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Neelkanth Financial Statements

12 Years of Data
2026 - 2015

Neelkanth financial statements. In FYNone, Neelkanth (NEELKANTH) reported revenue ₹5 Cr, net profit ₹1 Cr and EPS ₹1.10. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Read Neelkanth dividend policy for the complete payout history and dividend yield track record.

Complete Financial Data Export

Profitability Ratios

EBITDA Margin 25.00% 2026 data
Operating Margin 2.00% 2026 data

Balance Sheet Ratios

Equity Ratio 90.91% 2026 data
Asset Turnover 0.36 2026 data

NEELKANTH Revenue, Net Profit & EBITDA — Year-on-Year Growth

NEELKANTH YoY (March 2026 vs Period) — revenue +25.0%, expenses +33.3%. Analyse Neelkanth ownership pattern to track promoter, FII and institutional holdings.

Revenue Growth
+25.0%
Year-over-Year
Expense Growth
+33.3%
Year-over-Year
Assets Growth
+10.0%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year

NEELKANTH Income Statement — Revenue, EBITDA & Net Profit

Neelkanth revenue ₹5 Cr, EBITDA ₹1 Cr, net profit ₹1 Cr, EPS ₹1.10 (None). For live price, earnings ratios and company overview, see Neelkanth share price today.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 5 4 5 6 3 5 2 3 5 3 2 2 10
Expenses 4 3 5 5 3 4 2 3 5 3 2 2 7
EBITDA 1 1 0 1 0 1 0 0 0 0 0 0 3
Operating Profit Margin % 6.00% 2.00% 3.00% 7.00% 10.00% 16.00% 5.00% 2.00% 0.00% 6.00% -22.00% -68.00% 12.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 1 0 0 1 1 1 0 2
Profit Before Tax 1 0 0 0 0 0 0 0 -1 -1 -1 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 -1 -1
Net Profit 1 0 0 0 0 0 0 0 -1 -1 -1 1 1
Earnings Per Share (₹) 1.10 0.57 0.02 0.69 0.21 -0.13 -0.12 0.16 -1.11 -1.38 -1.26 1.63 1.48

NEELKANTH Balance Sheet — Assets, Liabilities & Shareholders' Equity

NEELKANTH total assets ₹11 Cr, total equity ₹10 Cr, total liabilities ₹ Cr (2026).

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 11 10 11 10 13 25 25 25 25 32 33 50
Current Assets 10 4 8 9 11 0 0 0 0 0 0 4
Fixed Assets 1 2 1 1 1 1 2 1 1 1 2 16
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
Other Assets 10 9 10 9 11 24 24 24 24 30 31 34
LIABILITIES
Total Liabilities
Current Liabilities 0 0 0 1 1 1 1 0 0 6 5 20
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 10 10 10 9 9 9 9 9 10 10 24 27
Share Capital 4 4 4 4 4 4 4 4 4 4 19 19
Reserves & Surplus 6 5 5 5 5 5 5 5 5 6 5 7

NEELKANTH Cash Flow Statement — Operating, Investing & Financing

Neelkanth operating cash flow ₹0 Cr, investing ₹0 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 0 1 0 0 16 0 0 0 -2 0 3 0
Investing Activities 0 -1 0 0 0 0 -1 0 6 1 11 0
Financing Activities 0 0 0 0 -16 0 1 0 -4 -1 -14 0
Net Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0