Neelam Linens and Garments (India) Ltd
Incorporated in 2010, Neelam Linens and Garments (India) Ltd is in the business of manufacturing & trading of cotton made
ups[1]
- Market Cap ₹ 23.9 Cr.
- Current Price ₹ 11.8
- High / Low ₹ 29.1 / 10.1
- Stock P/E 15.4
- Book Value ₹ 20.1
- Dividend Yield 0.00 %
- ROCE 7.82 %
- ROE 3.88 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.59 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 8.63% over past five years.
- Company has a low return on equity of 7.18% over last 3 years.
- Contingent liabilities of Rs.14.4 Cr.
- Earnings include an other income of Rs.2.99 Cr.
- Company has high debtors of 156 days.
- Company's cost of borrowing seems high
* 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 Textiles Textiles & Apparels Other Textile Products
Part of Nifty SME Emerge
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 78 | 102 | 104 | 102 | 110 | 118 | |
| 76 | 96 | 97 | 95 | 100 | 113 | |
| Operating Profit | 2 | 6 | 7 | 8 | 10 | 5 |
| OPM % | 2% | 6% | 6% | 8% | 9% | 4% |
| 2 | 2 | 2 | 2 | 1 | 3 | |
| Interest | 3 | 3 | 4 | 5 | 6 | 5 |
| Depreciation | 1 | 1 | 1 | 2 | 2 | 2 |
| Profit before tax | 0 | 4 | 3 | 3 | 4 | 2 |
| Tax % | -50% | 23% | 28% | 22% | 28% | 27% |
| 0 | 3 | 2 | 2 | 3 | 2 | |
| EPS in Rs | 0.68 | 4.82 | 3.22 | 1.66 | 1.33 | 0.77 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 9% |
| 3 Years: | 5% |
| TTM: | 7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 30% |
| 3 Years: | -13% |
| TTM: | -43% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -57% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 10% |
| 3 Years: | 7% |
| Last Year: | 4% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.20 | 0.20 | 7 | 15 | 20 | 20 |
| Reserves | 12 | 14 | 14 | 9 | 19 | 20 |
| 53 | 51 | 65 | 70 | 67 | 24 | |
| 0 | 13 | 13 | 28 | 31 | 54 | |
| Total Liabilities | 65 | 79 | 100 | 121 | 137 | 118 |
| 4 | 3 | 6 | 4 | 4 | 7 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| 61 | 75 | 94 | 117 | 133 | 112 | |
| Total Assets | 65 | 79 | 100 | 121 | 137 | 118 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 20 | 6 | -11 | 0 | 8 | -2 | |
| -7 | -1 | -3 | 1 | -8 | 0 | |
| -23 | -5 | 14 | -1 | 4 | -1 | |
| Net Cash Flow | -10 | 1 | -0 | 0 | 4 | -3 |
| Free Cash Flow | 18 | 6 | -14 | 0 | 6 | -6 |
| CFO/OP | 1,068% | 94% | -186% | 16% | 94% | -24% |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 70 | 64 | 65 | 150 | 154 | 156 |
| Inventory Days | 147 | 163 | 193 | 182 | 196 | 127 |
| Days Payable | 1 | 49 | 47 | 86 | 113 | 24 |
| Cash Conversion Cycle | 217 | 178 | 211 | 246 | 236 | 258 |
| Working Capital Days | 78 | 79 | 125 | 155 | 179 | 183 |
| ROCE % | 10% | 10% | 10% | 10% | 8% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Export Presence (Target Regions) Qualitative (Regions) |
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| Number of Manufacturing Units (Bhiwandi) Number |
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| Return on Equity (ROE) % |
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| Number of Employees Number |
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| Quantity of Highest Contributing Product UoM (Pure Scale) |
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Extracted by Screener AI
Documents
Announcements
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General Updates
30 May 2026 - Neelam Linens and Garments (India) Limited has informed about General Updates
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Related Party Transactions
30 May 2026 - Neelam Linens and Garments (India) Limited has informed about related Party Transactions
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Outcome of Board Meeting
30 May 2026 - Board approved FY2026 audited results and appointed Siddharth Sanghavi as Company Secretary effective 30 May 2026.
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Change in Company Secretary/Compliance Officer
30 May 2026 - Board approved audited FY2026 results and appointed Siddharth Sanghavi as Company Secretary from May 30, 2026.
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Structural Digital Database
21 May 2026 - Submission of SDD certificate period ended March 31, 2026
Business Overview:[1]
NLGL is country's largest supplier of High Threadcount and High-end bedding all over the world. It is India’s 1st company to launch HighThread count bedding which is used in all of the western countries as it is considered to be a status symbol, as
the higher the count, the better the fabric.