Neueon Corporation Ltd
Incorporated in 2006, Neueon Corporation Ltd provides Engineering & Consultation, and Turnkey Installations.[1]
- Market Cap ₹ 876 Cr.
- Current Price ₹ 15.7
- High / Low ₹ 28.2 / 5.49
- Stock P/E
- Book Value ₹ 3.91
- Dividend Yield 0.00 %
- ROCE -10.2 %
- ROE -11.0 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
Cons
- Stock is trading at 4.01 times its book value
- Company has low interest coverage ratio.
- Company has high debtors of 3,916 days.
- Working capital days have increased from -29,98,084 days to 3,234 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
Industrials Capital Goods Electrical Equipment Heavy Electrical Equipment
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,118 | 1,398 | 203 | 64 | 42 | 3 | -0 | 0 | -0 | 0 | 5 | 16 | |
| 1,860 | 1,163 | 276 | 410 | 470 | 108 | 2 | 2 | 1 | 1 | 7 | 18 | |
| Operating Profit | 259 | 235 | -73 | -346 | -428 | -105 | -2 | -1 | -1 | -1 | -2 | -2 |
| OPM % | 12% | 17% | -36% | -539% | -1,022% | -3,575% | -4,033% | -2,057% | -1,138% | -1,244% | -38% | -15% |
| 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 2 | -0 | 0 | -71 | |
| Interest | 227 | 258 | 292 | 0 | 68 | 16 | -0 | -0 | -0 | -0 | 0 | 0 |
| Depreciation | 27 | 78 | 95 | 94 | 94 | 94 | 94 | 94 | 94 | 94 | 89 | 60 |
| Profit before tax | 5 | -101 | -460 | -440 | -590 | -214 | -96 | -95 | -93 | -95 | -91 | -133 |
| Tax % | 24% | 45% | 7% | 5% | 3% | 4% | -33% | -0% | -0% | -0% | -0% | -0% |
| 4 | -146 | -492 | -463 | -606 | -222 | -65 | -95 | -93 | -95 | -91 | -133 | |
| EPS in Rs | 0.74 | -25.74 | -87.00 | -81.82 | -107.14 | -39.31 | -11.43 | -16.76 | -16.49 | -16.83 | -16.05 | -2.36 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -36% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 191% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 1% |
| 3 Years: | 10% |
| TTM: | 31% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 56% |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -11% |
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 | 52 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 6 | 57 |
| Reserves | 721 | 595 | 103 | -358 | -964 | -1,187 | -1,252 | -1,347 | -1,440 | -1,534 | 908 | 164 |
| 1,765 | 1,944 | 2,236 | 2,195 | 2,195 | 2,196 | 2,196 | 2,196 | 2,196 | 2,196 | 53 | 42 | |
| 843 | 623 | 693 | 723 | 515 | 539 | 516 | 517 | 511 | 511 | 183 | 3 | |
| Total Liabilities | 3,380 | 3,219 | 3,089 | 2,617 | 1,803 | 1,605 | 1,516 | 1,423 | 1,324 | 1,230 | 1,149 | 266 |
| 432 | 1,659 | 1,565 | 1,472 | 1,378 | 1,284 | 1,190 | 1,096 | 1,002 | 908 | 820 | 80 | |
| CWIP | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Investments | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | -0 |
| 2,808 | 1,420 | 1,384 | 1,006 | 285 | 181 | 187 | 187 | 182 | 182 | 190 | 186 | |
| Total Assets | 3,380 | 3,219 | 3,089 | 2,617 | 1,803 | 1,605 | 1,516 | 1,423 | 1,324 | 1,230 | 1,149 | 266 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,014 | 194 | 262 | 577 | 67 | 18 | 5 | -0 | -5 | -1 | -1,222 | -20 | |
| -1,007 | -0 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | 2 | 0 | 589 | |
| -7 | -193 | -261 | -578 | -68 | -17 | -0 | -0 | -0 | -0 | 1,223 | -570 | |
| Net Cash Flow | -0 | 1 | -0 | -0 | -0 | 1 | 5 | -0 | -5 | 0 | 0 | -1 |
| Free Cash Flow | 7 | 193 | 261 | 577 | 67 | 18 | 5 | -0 | -5 | -1 | -1,222 | 569 |
| CFO/OP | 392% | 82% | -360% | -167% | -16% | -17% | -207% | 33% | 500% | 125% | 59,049% | 823% |
Ratios
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 245 | 352 | 2,316 | 5,426 | 2,322 | 20,416 | 848,677 | 661,258 | 11,150 | 3,916 | ||
| Inventory Days | 8 | 10 | 41 | 100 | 67 | 1,324 | 392 | -0 | ||||
| Days Payable | 68 | 22 | 131 | 454 | 101 | 2,528 | 1,174 | |||||
| Cash Conversion Cycle | 184 | 339 | 2,227 | 5,072 | 2,288 | 19,212 | 848,677 | 661,258 | 10,368 | 3,916 | ||
| Working Capital Days | 35 | -14 | -785 | -8,151 | -18,305 | -275,296 | -11,607,052 | -9,004,956 | 7,470 | 3,234 | ||
| ROCE % | 9% | 6% | -7% | -20% | -33% | -17% | -9% | -10% | -11% | -12% | -11% | -10% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Coal Consumption tonnes |
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| Electricity Consumption KWH |
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| Iron Steel Consumption MT |
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| Number of Permanent Employees employees |
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Extracted by Screener AI
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Jul - Submitted Regulation 74(5) certificate for quarter ended June 30, 2026.
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Intimation Of Approval Of Reclassification Of Erstwhile Promoter(S) Under Approved Resolution Plan By The Hon'Ble NCLT Order Dated 23Rd Oct 2024 And Regulation 31A Of The SEBI (LODR) Regulations, 2015
25 Jun - BSE and NSE approved reclassification of nine erstwhile promoters to public on June 25, 2026.
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Closure of Trading Window
25 Jun - Trading window closed from July 1, 2026 until 48 hours after Q1 FY26 results.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
26 May - Annual secretarial compliance report for FY2026 notes compliance, paid minor exchange fines, and pending reclassification approval.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2 May - Newspaper advertisement for publication of audited standalone and consolidated financial results for the quarter and Financial Ended March 31,02026 of our Company.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
from nse
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Financial Year 2012
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Financial Year 2011
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Financial Year 2009
from bse
Business Overview:[1]
NCL (erstwhile Sujana Towers Limited) was initially a part of the Sujana group. Company
is engaged in manufacturing of galvanized
steel towers used in the power transmission
and telecom tower sector