Neil Industries Complete Financial Statements

In FYNone, Neil Industries (NEIL) reported revenue ₹4 Cr, net profit ₹1 Cr and EPS ₹0.70, with a net profit margin of 33.3% 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. For live price, earnings ratios and company overview, see NEIL company profile.

11 Years of Data
2025 - 2015

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 33.33% 2025 data
EBITDA Margin 100.00% 2025 data
Operating Margin 78.00% 2025 data
Return on Assets 1.52% 2025 data
Return on Equity 1.69% 2025 data

Balance Sheet Ratios

Current Ratio 0.33 2025 data
Debt to Equity 1.12 2025 data
Equity Ratio 89.39% 2025 data
Asset Turnover 0.05 2025 data

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

NEIL YoY (March 2025 vs Period) — revenue +33.3%.

Revenue Growth
+33.3%
Year-over-Year
Assets Growth
+13.8%
Year-over-Year
Equity Growth
+3.5%
Year-over-Year
Liabilities Growth
+13.8%
Year-over-Year

NEIL Income Statement — Revenue, EBITDA & Net Profit

Neil Industries revenue ₹4 Cr, EBITDA ₹3 Cr, net profit ₹1 Cr, EPS ₹0.70 (None) — net profit margin 33.3%. Explore NEIL fundamental worth to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 4 3 3 3 3 3 7 9 18 14 24 7
Expenses 1 1 0 1 5 1 5 8 17 13 23 6
EBITDA 3 3 3 3 -2 2 2 1 2 1 1 1
Operating Profit Margin % 77.00% 78.00% 88.00% 82.00% -69.00% 72.00% 22.00% 12.00% 9.00% 7.00% 5.00% 14.00%
Depreciation 0 1 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 2 2 3 2 -2 2 2 1 2 1 1 1
Tax 1 1 0 1 1 1 0 1 0 0 0 0
Net Profit 1 1 3 2 -3 1 1 1 1 1 1 1
Earnings Per Share (₹) 0.70 0.61 1.28 0.95 -1.43 0.50 0.59 0.37 0.58 0.28 0.41 0.29

NEIL Balance Sheet — Assets, Liabilities & Shareholders' Equity

NEIL total assets ₹66 Cr, total equity ₹59 Cr, total liabilities ₹66 Cr (2025) — ROE 1.7%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 66 58 56 54 59 57 55 53 52 51 51
Current Assets 2 16 14 18 18 18 25 11 2 4 4
Fixed Assets 13 10 10 9 9 9 0 0 0 0 0
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 17 4 4 0 0 0 1 4 0 0 1
Other Assets 36 44 41 45 50 48 54 49 52 51 49
LIABILITIES
Total Liabilities 66 58 56 54 59 57 55 53 52 51 51
Current Liabilities 6 0 0 0 0 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 59 57 55 53 56 55 54 53 52 51 51
Share Capital 20 20 20 20 20 20 20 20 20 20 20
Reserves & Surplus 39 38 35 34 36 35 34 33 32 32 31

NEIL Cash Flow Statement — Operating, Investing & Financing

Neil Industries operating cash flow ₹-3 Cr, investing ₹-4 Cr, financing ₹6 Cr, net cash flow ₹0 Cr (2025).

Periods ₹ Crores
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 -3 0 1 1 0 3 11 -2 3 0 -3
Investing Activities -4 0 -2 0 0 -3 -13 4 -3 0 3
Financing Activities 6 0 0 0 0 0 0 0 0 0 0
Net Cash Flow 0 0 -1 1 0 0 -2 3 -1 0 0