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 ₹ 13.1 Cr.
- Current Price ₹ 6.50
- High / Low ₹ 21.5 / 6.10
- Stock P/E 8.48
- Book Value ₹ 20.1
- Dividend Yield 0.00 %
- ROCE 6.20 %
- ROE 3.88 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.32 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.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.2.99 Cr.
- Company has high debtors of 156 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
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 % | 2.4% | 6% | 6% | 8% | 9% | 4.4% |
| 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 | 0.34 | 2.41 | 1.61 | 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: | -66% |
| 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 | 69 | |
| 0 | 13 | 13 | 28 | 31 | 9 | |
| 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 | 5 | -2 | |
| -7 | -1 | -3 | 1 | -8 | 0 | |
| -23 | -5 | 14 | -1 | 6 | -1 | |
| Net Cash Flow | -10 | 1 | -0 | 0 | 2 | -3 |
| Free Cash Flow | 18 | 6 | -14 | 0 | 3 | -6 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 1,068% | 94% | -186% | 16% | 63% | -24% |
Ratios
| 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% | 6% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Export Revenue Share % |
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| Manufacturing Business Revenue Share % |
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| Number of Employees count |
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| Number of Key Customers count |
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| Number of Manufacturing Units count |
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| Number of Product Categories count |
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Extracted by Screener AI
Documents
Announcements
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
- Regulation 74(5) certificate filed for quarter ended 30 September 2026; no dematerialisation cases reported.
-
Shareholders meeting
- AGM voting results: all resolutions passed, including Rs 50 crore related-party transaction approval and director reappointment.
-
Cessation
- Mr. Nivesh Ramashankar Pathak resigned as Independent Director effective close of business on September 29, 2026.
-
Resignation of Director/KMP/SMP
- Neelam Linens and Garments (India) Limited has informed about Resignation of Director/KMP/SMP
-
Resignation of Director/KMP/SMP
- Neelam Linens and Garments (India) Limited has informed about Resignation of Director/KMP/SMP
Annual reports
-
Annual Report 2026
from nse
-
Annual Report 2025
from nse
-
Annual Report 2024
from nse
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.