Neueon Corporation Ltd
Incorporated in 2006, Neueon Corporation Ltd provides Engineering & Consultation, and Turnkey Installations.[1]
- Market Cap ₹ 1,103 Cr.
- Current Price ₹ 19.5
- High / Low ₹ 20.1 / 5.49
- Stock P/E
- Book Value ₹ 3.89
- Dividend Yield 0.00 %
- ROCE -40.4 %
- ROE -43.7 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
Cons
- Stock is trading at 5.01 times its book value
- Company has low interest coverage ratio.
- Company has high debtors of 3,863 days.
- Working capital days have increased from -27,65,724 days to 3,157 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,268 | 1,467 | 245 | 73 | 42 | 3 | 0 | 0 | 0 | 0 | 5 | 16 | |
| 2,010 | 1,232 | 316 | 418 | 539 | 108 | 2 | 2 | 1 | 1 | 7 | 211 | |
| Operating Profit | 259 | 235 | -72 | -345 | -497 | -105 | -2 | -1 | -1 | -1 | -2 | -195 |
| OPM % | 11% | 16% | -29% | -474% | -1,187% | -3,575% | -4,033% | -2,057% | -1,138% | -1,244% | -38% | -1,222% |
| 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 2 | 1 | 0 | -71 | |
| Interest | 227 | 258 | 293 | 0 | 68 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 28 | 78 | 95 | 94 | 94 | 94 | 94 | 94 | 94 | 94 | 89 | 60 |
| Profit before tax | 5 | -100 | -459 | -440 | -660 | -214 | -96 | -95 | -93 | -94 | -91 | -326 |
| Tax % | 26% | 45% | 7% | 5% | 2% | 4% | -33% | 0% | 0% | 0% | 0% | 0% |
| 3 | -145 | -491 | -463 | -675 | -222 | -65 | -95 | -93 | -94 | -91 | -326 | |
| EPS in Rs | 0.66 | -25.70 | -86.80 | -81.81 | -119.37 | -39.31 | -11.43 | -16.76 | -16.49 | -16.57 | -16.05 | -5.77 |
| 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: | 196% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -13% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -181% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 95% |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -44% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 844 | 735 | 237 | -226 | -969 | -1,174 | -1,244 | -1,338 | -1,432 | -1,504 | 941 | 164 |
| 1,840 | 2,022 | 2,314 | 2,275 | 2,197 | 2,196 | 2,196 | 2,196 | 2,196 | 2,196 | 53 | 42 | |
| 1,293 | 1,080 | 1,117 | 1,147 | 515 | 540 | 516 | 518 | 512 | 512 | 184 | 4 | |
| Total Liabilities | 4,028 | 3,894 | 3,725 | 3,253 | 1,800 | 1,618 | 1,526 | 1,432 | 1,333 | 1,260 | 1,184 | 266 |
| 433 | 1,661 | 1,567 | 1,473 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 3,595 | 2,233 | 2,158 | 1,780 | 422 | 335 | 336 | 336 | 331 | 352 | 364 | 186 | |
| Total Assets | 4,028 | 3,894 | 3,725 | 3,253 | 1,800 | 1,618 | 1,526 | 1,432 | 1,333 | 1,260 | 1,184 | 266 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,009 | 194 | 268 | 577 | 143 | 1 | 10 | -0 | -5 | -21 | -1,227 | -38 | |
| -1,007 | -0 | -1 | 0 | 3 | 17 | -5 | 0 | 0 | 21 | 5 | 607 | |
| -3 | -193 | -267 | -578 | -146 | -17 | 0 | 0 | 0 | 0 | 1,223 | -570 | |
| Net Cash Flow | -1 | 1 | -0 | -0 | -0 | 1 | 5 | -0 | -5 | 0 | 0 | -1 |
| Free Cash Flow | 2 | 194 | 267 | 577 | 146 | 1 | 10 | -0 | -5 | -21 | -1,227 | 550 |
| CFO/OP | 390% | 83% | -374% | -167% | -29% | -1% | -392% | 24% | 500% | 1,848% | 59,264% | 20% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 356 | 536 | 3,073 | 8,649 | 3,514 | 39,473 | 1,625,136 | 1,349,689 | 22,591 | 3,863 | ||
| Inventory Days | 7 | 10 | 37 | 95 | 67 | 1,324 | 392 | 0 | ||||
| Days Payable | 146 | 158 | 744 | 2,659 | 101 | 2,528 | 1,174 | |||||
| Cash Conversion Cycle | 217 | 387 | 2,365 | 6,085 | 3,480 | 38,269 | 1,625,136 | 1,349,689 | 21,809 | 3,863 | ||
| Working Capital Days | 89 | 76 | -131 | -5,431 | -17,119 | -256,322 | -10,833,930 | -8,319,526 | 19,196 | 3,157 | ||
| ROCE % | 9% | 6% | -6% | -19% | -35% | -17% | -9% | -10% | -11% | -12% | -10% | -40% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
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| Raw Material Consumed - Iron & Steel (Manufacturing) MT ・Standalone data |
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| Raw Material Consumed - Tower Parts (Manufacturing) MT ・Standalone data |
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| Specific Coal Consumption Tonnes per Unit ・Standalone data |
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| Specific Power Consumption - Electricity KWH per Unit ・Standalone data |
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| Stock-in-Trade - Iron & Steel (Trading) MT ・Standalone data |
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| Idle/Non-Core Real Estate Assets (Khanapur Unit I) Sq. Yds ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1d - Newspaper advertisement for publication of audited standalone and consolidated financial results for the quarter and Financial Ended March 31,02026 of our Company.
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Board Meeting Outcome for Outcome Of The Board Meeting Held On Friday, May 01, 2026.
2d - Board approved FY26 audited results; auditors issued qualified opinion and going-concern uncertainty; internal auditor appointed.
- Outcome Of The Board Meeting Held On Friday, May 01, 2026 2d
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Intimation Of Change Of Name Of Promoter Pursuant To Regulation 30 Of The SEBI (LODR) Regulations, 2015.
28 Apr - Promoter renamed to Neueon Consol Private Limited on April 28, 2026, retaining 90% holding.
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Board Meeting Intimation for Prior Intimation Of The Board Meeting Scheduled To Be Held On Friday, May 1, 2026.
27 Apr - Board meets May 1, 2026 to approve FY26 results, auditors’ report, internal auditor appointment, and investment evaluation.
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
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Financial Year 2012
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Financial Year 2011
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Financial Year 2009
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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