Neelkanth Complete Financial Statements
In FYNone, Neelkanth (NEELKANTH) reported revenue ₹6 Cr, net profit ₹1 Cr and EPS ₹1.50. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review NEELKANTH PE ratio trends to evaluate earnings-based valuation against sector peers.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
NEELKANTH Revenue, Net Profit & EBITDA — Year-on-Year Growth
NEELKANTH YoY (March 2025 vs Period) — revenue +20.0%. For live price, earnings ratios and company overview, see Neelkanth share price today.
NEELKANTH Income Statement — Revenue, EBITDA & Net Profit
Neelkanth revenue ₹6 Cr, EBITDA ₹1 Cr, net profit ₹1 Cr, EPS ₹1.50 (None). Explore NEELKANTH value investing to estimate fundamental worth using multiple valuation models.
| 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 | 6 | 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 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| Operating Profit Margin % | 6.00% | 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 | 1 | 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | 1 | 1 |
| Earnings Per Share (₹) | 1.50 | 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 ₹10 Cr, total equity ₹10 Cr, total liabilities ₹ Cr (2025).
| 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 | |||||||||||
| 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 |
NEELKANTH Cash Flow Statement — Operating, Investing & Financing
Neelkanth operating cash flow ₹1 Cr, investing ₹-1 Cr, financing ₹0 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 | 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 |