Neelkanth Ltd

₹ 35.7 -4.80%

10 Jun - close price

About

Incorporated in 1980, Neelkanth Ltd is in the business of trading of Agri product, mainly Rice.^[1]

Key Points

Business Overview:^[1]^[2]
a) NKL is engaged in the trading & export of commodities, which primarily includes trading of the Basmati rice.
b) It also has a warehouse facility in Bundi (Rajasthan), which it leases out to Food Corporation of India (FCI) and some other clients.
c) The company is exploring new business opportunities in the field of realestate and construction business and has invested a significant amount in it.

Website BSE

Market Cap ₹ 15.6 Cr.
Current Price ₹ 35.7
High / Low ₹ 57.0 / 27.2
Stock P/E 62.3
Book Value ₹ 22.4
Dividend Yield 0.00 %
ROCE 5.05 %
ROE 2.57 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.

Cons

Though the company is reporting repeated profits, it is not paying out dividend
The company has delivered a poor sales growth of 6.99% over past five years.
Company has a low return on equity of 1.95% over last 3 years.
Working capital days have increased from 545 days to 976 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	0.00	0.68	2.01	2.00	1.03	0.00	1.74	0.64	2.56	0.00	1.91	1.37	0.00
	0.20	0.75	1.92	1.73	0.91	0.09	1.76	0.65	2.30	0.09	1.70	1.34	0.08
Operating Profit	-0.20	-0.07	0.09	0.27	0.12	-0.09	-0.02	-0.01	0.26	-0.09	0.21	0.03	-0.08
OPM %		-10.29%	4.48%	13.50%	11.65%		-1.15%	-1.56%	10.16%		10.99%	2.19%
	0.02	0.00	0.00	0.02	0.02	0.01	0.00	0.00	0.00	0.00	0.00	0.56	0.03
Interest	0.08	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.00	0.01	0.02	0.02	0.02
Depreciation	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.03
Profit before tax	-0.29	-0.11	0.05	0.25	0.10	-0.12	-0.06	-0.06	0.22	-0.14	0.15	0.53	-0.10
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	22.64%	70.00%
	-0.28	-0.11	0.05	0.25	0.11	-0.11	-0.06	-0.05	0.23	-0.15	0.15	0.41	-0.17
EPS in Rs	-0.64	-0.25	0.11	0.57	0.25	-0.25	-0.14	-0.11	0.52	-0.34	0.34	0.93	-0.39
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	8.17	1.24	1.26	3.23	4.64	2.70	2.34	5.21	3.17	5.72	4.94	3.28
	7.19	2.08	1.54	3.04	4.62	2.65	2.23	4.38	2.86	5.30	4.79	3.22
Operating Profit	0.98	-0.84	-0.28	0.19	0.02	0.05	0.11	0.83	0.31	0.42	0.15	0.06
OPM %	12.00%	-67.74%	-22.22%	5.88%	0.43%	1.85%	4.70%	15.93%	9.78%	7.34%	3.04%	1.83%
	1.67	1.14	0.44	0.01	0.20	0.17	0.05	0.08	0.02	0.04	0.01	0.60
Interest	2.11	0.17	0.94	0.96	0.59	0.04	0.10	0.80	0.14	0.05	0.04	0.07
Depreciation	0.40	0.12	0.10	0.11	0.25	0.10	0.11	0.11	0.10	0.10	0.11	0.15
Profit before tax	0.14	0.01	-0.88	-0.87	-0.62	0.08	-0.05	0.00	0.09	0.31	0.01	0.44
Tax %	-357.14%	-7,000.00%	-37.50%	-31.03%	-20.97%	12.50%	0.00%		0.00%	0.00%	0.00%	40.91%
	0.64	0.71	-0.55	-0.60	-0.48	0.07	-0.05	-0.06	0.09	0.30	0.01	0.25
EPS in Rs	1.45	1.61	-1.25	-1.36	-1.09	0.16	-0.11	-0.14	0.20	0.68	0.02	0.57
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	10%
5 Years:	7%
3 Years:	1%
TTM:	-34%

Compounded Profit Growth
10 Years:	18%
5 Years:	48%
3 Years:	41%
TTM:	2400%

Stock Price CAGR
10 Years:	16%
5 Years:	74%
3 Years:	8%
1 Year:	-29%

Return on Equity
10 Years:	-2%
5 Years:	1%
3 Years:	2%
Last Year:	3%

Balance Sheet

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4.36	4.36	4.36	4.36	4.36	4.36	4.36	4.36	4.36	4.36	4.36	4.36
Reserves	7.35	4.50	5.93	5.35	4.88	4.95	4.90	4.84	4.93	5.23	5.23	5.48
	35.55	20.17	17.80	14.38	15.12	15.67	15.56	0.62	0.57	0.47	0.36	0.39
	2.35	3.88	3.55	1.29	0.54	0.47	0.50	2.73	0.22	1.07	0.16	0.76
Total Liabilities	49.61	32.91	31.64	25.38	24.90	25.45	25.32	12.55	10.08	11.13	10.11	10.99
	15.66	1.54	1.45	1.33	1.07	1.54	1.43	1.32	1.23	1.12	1.53	1.21
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	33.95	31.37	30.19	24.05	23.83	23.91	23.89	11.23	8.85	10.01	8.58	9.78
Total Assets	49.61	32.91	31.64	25.38	24.90	25.45	25.32	12.55	10.08	11.13	10.11	10.99

Cash Flows

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	0.04	3.18	-0.44	-1.72	-0.37	0.07	0.24	15.96	-0.12	0.07	0.84	-0.35
	0.03	10.78	1.41	6.00	0.21	-0.58	0.00	0.01	-0.01	0.00	-0.52	0.20
	0.21	-14.22	-0.88	-4.40	0.16	0.51	-0.18	-15.68	-0.11	-0.15	-0.15	-0.04
Net Cash Flow	0.27	-0.26	0.10	-0.12	-0.01	0.00	0.06	0.28	-0.25	-0.08	0.17	-0.18
Free Cash Flow	-0.22	17.19	0.09	-1.72	-0.16	-0.51	0.24	15.96	-0.13	0.07	0.32	-0.15
CFO/OP	26%	-379%	429%	-926%	-1,800%	160%	218%	1,931%	-39%	19%	553%	-600%

Ratios

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	53.61	73.59	75.32	32.77	6.29	17.57	9.36	243.80	0.00	112.95	118.22	96.81
Inventory Days	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	752.62	461.29	136.27	1,092.45
Days Payable									9.05	71.66	5.68	38.29
Cash Conversion Cycle	53.61	73.59	75.32	32.77	6.29	17.57	9.36	243.80	743.57	502.58	248.81	1,150.97
Working Capital Days	23.23	-1,039.07	-4,255.44	-1,717.65	-1,220.86	-2,085.91	-2,403.70	551.35	938.41	433.28	226.83	975.93
ROCE %	2.61%	-1.60%	-0.88%	0.34%	-0.91%	0.41%	0.20%	4.62%	2.34%	3.61%	0.50%	5.05%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Number of Permanent Employees
Count

xx	x	x	x	x	x	x	x	x	x	x
	x.xx	x.xx	xx.xx	xx.xx	xx.xx	xx.xx	x.xx	x.xx	x.xx	x.xx
								xx.xx	xxx.xx	xxx.xx
xxx	xxx	xxx

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Trade Receivables Turnover Ratio
Ratio

Investment in Real Estate Development Rights
INR Lakh

Rice Traded Volume
Metric Tons (MT)

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	70.81%	70.81%	70.81%	70.81%	70.81%	70.81%	70.81%	70.81%	70.81%	70.81%	70.81%	70.81%
	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
	29.18%	29.18%	29.18%	29.17%	29.17%	29.17%	29.17%	29.18%	29.17%	29.17%	29.17%	29.17%
No. of Shareholders	2,347	2,296	2,264	2,261	2,244	2,306	2,324	2,317	2,327	2,328	2,329	2,321

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	66.12%	71.02%	71.02%	71.06%	66.16%	66.16%	70.81%	70.81%	70.81%	70.81%
	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
	33.86%	28.96%	28.96%	28.92%	33.82%	33.82%	29.18%	29.17%	29.18%	29.17%
No. of Shareholders	2,229	2,211	2,205	2,189	2,188	2,198	2,373	2,261	2,317	2,321

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Neelkanth Ltd

Neelkanth Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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