| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Growth YoY Revenue Growth YoY% | 11.8 | 5.2 | 2.8 | -9.2 | -10.6 | -4.9 | 18.9 | 39.1 | 31.6 | 29.9 | 12.5 | 4.2 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
FPM FPM% | 88.2 | 85.2 | 91.9 | 79.7 | 73.7 | 85.7 | 72.7 | 59.4 | 73.0 | 66.0 | 70.7 | 65.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 19.1 | 8.7 | 106.4 | -35.4 | -39.3 | -18.0 | -85.6 | 6.5 | 44.1 | -14.6 | 128.6 | 24.2 |
NPM NPM% | 65.9 | 61.7 | 131.1 | 44.9 | 44.7 | 53.3 | 15.9 | 34.4 | 49.0 | 35.0 | 32.3 | 41.0 |
| 0.3 | 0.3 | 0.5 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Growth YoY Revenue Growth YoY% | 11.8 | 5.2 | 2.8 | -9.2 | -10.6 | -4.9 | 18.9 | 39.1 | 31.6 | 29.9 | 12.5 | 4.2 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Expenses ExpensesCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
FPM FPM% | 88.2 | 85.2 | 91.9 | 79.7 | 73.7 | 85.7 | 72.7 | 59.4 | 73.0 | 66.0 | 70.7 | 65.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 19.1 | 8.7 | 106.4 | -35.4 | -39.3 | -18.0 | -85.6 | 6.5 | 44.1 | -14.6 | 128.6 | 24.2 |
NPM NPM% | 65.9 | 61.7 | 131.1 | 44.9 | 44.7 | 53.3 | 15.9 | 34.4 | 49.0 | 35.0 | 32.3 | 41.0 |
| 0.3 | 0.3 | 0.5 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 24 | 14 | 18 | 9 | 7 | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
Growth Revenue Growth% | 274.8 | -41.4 | 28.9 | -50.1 | -25.0 | -59.3 | 6.6 | 1.2 | 5.5 | -2.9 | 28.7 | 18.4 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Expenses ExpensesCr | 23 | 13 | 17 | 8 | 5 | 1 | 5 | 1 | 0 | 1 | 1 | 1 |
| 1 | 1 | 2 | 1 | 2 | 2 | -2 | 2 | 3 | 2 | 3 | 3 | |
FPM FPM% | 5.0 | 7.1 | 8.5 | 12.0 | 22.1 | 71.9 | -68.9 | 81.7 | 88.0 | 78.5 | 67.1 | 68.7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | 2 | 1 | 2 | 2 | -2 | 2 | 3 | 2 | 2 | 2 |
| 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | |
PAT PATCr | 1 | 1 | 1 | 1 | 1 | 1 | -3 | 2 | 3 | 1 | 1 | 2 |
Growth PAT Growth% | 42.6 | -32.1 | 104.2 | -35.2 | 58.9 | -16.1 | -387.2 | 166.3 | 35.6 | -52.7 | 25.0 | 28.7 |
NPM NPM% | 3.4 | 3.9 | 6.2 | 8.0 | 17.0 | 35.0 | -94.3 | 61.8 | 79.4 | 38.6 | 37.5 | 39.4 |
| 0.4 | 0.3 | 0.6 | 0.4 | 0.6 | 0.5 | -1.4 | 0.9 | 1.3 | 0.6 | 0.8 | 0.8 |
| 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 | 24 | 14 | 18 | 9 | 7 | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
Growth Revenue Growth% | 274.8 | -41.4 | 28.9 | -50.1 | -25.0 | -59.3 | 6.6 | 1.2 | 5.5 | -2.9 | 28.7 | 18.4 |
Interest Expended Interest ExpendedCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Expenses ExpensesCr | 23 | 13 | 17 | 8 | 5 | 1 | 5 | 1 | 0 | 1 | 1 | 1 |
| 1 | 1 | 2 | 1 | 2 | 2 | -2 | 2 | 3 | 2 | 3 | 3 | |
FPM FPM% | 5.0 | 7.1 | 8.5 | 12.0 | 22.1 | 71.9 | -68.9 | 81.7 | 88.0 | 78.5 | 67.1 | 68.7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | 2 | 1 | 2 | 2 | -2 | 2 | 3 | 2 | 2 | 2 |
| 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | |
PAT PATCr | 1 | 1 | 1 | 1 | 1 | 1 | -3 | 2 | 3 | 1 | 1 | 2 |
Growth PAT Growth% | 42.6 | -32.1 | 104.2 | -35.2 | 58.9 | -16.1 | -387.2 | 166.3 | 35.6 | -52.7 | 25.0 | 28.7 |
NPM NPM% | 3.4 | 3.9 | 6.2 | 8.0 | 17.0 | 35.0 | -94.3 | 61.8 | 79.4 | 38.6 | 37.5 | 39.4 |
| 0.4 | 0.3 | 0.6 | 0.4 | 0.6 | 0.5 | -1.4 | 0.9 | 1.3 | 0.6 | 0.8 | 0.8 |
| 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 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
Reserves ReservesCr | 32 | 32 | 33 | 34 | 35 | 36 | 33 | 35 | 38 | 39 | 41 |
Borrowings BorrowingsCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 5 |
Other Liabilities Other LiabilitiesCr | 0 | 0 | 0 | 1 | 2 | 3 | 1 | 1 | 0 | 1 | 1 |
Total Liabilities Total LiabilitiesCr | 51 | 52 | 53 | 55 | 57 | 59 | 54 | 55 | 58 | 66 | 66 |
| 0 | 0 | 0 | 0 | 9 | 9 | 9 | 10 | 10 | 13 | 13 | |
Cash Equivalents Cash EquivalentsCr | 1 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Other Assets Other AssetsCr | 51 | 52 | 50 | 54 | 48 | 49 | 44 | 46 | 48 | 52 | 53 |
Total Assets Total AssetsCr | 51 | 52 | 53 | 55 | 57 | 59 | 54 | 55 | 58 | 66 | 66 |
| 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 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
Reserves ReservesCr | 32 | 32 | 33 | 34 | 35 | 36 | 33 | 35 | 38 | 39 | 41 |
Borrowings BorrowingsCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 5 |
Other Liabilities Other LiabilitiesCr | 0 | 0 | 0 | 1 | 2 | 3 | 1 | 1 | 0 | 1 | 1 |
Total Liabilities Total LiabilitiesCr | 51 | 52 | 53 | 55 | 57 | 59 | 54 | 55 | 58 | 66 | 66 |
| 0 | 0 | 0 | 0 | 9 | 9 | 9 | 10 | 10 | 13 | 13 | |
Cash Equivalents Cash EquivalentsCr | 1 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Other Assets Other AssetsCr | 51 | 52 | 50 | 54 | 48 | 49 | 44 | 46 | 48 | 52 | 53 |
Total Assets Total AssetsCr | 51 | 52 | 53 | 55 | 57 | 59 | 54 | 55 | 58 | 66 | 66 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 3 | -1 | 11 | 3 | 0 | 1 | 1 | 0 | -3 | 2 | |
| 0 | -3 | 4 | -13 | -3 | 0 | 0 | -1 | 0 | -4 | -1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | -1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 3 | -2 | 0 | 0 | 1 | -1 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 3 | -2 | 11 | -6 | 0 | 1 | 1 | 0 | -3 | 2 |
CFO To EBITDA CFO To EBITDA% | -4.2 | 250.5 | -96.2 | 981.0 | 165.6 | -14.8 | -24.6 | 38.9 | 8.3 | -109.3 | 66.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 3 | -1 | 11 | 3 | 0 | 1 | 1 | 0 | -3 | 2 | |
| 0 | -3 | 4 | -13 | -3 | 0 | 0 | -1 | 0 | -4 | -1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | -1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 3 | -2 | 0 | 0 | 1 | -1 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 3 | -2 | 11 | -6 | 0 | 1 | 1 | 0 | -3 | 2 |
CFO To EBITDA CFO To EBITDA% | -4.2 | 250.5 | -96.2 | 981.0 | 165.6 | -14.8 | -24.6 | 38.9 | 8.3 | -109.3 | 66.9 |
| 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 | 47 | 73 | 36 | 14 | 11 | 13 | 33 | 16 | 12 | 13 | ||
Price To Earnings Price To Earnings | 58.5 | 133.9 | 31.4 | 14.2 | 7.0 | 13.4 | 13.0 | 7.9 | 8.0 | |||
Price To Sales Price To Sales | 1.9 | 5.2 | 5.3 | 5.0 | 3.6 | 4.3 | 10.6 | 5.0 | 3.0 | 3.1 | ||
Price To Book Price To Book | 0.9 | 1.4 | 0.7 | 0.3 | 0.2 | 0.2 | 0.6 | 0.3 | 0.2 | 0.2 | ||
EV To EBITDA EV To EBITDA | 38.5 | 73.2 | 23.9 | 6.9 | -5.0 | 5.3 | 11.9 | 9.0 | 6.3 | 6.4 | ||
FPM FPM% | 5.0 | 7.1 | 8.5 | 12.0 | 22.1 | 72.2 | -69.1 | 81.9 | 88.0 | 78.5 | 66.9 | 68.7 |
NPM NPM% | 3.4 | 3.9 | 6.2 | 8.0 | 17.0 | 35.0 | -94.3 | 61.8 | 79.4 | 38.6 | 37.5 | 39.4 |
ROCE ROCE% | 2.2 | 1.8 | 2.9 | 2.4 | 2.8 | 3.5 | -3.9 | 4.5 | 4.9 | 3.3 | 4.4 | 4.4 |
ROE ROE% | 1.6 | 1.1 | 2.1 | 1.4 | 2.1 | 1.7 | -5.3 | 3.4 | 4.4 | 2.0 | 2.5 | 2.5 |
ROA ROA% | 1.6 | 1.1 | 2.1 | 1.3 | 2.0 | 1.7 | -5.2 | 3.3 | 4.3 | 1.8 | 2.3 | 2.3 |
| 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 | 47 | 73 | 36 | 14 | 11 | 13 | 33 | 16 | 12 | 13 | ||
Price To Earnings Price To Earnings | 58.5 | 133.9 | 31.4 | 14.2 | 7.0 | 13.4 | 13.0 | 7.9 | 8.0 | |||
Price To Sales Price To Sales | 1.9 | 5.2 | 5.3 | 5.0 | 3.6 | 4.3 | 10.6 | 5.0 | 3.0 | 3.1 | ||
Price To Book Price To Book | 0.9 | 1.4 | 0.7 | 0.3 | 0.2 | 0.2 | 0.6 | 0.3 | 0.2 | 0.2 | ||
EV To EBITDA EV To EBITDA | 38.5 | 73.2 | 23.9 | 6.9 | -5.0 | 5.3 | 11.9 | 9.0 | 6.3 | 6.4 | ||
FPM FPM% | 5.0 | 7.1 | 8.5 | 12.0 | 22.1 | 72.2 | -69.1 | 81.9 | 88.0 | 78.5 | 66.9 | 68.7 |
NPM NPM% | 3.4 | 3.9 | 6.2 | 8.0 | 17.0 | 35.0 | -94.3 | 61.8 | 79.4 | 38.6 | 37.5 | 39.4 |
ROCE ROCE% | 2.2 | 1.8 | 2.9 | 2.4 | 2.8 | 3.5 | -3.9 | 4.5 | 4.9 | 3.3 | 4.4 | 4.4 |
ROE ROE% | 1.6 | 1.1 | 2.1 | 1.4 | 2.1 | 1.7 | -5.3 | 3.4 | 4.4 | 2.0 | 2.5 | 2.5 |
ROA ROA% | 1.6 | 1.1 | 2.1 | 1.3 | 2.0 | 1.7 | -5.2 | 3.3 | 4.3 | 1.8 | 2.3 | 2.3 |
Documents — Neil Industries Ltd