Neelamalai Agro Industries Ltd (NEAGI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Neelamalai Agro Industries Ltd reported sales of ₹6 Cr, operating profit of ₹0 Cr (OPM -0.8%) and net profit of ₹15 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
NEAGI quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 6 6 5 6 5 7 7 6 Expenses 6 8 7 7 6 7 7 6 Operating Profit 0 -2 -2 0 -1 0 0 0 OPM -0.5% -30% -49% -3.1% -20% -2.6% -6% -0.8% Other Income 6 11 7 9 7 10 8 16 Interest 0 0 0 0 0 0 0 0 Depreciation 0 0 1 0 0 1 1 0 Profit before tax 6 9 4 8 6 9 7 16 Tax 0% -2% 3% 5% 7% 1% 3% 2% Net Profit 6 9 4 8 5 9 7 15 EPS in Rs 98.38 141.78 67.19 123.77 86.48 151.42 106.41 246.42
NEAGI profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 30 25 25 23 25 25 Expenses 30 28 29 26 27 27 Operating Profit -1 -4 -4 -3 -2 -2 OPM -3.1% -14% -15% -12% -6% -6% Other Income 35 34 46 27 34 42 Interest 0 0 0 0 0 0 Depreciation 1 1 1 1 2 2 Profit before tax 34 29 41 23 30 38 Tax 4% 4% 5% 0% 3% - Net Profit 33 28 39 23 29 37 EPS in Rs 522.75 452.02 627.39 372.93 468.09 590.73 Dividend Payout 6% 7% 8% 8% 0% -
NEAGI balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 0.62 0.62 0.62 0.62 0.62 Reserves 245 276 299 310 327 Borrowings 0 0 0 0 0 Other Liabilities 8 8 9 11 11 Total Liabilities 254 285 309 322 338 Fixed Assets 4 6 8 8 8 CWIP 1 0 0 0 1 Investments 241 272 291 301 316 Other Assets 9 8 10 12 13 Total Assets 254 285 309 322 338
NEAGI cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -4 -2 -4 -4 -4 Cash from Investing Activity 7 4 6 7 6 Cash from Financing Activity -3 -1 -2 -3 -2 Net Cash Flow 0 0 0 0 0 Free Cash Flow -5 -3 11 -8 -7 CFO/OP 289% 31% 82% 117% 200%
NEAGI ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 22 11 9 33 20 Inventory Days 387 255 521 919 883 Days Payable 107 73 95 181 207 Cash Conversion Cycle 302 193 435 771 696 Working Capital Days -2 -29 -32 -40 -59 ROCE 17% 12% 9% 8% 10%