Neo Infracon Ltd
₹ 46.5
8.68%
05 Oct
- close price
About
Incorporated in 2002, Neo Infracon Ltd is in
the business of Real Estate Development. [1]
Key Points
- Market Cap ₹ 24.7 Cr.
- Current Price ₹ 46.5
- High / Low ₹ 54.0 / 31.7
- Stock P/E 50.4
- Book Value ₹ 13.4
- Dividend Yield 0.00 %
- ROCE 4.92 %
- ROE 6.20 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 3.45 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 3.91% over last 3 years.
- Contingent liabilities of Rs.15.0 Cr.
* 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
Consumer Discretionary Realty Realty Residential, Commercial Projects
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.17 | 3.30 | 3.01 | 2.78 | 0.21 | 0.23 | 0.00 | 1.63 | 1.89 | 2.00 | 4.84 | 4.45 | 3.78 | |
| 2.14 | 3.04 | 2.71 | 3.01 | 0.28 | 0.25 | 0.19 | 1.30 | 1.73 | 1.74 | 4.43 | 3.84 | 3.09 | |
| Operating Profit | 0.03 | 0.26 | 0.30 | -0.23 | -0.07 | -0.02 | -0.19 | 0.33 | 0.16 | 0.26 | 0.41 | 0.61 | 0.69 |
| OPM % | 1.38% | 7.88% | 9.97% | -8.27% | -33.33% | -8.70% | 20.25% | 8.47% | 13.00% | 8.47% | 13.71% | 18.25% | |
| 0.00 | 0.10 | 0.35 | 0.53 | 0.46 | 0.21 | 0.07 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.35 | 0.38 | 0.05 | 0.05 | 0.16 | 0.19 | 0.14 | 0.12 | 0.15 | 0.06 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.04 |
| Profit before tax | 0.03 | 0.01 | 0.27 | 0.25 | 0.34 | 0.03 | -0.31 | 0.19 | 0.04 | 0.13 | 0.33 | 0.59 | 0.65 |
| Tax % | 100.00% | 600.00% | 44.44% | 40.00% | 50.00% | 133.33% | -6.45% | 0.00% | 0.00% | 15.38% | 27.27% | 28.81% | |
| 0.01 | -0.06 | 0.14 | 0.16 | 0.17 | -0.01 | -0.29 | 0.19 | 0.04 | 0.11 | 0.24 | 0.43 | 0.49 | |
| EPS in Rs | 0.02 | -0.11 | 0.26 | 0.30 | 0.32 | -0.02 | -0.55 | 0.36 | 0.08 | 0.21 | 0.45 | 0.81 | 0.92 |
| 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: | 3% |
| 5 Years: | % |
| 3 Years: | 33% |
| TTM: | -34% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | 28% |
| 3 Years: | 121% |
| TTM: | 88% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | 9% |
| 3 Years: | 48% |
| 1 Year: | 5% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 3% |
| 3 Years: | 4% |
| Last Year: | 6% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
| Reserves | 0.71 | 0.66 | 0.80 | 0.95 | 1.12 | 1.12 | 0.83 | 1.02 | 1.05 | 1.17 | 1.41 | 1.83 |
| 0.00 | 10.68 | 9.57 | 8.95 | 8.77 | 6.73 | 6.36 | 5.81 | 6.02 | 6.14 | 4.55 | 5.56 | |
| 1.64 | 1.38 | 1.56 | 1.33 | 1.17 | 0.97 | 0.92 | 1.03 | 1.17 | 1.42 | 2.57 | 1.29 | |
| Total Liabilities | 7.66 | 18.03 | 17.24 | 16.54 | 16.37 | 14.13 | 13.42 | 13.17 | 13.55 | 14.04 | 13.84 | 13.99 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.18 | 0.16 | |
| 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 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 |
| 7.66 | 7.25 | 6.46 | 5.76 | 5.59 | 3.35 | 2.64 | 2.39 | 2.77 | 3.09 | 2.88 | 3.05 | |
| Total Assets | 7.66 | 18.03 | 17.24 | 16.54 | 16.37 | 14.13 | 13.42 | 13.17 | 13.55 | 14.04 | 13.84 | 13.99 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.36 | 0.34 | 1.35 | 0.31 | -0.13 | 2.05 | 0.58 | 0.73 | -0.10 | 0.19 | 1.63 | -1.01 | |
| 0.00 | -10.68 | 0.35 | 0.28 | 0.35 | 0.21 | 0.07 | 0.00 | 0.00 | -0.17 | -0.02 | 0.00 | |
| -0.43 | 10.33 | -1.45 | -0.87 | -0.23 | -2.25 | -0.64 | -0.69 | 0.08 | -0.01 | -1.62 | 1.01 | |
| Net Cash Flow | -0.07 | -0.02 | 0.25 | -0.29 | -0.01 | 0.01 | 0.00 | 0.04 | -0.02 | 0.01 | -0.01 | 0.01 |
| Free Cash Flow | 0.36 | 0.33 | 1.35 | 0.31 | -0.13 | 2.05 | 0.58 | 0.73 | -0.10 | 0.02 | 1.61 | -1.01 |
| CFO/OP | 1,367% | 142% | 480% | -191% | -14% | -10,800% | -305% | 233% | -62% | 73% | 437% | -152% |
Ratios
Standalone / View Consolidated
| 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 | 240.53 | 68.58 | 155.22 | 183.81 | 2,103.10 | 1,793.26 | 181.38 | 241.40 | 180.68 | 45.25 | 96.79 | |
| Inventory Days | 384.84 | 184.09 | 0.00 | 99.55 | 60.41 | 201.64 | 83.96 | 60.49 | ||||
| Days Payable | 35.71 | 65.07 | 189.14 | 156.07 | 247.59 | 74.24 | 85.51 | |||||
| Cash Conversion Cycle | 240.53 | 417.71 | 274.24 | 183.81 | 2,103.10 | 1,793.26 | 91.79 | 145.75 | 134.73 | 54.97 | 71.76 | |
| Working Capital Days | 1,002.49 | 655.89 | 582.06 | 610.52 | -7,890.95 | -7,712.61 | -1,110.67 | -942.43 | -903.38 | -353.69 | -348.60 | |
| ROCE % | 0.48% | 3.18% | 4.02% | 1.94% | 2.56% | 1.34% | -0.94% | 2.68% | 1.31% | 2.24% | 3.26% | 4.92% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Mix - Sale of Flats (Consolidated) % of total revenue from operations |
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| Revenue Mix - Sale of Godowns & Shed (Consolidated) % of total revenue from operations |
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| Revenue Mix - Sale of Land (Consolidated) % of total revenue from operations |
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| Revenue Mix - Sub Contract Sales (Consolidated) % of total revenue from operations |
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Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Certificate Under Regulation 74(5) of SEBI (DP) Regulations,2018 from Our RTA Purva Sharegistry Pvt Ltd for the quarter ended 30th September 2026
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
- Company Secretary and Compliance Officer Sonalben Kanabar resigned, effective 31 October 2026.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Business Overview:[1][2]
NICL, part of the New Group, originally invested and traded in shares and securities before expanding into the textile sector, where it was involved in spinning, weaving, manufacturing, and processing cotton and other fibers, including dyeing and bleaching. The company also sold yarn, cloth, and various fibrous products. Today, NICL’s primary focus is on real estate and infrastructure, particularly in constructing commercial and industrial buildings, civil structures, and residential complexes.