)Rs -305 Cr
Net profit (latest year)Rs -326 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 60 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 16 Cr
Total expenditure (latest year)Rs 211 Cr
Total income (latest year)Rs -55 Cr
Share capitalRs 57 Cr
ReservesRs 164 Cr
Shareholders' fundsRs 220 Cr
Total assetsRs 266 Cr
Net blockRs 80 Cr
ReceivablesRs 169 Cr
Other liabilitiesRs 4 Cr
Shares outstanding (crore)56.54
Ownership
Promoter holding90.00% (+53.69 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | NEUEON | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +11.3% | -2.8% | +14.1 pts |
| 1 month | +26.6% | -6.8% | +33.4 pts |
| 3 months | -41.5% | -7.6% | -33.9 pts |
| 6 months | +419.0% | +0.4% | +418.6 pts |
| 1 year | +563.5% | -9.9% | +573.4 pts |
| 2 years | +1807.5% | -13.6% | +1821.1 pts |
| 3 years | +376.9% | +14.2% | +362.7 pts |
| 5 years | +626.7% | +27.9% | +598.8 pts |
Red flags
F-score 2 of 7| look | Repeated losses Net loss in each of the last two years |
| look | On NSE surveillance On NSE surveillance: Insolvency |
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 ₹0 Cr -98.7% vs Jun 2025.
Net loss ₹1 Cr.
Activity
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No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2024-12-24 | Annual General Meeting | |
| 2021-09-27 | Annual General Meeting | |
| 2020-12-23 | Annual General Meeting | |
| 2019-12-05 | Annual General Meeting | |
| 2018-09-25 | Annual General Meeting | |
| 2017-09-26 | Annual General Meeting | |
| 2016-09-27 | Annual General Meeting | |
| 2015-09-24 | Annual General Meeting | |
| 2014-09-23 | Annual General Meeting | |
| 2013-09-24 | Annual General Meeting |
| Date | Type | What it says |
|---|---|---|
| 2026-09-30 | Updates | Work order from Share Medical Care Foundation. |
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.
| Order date | Forum | Case |
|---|---|---|
| 2021-07-30 | NCLT | IDBI Bank Ltd Vs Neueon Towers Ltd Vs 15.06.2021 |
| 2021-07-07 | NCLT | IDBI Bank Ltd Vs Neueon Towers Ltd Vs |
| 2021-06-16 | NCLT | IDBI Bank Ltd Vs Neueon Towers Ltd Vs 15.06.2021 |
| 2021-03-24 | NCLT | IDBI Bank Ltd Vs Neueon Towers Ltd Vs |
| 2021-03-02 | NCLT | IDBI Bank Ltd Vs Neueon Towers Ltd Vs |
| 2020-12-01 | NCLT | IDBI Bank Ltd Vs Neueon Towers Ltd Vs |
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
EPS in the scrip is zero (4 trailing quarters)Insolvency Resolution Process(IRP)Less than 100 unique PAN traded in previous 30 daysLoss making
Quick answers
What is the market cap of Neueon Corporation Ltd?
Neueon Corporation Ltd (NEUEON) has a market capitalisation of Rs 785 Cr. at the 2026-10-01 close.
What were Neueon Corporation Ltd's latest quarterly results?
In the Jun 2026 quarter, Neueon Corporation Ltd sales was Rs 0 Cr (-98.7% vs Jun 2025) with a net loss of Rs 1 Cr.
What is the 52-week high and low of Neueon Corporation Ltd?
The 52-week high is Rs 27.40 and the 52-week low is Rs 5.76.