Neo Infracon Ltd
Incorporated in 2002, Neo Infracon Ltd is in
the business of Real Estate Development. [1]
- Market Cap ₹ 22.6 Cr.
- Current Price ₹ 42.5
- High / Low ₹ 42.9 / 21.8
- Stock P/E 15.8
- Book Value ₹ 12.7
- Dividend Yield 0.00 %
- ROCE 9.69 %
- ROE 12.4 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 129 to 63.8 days.
Cons
- Stock is trading at 3.34 times its book value
- Company has a low return on equity of 2.65% over last 3 years.
- Contingent liabilities of Rs.18.7 Cr.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.0.78 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.39 | 5.59 | 3.78 | 0.21 | 15.54 | 14.88 | 4.25 | 6.43 | 3.83 | 10.24 | 11.91 | |
| 6.00 | 4.86 | 4.40 | 0.79 | 13.16 | 15.69 | 5.40 | 7.13 | 4.11 | 8.64 | 9.77 | |
| Operating Profit | 0.39 | 0.73 | -0.62 | -0.58 | 2.38 | -0.81 | -1.15 | -0.70 | -0.28 | 1.60 | 2.14 |
| OPM % | 6.10% | 13.06% | -16.40% | -276.19% | 15.32% | -5.44% | -27.06% | -10.89% | -7.31% | 15.62% | 17.97% |
| 0.14 | 0.27 | 0.42 | 0.93 | 1.99 | 3.19 | 3.20 | 1.52 | 1.02 | 0.81 | 0.78 | |
| Interest | 0.36 | 0.64 | 1.76 | 1.81 | 1.36 | 0.97 | 0.92 | 0.73 | 0.57 | 1.30 | 1.16 |
| Depreciation | 0.08 | 0.15 | 0.15 | 0.15 | 0.15 | 0.08 | 0.11 | 0.21 | 0.23 | 0.22 | 0.23 |
| Profit before tax | 0.09 | 0.21 | -2.11 | -1.61 | 2.86 | 1.33 | 1.02 | -0.12 | -0.06 | 0.89 | 1.53 |
| Tax % | 155.56% | 100.00% | 3.79% | 9.94% | 22.03% | 19.55% | 7.84% | 33.33% | 100.00% | 11.24% | |
| -0.04 | -0.01 | -2.20 | -1.77 | 2.22 | 1.07 | 0.94 | -0.17 | -0.13 | 0.79 | 1.43 | |
| EPS in Rs | -0.08 | -0.02 | -4.15 | -3.34 | 4.18 | 2.02 | 1.77 | -0.32 | -0.24 | 1.49 | 2.70 |
| Dividend Payout % | 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: | % |
| 5 Years: | -8% |
| 3 Years: | 34% |
| TTM: | 168% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -19% |
| 3 Years: | -3% |
| TTM: | 497% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 27% |
| 3 Years: | 41% |
| 1 Year: | 63% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 8% |
| 3 Years: | 3% |
| Last Year: | 12% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
| Reserves | 0.67 | 0.67 | -1.53 | -3.30 | -1.08 | -0.01 | 0.93 | 0.77 | 0.64 | 1.43 |
| 37.06 | 39.22 | 38.70 | 41.10 | 30.59 | 24.46 | 14.42 | 13.14 | 16.56 | 15.96 | |
| 9.23 | 8.11 | 6.52 | 7.96 | 12.65 | 15.36 | 14.89 | 11.23 | 10.19 | 9.85 | |
| Total Liabilities | 52.27 | 53.31 | 49.00 | 51.07 | 47.47 | 45.12 | 35.55 | 30.45 | 32.70 | 32.55 |
| 3.66 | 3.62 | 3.48 | 3.34 | 3.20 | 3.17 | 3.77 | 4.23 | 4.24 | 4.21 | |
| CWIP | 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 |
| 48.61 | 49.69 | 45.52 | 47.73 | 44.27 | 41.95 | 31.78 | 26.22 | 28.46 | 28.34 | |
| Total Assets | 52.27 | 53.31 | 49.00 | 51.07 | 47.47 | 45.12 | 35.55 | 30.45 | 32.70 | 32.55 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.63 | -3.63 | 2.93 | 0.21 | 11.89 | 7.93 | 7.12 | 2.67 | -2.48 | 1.93 | |
| -10.67 | 0.15 | -0.01 | 0.00 | -0.01 | -0.05 | -0.71 | -0.68 | -0.23 | -0.20 | |
| 12.28 | 3.69 | -3.19 | -0.24 | -11.86 | -5.46 | -8.82 | -2.01 | 2.86 | -1.79 | |
| Net Cash Flow | -0.01 | 0.21 | -0.27 | -0.03 | 0.02 | 2.42 | -2.41 | -0.02 | 0.15 | -0.06 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 145.66 | 145.61 | 257.82 | 3,945.48 | 68.11 | 251.18 | 140.85 | 141.35 | 182.02 | 63.80 |
| Inventory Days | 2,833.39 | 4,195.46 | 4,223.42 | 1,394.31 | 3,255.20 | 1,039.13 | ||||
| Days Payable | 125.10 | 126.42 | 111.99 | 94.13 | 221.98 | 73.63 | ||||
| Cash Conversion Cycle | 2,853.94 | 4,214.64 | 4,369.25 | 3,945.48 | 68.11 | 251.18 | 140.85 | 1,441.53 | 3,215.25 | 1,029.30 |
| Working Capital Days | 2,119.74 | 2,694.08 | 3,641.31 | 68,620.00 | 144.92 | 187.90 | 1,022.00 | 180.51 | 1,178.86 | 457.68 |
| ROCE % | 1.93% | -0.80% | 0.47% | 10.83% | 7.12% | 7.34% | 3.06% | 2.44% | 9.69% |
Documents
Announcements
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 9h
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 1d
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 1d
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 2d
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 4 Sep
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
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.