Neelkanth Complete Financial Statements
NEELKANTH • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Neelkanth (NEELKANTH).
Downloads include all available records across all periods.
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Profitability Ratios
Operating Margin
3.00%
2025 data
Balance Sheet Ratios
Debt to Equity
1.00
2025 data
Equity Ratio
100.00%
2025 data
Asset Turnover
0.50
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Assets Growth
-9.1%
Year-over-Year
Liabilities Growth
-9.1%
Year-over-Year
Income Statement
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 | 5 | 5 | 6 | 3 | 5 | 2 | 3 | 5 | 3 | 2 | 2 | 10 |
| Expenses | 5 | 5 | 5 | 3 | 4 | 2 | 3 | 5 | 3 | 2 | 2 | 7 |
| EBITDA | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| Operating Profit Margin % | 5.00% | 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 |
| Interest | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 2 |
| Profit Before Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | 1 | 1 |
| Earnings Per Share (₹) | 0.40 | 0.02 | 0.69 | 0.21 | -0.13 | -0.12 | 0.16 | -1.11 | -1.38 | -1.26 | 1.63 | 1.48 |
Related Pages for Neelkanth
Additional stock information and data for NEELKANTH
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 10 | 11 | 10 | 13 | 25 | 25 | 25 | 25 | 32 | 33 | 50 |
| Current Assets | 4 | 8 | 9 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
| Fixed Assets | 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 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 9 | 10 | 9 | 11 | 24 | 24 | 24 | 24 | 30 | 31 | 34 |
| LIABILITIES | |||||||||||
| Total Liabilities | 10 | 11 | 10 | 13 | 25 | 25 | 25 | 25 | 32 | 33 | 50 |
| Current Liabilities | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 6 | 5 | 20 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 24 | 27 |
| Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 19 | 19 |
| Reserves & Surplus | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 7 |
Cash Flow Statement
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 | 1 | 0 | 0 | 16 | 0 | 0 | 0 | -2 | 0 | 3 | 0 |
| Investing Activities | -1 | 0 | 0 | 0 | 0 | -1 | 0 | 6 | 1 | 11 | 0 |
| Financing Activities | 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 |