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Neelkanth Rockminerals ltd.

NEELKAN BSE Building Materials Basic Materials

Neelkanth Rockminerals Limited engages in the manufacture and sale of granite slabs and tiles, and mineral products in India. The company offers polished, flamed, and cut to size and random granite slab. The company wasโ€ฆ

ISIN INE741D01015
Listed โ€”
Quarters tracked 13
Filings 20 docs

About

Neelkanth Rockminerals Limited engages in the manufacture and sale of granite slabs and tiles, and mineral products in India. The company offers polished, flamed, and cut to size and random granite slab. The company was incorporated in 1988 and is based in Jodhpur, India.

Quarterly Results

Rs. Crores ยท hover row for definition
Metric Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023
Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.04 0.22 0.04 0.03 0.03 0.22 0.04 0.09 0.05 0.09 0.04 0.02 0.06
Operating Profit -0.04 -0.22 -0.04 -0.03 -0.03 -0.22 -0.04 -0.09 -0.05 -0.09 -0.04 -0.02 -0.06
Other Income 0.09 0.54 0.10 0.00 0.00 0.66 0.00 0.00 0.00 0.66 0.01 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.00 0.00 0.00
Profit before tax 0.05 0.32 0.06 -0.03 -0.03 0.44 -0.04 -0.09 -0.05 0.44 -0.03 -0.02 -0.06
Tax % 20.00 25.00 16.67 0.00 0.00 15.91 0.00 0.00 0.00 20.45 0.00 0.00 0.00
Net Profit 0.04 0.24 0.05 -0.03 -0.03 0.37 -0.04 -0.09 -0.05 0.35 -0.03 -0.02 -0.06
EPS in Rs 0.08 0.48 0.10 -0.06 -0.06 0.73 -0.08 -0.18 -0.10 0.69 -0.06 -0.04 -0.12

Profit & Loss

Annual ยท Rs. Crores
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Sales 0.000.000.000.000.000.000.000.000.290.080.681.48
Expenses 0.320.360.330.200.270.450.270.230.620.270.851.61
Operating Profit -0.32-0.36-0.33-0.20-0.27-0.45-0.27-0.23-0.33-0.19-0.17-0.13
OPM % โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”-113.79-237.50-25.00-8.78
Other Income 0.640.620.660.640.672.610.360.310.290.240.300.26
Interest 0.000.000.000.130.030.000.000.000.000.000.000.00
Depreciation 0.000.000.000.000.000.000.010.010.040.050.070.08
Profit before tax 0.320.260.330.310.372.160.080.07-0.080.000.060.05
Tax % 28.1226.9227.2725.8135.1428.7025.0028.570.00โ€”16.6720.00
Net Profit 0.230.200.240.220.231.530.050.05-0.08-0.030.050.04
EPS in Rs 0.460.400.480.440.463.030.100.10-0.16-0.060.100.08
Dividend Payout % 0.000.000.000.000.000.000.000.000.000.000.000.00

Balance Sheet

Annual ยท Rs. Crores โ€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Equity Capital 5.045.045.045.045.045.045.045.045.045.045.045.04
Reserves 3.233.012.812.572.352.110.580.540.490.570.590.55
Borrowings 0.000.000.000.120.000.000.000.000.000.000.000.00
Other Liabilities 0.280.080.250.120.200.440.030.040.060.090.110.15
Total Liabilities 8.558.138.107.857.597.595.655.625.595.705.745.74
Fixed Assets 0.000.000.000.000.000.000.220.250.350.390.550.64
CWIP 0.000.000.000.000.000.000.000.000.000.000.000.00
Investments 0.000.000.150.150.150.150.150.150.150.150.150.25
Other Assets 8.558.137.957.707.447.445.285.225.095.165.044.85
Total Assets 8.558.138.107.857.597.595.655.625.595.705.745.74

Cash Flows

Annual ยท Rs. Crores โ€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Cash from Operating Activity -4.35-0.54-0.32-3.531.01-3.93-0.35-0.43-0.32-0.35-0.580.19
Cash from Investing Activity 0.640.770.660.630.675.020.420.420.210.270.300.26
Cash from Financing Activity 3.30-0.13-0.120.000.000.000.000.000.000.000.000.00
Net Cash Flow -0.400.110.23-2.891.681.100.07-0.01-0.11-0.09-0.280.45
Free Cash Flow -4.35-0.54-0.32-3.531.01-1.55-0.35-0.35-0.32-0.30-0.570.24
CFO/OP % 1,331.00131.0070.001,720.00-541.00871.00122.00187.0091.00179.00335.00-162.00

Ratios

Annual ยท Days / % โ€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Debtor Days โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”390.171,095.00236.18160.30
Inventory Days โ€”โ€”โ€”โ€”โ€”โ€”486.67โ€”239.862,392.78509.48321.20
Days Payable โ€”โ€”โ€”โ€”โ€”โ€”60.83โ€”20.86162.2238.0232.85
Cash Conversion Cycle โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”609.173,325.56707.63448.65
Working Capital Days โ€”โ€”โ€”โ€”โ€”โ€”โ€”โ€”5,840.0020,941.882,329.56475.98
ROCE % 3.923.774.245.825.50-0.161.431.44-1.441.071.070.72

Shareholding Pattern

% holding โ€” latest first
Holder Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023
Promoters 62.06 62.06 62.06 62.06 62.06 62.06 62.06 62.06 62.06 62.06 62.06 62.06
Public 37.94 37.94 37.94 37.94 37.94 37.95 37.94 37.94 37.94 37.95 37.94 37.94
No. of Shareholders 2,687 2,690 2,708 2,715 2,718 2,745 2,744 2,605 2,561 2,538 2,488 2,450

Corporate Actions

No corporate actions recorded.

Announcements

5 filings