| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 | 7 | 5 | 7 | 6 | 6 | 5 | 6 | 5 | 7 | 7 | 6 | |
Growth YoY Revenue Growth YoY% | 26.3 | 27.0 | -6.0 | 25.1 | -19.4 | -17.5 | -12.5 | -1.5 | -22.7 | 22.4 | 53.1 | -0.3 |
| 8 | 8 | 7 | 7 | 6 | 8 | 7 | 7 | 6 | 7 | 7 | 6 | |
| 0 | -1 | -2 | 0 | 0 | -2 | -2 | 0 | -1 | 0 | 0 | 0 | |
OPM OPM% | 2.4 | -13.1 | -42.0 | -3.4 | -0.3 | -30.4 | -49.1 | -3.0 | -19.9 | -2.5 | -6.0 | -0.8 |
| 19 | 11 | 11 | 5 | 6 | 11 | 7 | 9 | 7 | 10 | 8 | 16 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 |
PBT PBTCr | 19 | 10 | 9 | 4 | 6 | 9 | 4 | 8 | 6 | 9 | 7 | 16 |
| 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 18 | 10 | 8 | 4 | 6 | 9 | 4 | 8 | 5 | 9 | 7 | 15 | |
Growth YoY PAT Growth YoY% | 101.7 | 66.8 | 237.1 | 17.9 | -65.8 | -11.3 | -45.9 | 88.7 | -12.1 | 6.8 | 58.4 | 99.1 |
NPM NPM% | 229.0 | 140.0 | 148.2 | 62.5 | 97.1 | 150.5 | 91.7 | 119.8 | 110.5 | 131.4 | 94.8 | 239.2 |
| 287.9 | 159.8 | 124.1 | 65.6 | 98.4 | 141.8 | 67.2 | 123.9 | 86.5 | 151.4 | 106.5 | 246.5 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 | 7 | 5 | 7 | 6 | 6 | 5 | 6 | 5 | 7 | 7 | 6 | |
Growth YoY Revenue Growth YoY% | 26.3 | 27.0 | -6.0 | 25.1 | -19.4 | -17.5 | -12.5 | -1.5 | -22.7 | 22.4 | 53.1 | -0.3 |
| 8 | 8 | 7 | 7 | 6 | 8 | 7 | 7 | 6 | 7 | 7 | 6 | |
| 0 | -1 | -2 | 0 | 0 | -2 | -2 | 0 | -1 | 0 | 0 | 0 | |
OPM OPM% | 2.4 | -13.1 | -42.0 | -3.4 | -0.3 | -30.4 | -49.1 | -3.0 | -19.9 | -2.5 | -6.0 | -0.8 |
| 19 | 11 | 11 | 5 | 6 | 11 | 7 | 9 | 7 | 10 | 8 | 16 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 |
PBT PBTCr | 19 | 10 | 9 | 4 | 6 | 9 | 4 | 8 | 6 | 9 | 7 | 16 |
| 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 18 | 10 | 8 | 4 | 6 | 9 | 4 | 8 | 5 | 9 | 7 | 15 | |
Growth YoY PAT Growth YoY% | 101.7 | 66.8 | 237.1 | 17.9 | -65.8 | -11.3 | -45.9 | 88.7 | -12.1 | 6.8 | 58.4 | 99.1 |
NPM NPM% | 229.0 | 140.0 | 148.2 | 62.5 | 97.1 | 150.5 | 91.7 | 119.8 | 110.5 | 131.4 | 94.8 | 239.2 |
| 287.9 | 159.8 | 124.1 | 65.6 | 98.4 | 141.8 | 67.2 | 123.9 | 86.5 | 151.4 | 106.5 | 246.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 33 | 29 | 30 | 37 | 26 | 29 | 30 | 25 | 25 | 23 | 25 | 25 |
Growth Revenue Growth% | 9.8 | -11.3 | 2.0 | 23.2 | -29.3 | 13.9 | 0.4 | -15.7 | 1.7 | -8.3 | 9.5 | 9.8 |
| 33 | 30 | 29 | 35 | 27 | 29 | 31 | 29 | 29 | 26 | 27 | 27 | |
| 0 | -1 | 0 | 2 | -1 | 1 | -1 | -4 | -4 | -3 | -2 | -2 | |
OPM OPM% | 1.0 | -3.1 | 1.6 | 5.4 | -5.1 | 2.2 | -3.4 | -14.5 | -15.1 | -11.3 | -7.0 | -6.4 |
| 2 | 14 | 13 | 13 | 19 | 25 | 35 | 34 | 46 | 27 | 34 | 42 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
PBT PBTCr | 1 | 12 | 13 | 14 | 17 | 25 | 34 | 29 | 41 | 23 | 30 | 38 |
| 1 | 0 | 1 | 0 | 0 | 2 | 1 | 1 | 2 | 0 | 1 | 1 | |
PAT PATCr | 0 | 12 | 12 | 14 | 17 | 24 | 33 | 28 | 39 | 23 | 29 | 37 |
Growth PAT Growth% | -70.2 | 2,745.5 | 3.5 | 15.2 | 23.4 | 37.1 | 38.4 | -13.5 | 38.8 | -40.6 | 25.5 | 37.0 |
NPM NPM% | 1.3 | 40.0 | 40.6 | 38.0 | 66.3 | 79.8 | 110.0 | 112.8 | 154.0 | 99.8 | 114.4 | 144.5 |
| 142.5 | 185.6 | 192.2 | 221.4 | 273.2 | 374.6 | 522.7 | 452.1 | 627.4 | 372.9 | 468.1 | 590.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 33 | 29 | 30 | 37 | 26 | 29 | 30 | 25 | 25 | 23 | 25 | 25 |
Growth Revenue Growth% | 9.8 | -11.3 | 2.0 | 23.2 | -29.3 | 13.9 | 0.4 | -15.7 | 1.7 | -8.3 | 9.5 | 9.8 |
| 33 | 30 | 29 | 35 | 27 | 29 | 31 | 29 | 29 | 26 | 27 | 27 | |
| 0 | -1 | 0 | 2 | -1 | 1 | -1 | -4 | -4 | -3 | -2 | -2 | |
OPM OPM% | 1.0 | -3.1 | 1.6 | 5.4 | -5.1 | 2.2 | -3.4 | -14.5 | -15.1 | -11.3 | -7.0 | -6.4 |
| 2 | 14 | 13 | 13 | 19 | 25 | 35 | 34 | 46 | 27 | 34 | 42 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
PBT PBTCr | 1 | 12 | 13 | 14 | 17 | 25 | 34 | 29 | 41 | 23 | 30 | 38 |
| 1 | 0 | 1 | 0 | 0 | 2 | 1 | 1 | 2 | 0 | 1 | 1 | |
PAT PATCr | 0 | 12 | 12 | 14 | 17 | 24 | 33 | 28 | 39 | 23 | 29 | 37 |
Growth PAT Growth% | -70.2 | 2,745.5 | 3.5 | 15.2 | 23.4 | 37.1 | 38.4 | -13.5 | 38.8 | -40.6 | 25.5 | 37.0 |
NPM NPM% | 1.3 | 40.0 | 40.6 | 38.0 | 66.3 | 79.8 | 110.0 | 112.8 | 154.0 | 99.8 | 114.4 | 144.5 |
| 142.5 | 185.6 | 192.2 | 221.4 | 273.2 | 374.6 | 522.7 | 452.1 | 627.4 | 372.9 | 468.1 | 590.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reserves ReservesCr | 109 | 135 | 143 | 155 | 167 | 189 | 218 | 245 | 276 | 299 | 327 |
| 5 | 5 | 6 | 6 | 6 | 8 | 11 | 8 | 8 | 9 | 11 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 115 | 140 | 150 | 162 | 174 | 198 | 230 | 254 | 285 | 309 | 338 | |
| 27 | 27 | 28 | 24 | 25 | 35 | 40 | 39 | 57 | 45 | 42 | |
| 88 | 114 | 122 | 139 | 149 | 163 | 190 | 214 | 228 | 264 | 296 | |
| 115 | 140 | 150 | 162 | 174 | 198 | 230 | 254 | 285 | 309 | 338 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reserves ReservesCr | 109 | 135 | 143 | 155 | 167 | 189 | 218 | 245 | 276 | 299 | 327 |
| 5 | 5 | 6 | 6 | 6 | 8 | 11 | 8 | 8 | 9 | 11 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 115 | 140 | 150 | 162 | 174 | 198 | 230 | 254 | 285 | 309 | 338 | |
| 27 | 27 | 28 | 24 | 25 | 35 | 40 | 39 | 57 | 45 | 42 | |
| 88 | 114 | 122 | 139 | 149 | 163 | 190 | 214 | 228 | 264 | 296 | |
| 115 | 140 | 150 | 162 | 174 | 198 | 230 | 254 | 285 | 309 | 338 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 1 | -3 | 2 | -3 | 5 | -4 | -2 | -4 | -4 | -4 | |
| -3 | -1 | 6 | -1 | 8 | -5 | 7 | 4 | 6 | 7 | 6 | |
| -5 | 0 | -2 | -2 | -2 | -2 | -3 | -1 | -2 | -3 | -2 | |
Net Cash Flow Net Cash FlowCr | 1 | 0 | 1 | -1 | 3 | -3 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 8 | -1 | -5 | 1 | -2 | 4 | -5 | -3 | 11 | -8 | -7 |
CFO To PAT CFO To PAT% | 2,084.1 | 6.4 | -27.4 | 13.4 | -15.7 | 19.9 | -13.3 | -8.4 | -10.9 | -17.2 | -13.8 |
CFO To EBITDA CFO To EBITDA% | 2,484.7 | -83.3 | -689.0 | 94.0 | 204.6 | 728.8 | 432.0 | 65.1 | 111.2 | 151.4 | 227.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 1 | -3 | 2 | -3 | 5 | -4 | -2 | -4 | -4 | -4 | |
| -3 | -1 | 6 | -1 | 8 | -5 | 7 | 4 | 6 | 7 | 6 | |
| -5 | 0 | -2 | -2 | -2 | -2 | -3 | -1 | -2 | -3 | -2 | |
Net Cash Flow Net Cash FlowCr | 1 | 0 | 1 | -1 | 3 | -3 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 8 | -1 | -5 | 1 | -2 | 4 | -5 | -3 | 11 | -8 | -7 |
CFO To PAT CFO To PAT% | 2,084.1 | 6.4 | -27.4 | 13.4 | -15.7 | 19.9 | -13.3 | -8.4 | -10.9 | -17.2 | -13.8 |
CFO To EBITDA CFO To EBITDA% | 2,484.7 | -83.3 | -689.0 | 94.0 | 204.6 | 728.8 | 432.0 | 65.1 | 111.2 | 151.4 | 227.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 51 | 63 | 87 | 85 | 54 | 98 | 233 | 207 | 230 | 202 | 193 | 210 |
Price To Earnings Price To Earnings | 6.0 | 5.4 | 7.2 | 6.1 | 3.1 | 4.2 | 7.2 | 7.4 | 5.9 | 8.7 | 6.6 | 5.7 |
Price To Sales Price To Sales | 1.5 | 2.2 | 2.9 | 2.3 | 2.1 | 3.3 | 7.9 | 8.3 | 9.1 | 8.7 | 7.6 | 8.3 |
Price To Book Price To Book | 0.5 | 0.5 | 0.6 | 0.6 | 0.3 | 0.5 | 1.1 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 |
EV To EBITDA EV To EBITDA | 140.5 | -67.5 | 173.3 | 42.4 | -38.0 | 151.2 | -231.1 | -56.9 | -59.9 | -76.4 | -108.0 | -132.4 |
GPM GPM% | 56.7 | 51.8 | 57.7 | 59.8 | 61.2 | 56.1 | 58.5 | 60.5 | 65.4 | 71.6 | 71.2 | 71.2 |
OPM OPM% | 1.0 | -3.1 | 1.6 | 5.4 | -5.1 | 2.2 | -3.4 | -14.5 | -15.1 | -11.3 | -7.0 | -6.4 |
NPM NPM% | 1.3 | 40.0 | 40.6 | 38.0 | 66.3 | 79.8 | 110.0 | 112.8 | 154.0 | 99.8 | 114.4 | 144.5 |
ROCE ROCE% | 0.9 | 8.8 | 9.0 | 9.0 | 10.2 | 13.3 | 15.4 | 11.9 | 14.8 | 7.8 | 9.2 | 9.2 |
ROE ROE% | 0.4 | 8.6 | 8.4 | 8.9 | 10.2 | 12.4 | 14.9 | 11.4 | 14.1 | 7.8 | 8.9 | 8.9 |
ROA ROA% | 0.4 | 8.3 | 8.1 | 8.6 | 9.9 | 11.8 | 14.2 | 11.1 | 13.7 | 7.5 | 8.6 | 8.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 51 | 63 | 87 | 85 | 54 | 98 | 233 | 207 | 230 | 202 | 193 | 210 |
Price To Earnings Price To Earnings | 6.0 | 5.4 | 7.2 | 6.1 | 3.1 | 4.2 | 7.2 | 7.4 | 5.9 | 8.7 | 6.6 | 5.7 |
Price To Sales Price To Sales | 1.5 | 2.2 | 2.9 | 2.3 | 2.1 | 3.3 | 7.9 | 8.3 | 9.1 | 8.7 | 7.6 | 8.3 |
Price To Book Price To Book | 0.5 | 0.5 | 0.6 | 0.6 | 0.3 | 0.5 | 1.1 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 |
EV To EBITDA EV To EBITDA | 140.5 | -67.5 | 173.3 | 42.4 | -38.0 | 151.2 | -231.1 | -56.9 | -59.9 | -76.4 | -108.0 | -132.4 |
GPM GPM% | 56.7 | 51.8 | 57.7 | 59.8 | 61.2 | 56.1 | 58.5 | 60.5 | 65.4 | 71.6 | 71.2 | 71.2 |
OPM OPM% | 1.0 | -3.1 | 1.6 | 5.4 | -5.1 | 2.2 | -3.4 | -14.5 | -15.1 | -11.3 | -7.0 | -6.4 |
NPM NPM% | 1.3 | 40.0 | 40.6 | 38.0 | 66.3 | 79.8 | 110.0 | 112.8 | 154.0 | 99.8 | 114.4 | 144.5 |
ROCE ROCE% | 0.9 | 8.8 | 9.0 | 9.0 | 10.2 | 13.3 | 15.4 | 11.9 | 14.8 | 7.8 | 9.2 | 9.2 |
ROE ROE% | 0.4 | 8.6 | 8.4 | 8.9 | 10.2 | 12.4 | 14.9 | 11.4 | 14.1 | 7.8 | 8.9 | 8.9 |
ROA ROA% | 0.4 | 8.3 | 8.1 | 8.6 | 9.9 | 11.8 | 14.2 | 11.1 | 13.7 | 7.5 | 8.6 | 8.6 |
Documents — Neelamalai Agro Industries Ltd