Neelamalai Agro Industries Complete Financial Statements
In FY2025, Neelamalai Agro Industries (NEAGI) reported revenue ₹12 Cr, net profit ₹5 Cr and EPS ₹86.46, with a net profit margin of 41.7% and ROE of 1.7%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review NEAGI P/E comparison to evaluate earnings-based valuation against sector peers.
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Profitability Ratios
Balance Sheet Ratios
NEAGI Revenue, Net Profit & EBITDA — Year-on-Year Growth
NEAGI YoY (Sept 2024 vs Sept 2025) — revenue -7.7%, net profit -16.7%. For live price, earnings ratios and company overview, see NEAGI share price.
NEAGI Income Statement — Revenue, EBITDA & Net Profit
Neelamalai Agro Industries revenue ₹12 Cr, EBITDA ₹6 Cr, net profit ₹5 Cr, EPS ₹86.46 (2025) — net profit margin 41.7%. Explore NEAGI investment value to estimate fundamental worth using multiple valuation models.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 | Mar 2016 | Mar 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 | 12 | 15 | 17 | 13 | 16 | 12 | 17 | 27 | 11 | 10 | 18 | 16 | 14 | 19 | 13 | 14 | 11 | 16 | 21 | 14 | 9 | 14 | 16 | 11 | 10 | 11 | 14 | 15 | 13 | 11 | 7 | 9 | 10 |
| Expenses | 6 | 7 | 7 | 7 | 6 | 7 | 8 | 8 | 8 | 8 | 6 | 8 | 6 | 8 | 7 | 7 | 6 | 7 | 7 | 9 | 7 | 6 | 9 | 7 | 8 | 8 | 8 | 6 | 12 | 9 | 6 | 10 | 9 | 9 |
| EBITDA | 6 | 5 | 9 | 10 | 6 | 9 | 4 | 9 | 19 | 3 | 4 | 10 | 10 | 6 | 11 | 6 | 8 | 5 | 10 | 11 | 8 | 4 | 5 | 9 | 4 | 2 | 3 | 8 | 4 | 5 | 4 | -3 | 0 | 1 |
| Operating Profit Margin % | -20.00% | -49.00% | -3.00% | -3.00% | 0.00% | -42.00% | -18.00% | -30.00% | 2.00% | -47.00% | -17.00% | -13.00% | 2.00% | -33.00% | 5.00% | -27.00% | 14.00% | -16.00% | 16.00% | -16.00% | 20.00% | -11.00% | -4.00% | 4.00% | -17.00% | -27.00% | -8.00% | 13.00% | 2.00% | 18.00% | 20.00% | -19.00% | -14.00% | 5.00% |
| Depreciation | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 6 | 4 | 8 | 10 | 6 | 9 | 4 | 9 | 19 | 3 | 3 | 10 | 10 | 5 | 11 | 6 | 8 | 4 | 9 | 11 | 7 | 3 | 5 | 9 | 3 | 2 | 3 | 8 | 3 | 5 | 4 | -3 | 0 | 1 |
| Tax | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Net Profit | 5 | 4 | 8 | 9 | 6 | 8 | 4 | 9 | 18 | 2 | 4 | 10 | 9 | 5 | 11 | 6 | 7 | 4 | 9 | 11 | 6 | 4 | 5 | 9 | 3 | 3 | 3 | 7 | 3 | 4 | 4 | -3 | 0 | 1 |
| Earnings Per Share (₹) | 86.46 | 67.17 | 123.86 | 151.38 | 98.36 | 124.07 | 65.60 | 141.82 | 287.90 | 36.89 | 55.62 | 159.82 | 142.69 | 86.81 | 176.66 | 95.85 | 112.20 | 61.83 | 145.30 | 178.41 | 97.80 | 58.63 | 71.84 | 143.19 | 52.24 | 40.47 | 44.64 | 117.70 | 54.47 | 65.37 | 61.13 | -49.03 | -2.12 | 11.39 |
NEAGI Balance Sheet — Assets, Liabilities & Shareholders' Equity
NEAGI total assets ₹309 Cr, total equity ₹300 Cr, total liabilities ₹ Cr (2025) — ROE 1.7%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 309 | 285 | 254 | 230 | 198 | 174 | 162 | 150 | 141 | 115 | 111 |
| Current Assets | 45 | 57 | 39 | 40 | 35 | 25 | 24 | 28 | 27 | 27 | 27 |
| Fixed Assets | 8 | 6 | 4 | 3 | 6 | 8 | 10 | 9 | 10 | 7 | 7 |
| Capital Work in Progress | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Investments | 291 | 272 | 241 | 213 | 184 | 150 | 141 | 126 | 122 | 16 | 17 |
| Other Assets | 10 | 8 | 9 | 12 | 8 | 14 | 11 | 13 | 8 | 93 | 87 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 300 | 277 | 246 | 219 | 190 | 168 | 156 | 144 | 136 | 110 | 104 |
| Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves & Surplus | 299 | 276 | 245 | 218 | 189 | 167 | 155 | 143 | 135 | 109 | 103 |
NEAGI Cash Flow Statement — Operating, Investing & Financing
Neelamalai Agro Industries operating cash flow ₹-4 Cr, investing ₹7 Cr, financing ₹-3 Cr, net cash flow ₹0 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -4 | -4 | -2 | -4 | 5 | -3 | 2 | -3 | 1 | 9 | 11 |
| Investing Activities | 7 | 6 | 4 | 7 | -5 | 8 | -1 | 6 | -1 | -3 | -6 |
| Financing Activities | -3 | -2 | -1 | -3 | -2 | -2 | -2 | -2 | 0 | -5 | -5 |
| Net Cash Flow | 0 | 0 | 0 | 0 | -3 | 3 | -2 | 1 | 0 | 1 | 0 |