NEOINFRA quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Neo Infracon Ltd reported sales of ₹1.73 Cr, operating profit of ₹0.14 Cr (OPM 8.09%) and net profit of ₹-0.01 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
NEOINFRA quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
2.73
5.09
2.8
1.29
2.48
2.06
0.82
1.73
YoY Sales growth
30
414.14
147.79
0
-9.16
-59.53
-70.71
34.11
Expenses
2.23
3.74
2.41
1.41
1.98
1.28
0.86
1.59
Operating Profit
0.5
1.35
0.39
-0.12
0.5
0.78
-0.04
0.14
OPM
18.32%
26.52%
13.93%
-9.3%
20.16%
37.86%
-4.88%
8.09%
Other Income
0.16
0.31
0.15
0.16
0.22
0.42
0.19
0.21
Interest
0.3
0.29
0.28
0.27
0.28
0.28
0.27
0.27
Depreciation
0.05
0.06
0.06
0.06
0.06
0.06
0.06
0.06
Profit before tax
0.31
1.31
0.2
-0.29
0.38
0.86
-0.18
0.02
Tax
9.68%
2.29%
10%
13.79%
21.05%
8.14%
22.22%
200%
Net Profit
0.28
1.29
0.18
-0.32
0.3
0.79
-0.23
-0.01
EPS in Rs
0.53
2.43
0.34
-0.6
0.57
1.49
-0.43
-0.02
NEOINFRA profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
4.25
6.43
3.83
10.24
8
7.09
Sales growth
-71.44
51.29
-40.44
167.36
-21.88
-40.47
Expenses
5.4
7.13
4.11
8.64
6.55
5.71
Operating Profit
-1.15
-0.7
-0.28
1.6
1.45
1.38
OPM
-27.06%
-10.89%
-7.31%
15.62%
18.12%
19.46%
Other Income
3.2
1.52
1.02
0.81
1.01
1.04
Interest
0.92
0.73
0.57
1.3
1.13
1.1
Depreciation
0.11
0.21
0.23
0.22
0.24
0.24
Profit before tax
1.02
-0.12
-0.06
0.89
1.09
1.08
Tax
7.84%
33.33%
100%
11.24%
17.43%
-
Net Profit
0.94
-0.17
-0.13
0.79
0.9
0.85
EPS in Rs
1.77
-0.32
-0.24
1.49
1.7
1.61
Dividend Payout
0%
0%
0%
0%
0%
-
NEOINFRA balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
5.31
5.31
5.31
5.31
5.31
Reserves
0.64
1.43
1.23
2.33
2.09
Borrowings
16.56
15.96
16.7
15.85
15.42
Other Liabilities
10.19
9.85
9.19
8.92
11.41
Total Liabilities
32.7
32.55
32.43
32.41
34.23
Fixed Assets
4.24
4.21
4.11
3.99
3.88
CWIP
0
0
0
0
0
Investments
0
0
0
0
0
Other Assets
28.46
28.34
28.32
28.42
30.35
Total Assets
32.7
32.55
32.43
32.41
34.23
NEOINFRA cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
7.12
2.67
-2.48
1.93
1.34
Cash from Investing Activity
-0.71
-0.68
-0.23
-0.2
-0.02
Cash from Financing Activity
-8.82
-2.01
2.86
-1.79
-1.2
Net Cash Flow
-2.41
-0.02
0.15
-0.06
0.12
Free Cash Flow
6.41
1.99
-2.71
1.73
1.32
CFO/OP
-631%
-391%
868%
133%
101%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit