Neelamalai Agro Industries Ltd. | Small-cap | Consumer Defensive
₹3,700.00
0.00%
| Neelamalai Agro Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 232.4M
Gross Profit 221.5M 95.32%
Operating Income -39.7M -17.10%
Net Income 232.0M 99.84%

Balance Sheet Metrics

Total Assets 3.1B
Total Liabilities 93.6M
Shareholders Equity 3.0B
Debt to Equity 0.03

Cash Flow Metrics

Operating Cash Flow 226.7M
Free Cash Flow -77.9M

Revenue & Profitability Trend

Neelamalai Agro Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 232.4M 249.1M 246.5M 295.7M 291.7M
Cost of Goods Sold 10.9M 73.6M 83.2M 45.8M 111.5M
Gross Profit 221.5M 175.5M 163.3M 249.9M 180.2M
Operating Expenses 86.2M 44.0M 42.8M 117.5M 39.0M
Operating Income -39.7M -46.9M -41.1M -17.5M 1.4M
Pre-tax Income 231.9M 410.6M 291.8M 337.0M 252.9M
Income Tax -69.0K 20.3M 10.5M 11.8M 17.9M
Net Income 232.0M 390.3M 281.2M 325.2M 235.0M
EPS (Diluted) - ₹627.41 ₹452.09 ₹522.72 ₹374.65

Income Statement Trend

Neelamalai Agro Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 450.1M 572.0M 391.2M 398.1M 350.9M
Non-Current Assets 2.6B 2.3B 2.1B 1.9B 1.6B
Total Assets 3.1B 2.9B 2.5B 2.3B 2.0B
Liabilities
Current Liabilities 92.6M 83.2M 78.1M 107.5M 83.3M
Non-Current Liabilities 984.0K 852.0K 669.0K 549.0K 453.0K
Total Liabilities 93.6M 84.1M 78.8M 108.0M 83.7M
Equity
Total Shareholders Equity 3.0B 2.8B 2.5B 2.2B 1.9B

Balance Sheet Composition

Neelamalai Agro Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 231.9M 410.6M 291.8M 337.0M 252.9M
Operating Cash Flow 226.7M 410.8M 309.4M 316.5M 288.4M
Investing Activities
Capital Expenditures -36.6M 157.2M -2.7M -10.0M -7.2M
Investing Cash Flow 12.6M 3.9M -39.2M 5.7M -139.6M
Financing Activities
Dividends Paid -31.1M -18.7M -12.4M -24.9M -6.3M
Financing Cash Flow -31.1M -18.7M -12.4M -24.9M -19.8M
Free Cash Flow -77.9M -63.0M -31.2M -53.5M 39.1M

Cash Flow Trend

Neelamalai Agro Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.11
Price to Book 0.78
Price to Sales 10.09

Profitability Ratios

Profit Margin 99.84%
Operating Margin -40.89%
Return on Equity 8.05%
Return on Assets -0.84%

Financial Health

Current Ratio 4.86
Debt to Equity 0.00
Beta 0.36

Per Share Data

EPS (TTM) ₹372.86
Book Value per Share ₹4,813.80
Revenue per Share ₹373.54

Financial data is updated regularly. All figures are in the company's reporting currency.