NEELKANTH LIMITED · CashKonnect

About

Neelkanth Limited engages in the trading of agriculture and allied sector activities in India. The company offers rice, wheat, maize, groundnut, and soybean. It also exports its products under the White Pearl brand name. The company was formerly known as R.T. Exports Limited and changed its name to Neelkanth Limited in August 2023. Neelkanth Limited was incorporated in 1980 and is based in Mumbai, India.

Quarterly Results

Rs. Crores · 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	1.16	0.00	1.37	1.91	0.00	2.56	0.64	1.74	0.00	1.03	2.00	2.01	0.68
Expenses	1.04	0.08	1.34	1.70	0.09	2.30	0.65	1.76	0.09	0.91	1.73	1.92	0.75
Operating Profit	0.12	-0.08	0.03	0.21	-0.09	0.26	-0.01	-0.02	-0.09	0.12	0.27	0.09	-0.07
OPM %	10.34	—	2.19	10.99	—	10.16	-1.56	-1.15	—	11.65	13.50	4.48	-10.29
Other Income	0.00	0.03	0.56	0.00	0.00	0.00	0.00	0.00	0.01	0.02	0.02	0.00	0.00
Depreciation	0.02	0.03	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Interest	0.01	0.02	0.02	0.02	0.01	0.00	0.02	0.01	0.01	0.01	0.01	0.01	0.01
Profit before tax	0.09	-0.10	0.53	0.15	-0.14	0.22	-0.06	-0.06	-0.12	0.10	0.25	0.05	-0.11
Tax %	22.22	70.00	22.64	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.07	-0.17	0.41	0.15	-0.15	0.23	-0.05	-0.06	-0.11	0.11	0.25	0.05	-0.11
EPS in Rs	0.16	-0.39	0.93	0.34	-0.34	0.52	-0.11	-0.14	-0.25	0.25	0.57	0.11	-0.25

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	3.28	4.94	5.72	3.17	5.21	2.34	2.70	4.64	3.23	1.26	1.24	8.17
Expenses	3.22	4.79	5.30	2.86	4.38	2.23	2.65	4.62	3.04	1.54	2.08	7.19
Operating Profit	0.06	0.15	0.42	0.31	0.83	0.11	0.05	0.02	0.19	-0.28	-0.84	0.98
OPM %	1.83	3.04	7.34	9.78	15.93	4.70	1.85	0.43	5.88	-22.22	-67.74	12.00
Other Income	0.60	0.01	0.04	0.02	0.08	0.05	0.17	0.20	0.01	0.44	1.14	1.67
Interest	0.07	0.04	0.05	0.14	0.80	0.10	0.04	0.59	0.96	0.94	0.17	2.11
Depreciation	0.15	0.11	0.10	0.10	0.11	0.11	0.10	0.25	0.11	0.10	0.12	0.40
Profit before tax	0.44	0.01	0.31	0.09	0.00	-0.05	0.08	-0.62	-0.87	-0.88	0.01	0.14
Tax %	40.91	0.00	0.00	0.00	—	0.00	12.50	-20.97	-31.03	-37.50	-7,000.00	-357.14
Net Profit	0.25	0.01	0.30	0.09	-0.06	-0.05	0.07	-0.48	-0.60	-0.55	0.71	0.64
EPS in Rs	0.57	0.02	0.68	0.20	-0.14	-0.11	0.16	-1.09	-1.36	-1.25	1.61	1.45
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	4.36	4.36	4.36	4.36	4.36	4.36	4.36	4.36	4.36	4.36	4.36	4.36
Reserves	5.48	5.23	5.23	4.93	4.84	4.90	4.95	4.88	5.35	5.93	4.50	7.35
Borrowings	0.39	0.36	0.47	0.57	0.62	15.56	15.67	15.12	14.38	17.80	20.17	35.55
Other Liabilities	0.76	0.16	1.07	0.22	2.73	0.50	0.47	0.54	1.29	3.55	3.88	2.35
Total Liabilities	10.99	10.11	11.13	10.08	12.55	25.32	25.45	24.90	25.38	31.64	32.91	49.61
Fixed Assets	1.21	1.53	1.12	1.23	1.32	1.43	1.54	1.07	1.33	1.45	1.54	15.66
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	9.78	8.58	10.01	8.85	11.23	23.89	23.91	23.83	24.05	30.19	31.37	33.95
Total Assets	10.99	10.11	11.13	10.08	12.55	25.32	25.45	24.90	25.38	31.64	32.91	49.61

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	-0.35	0.84	0.07	-0.12	15.96	0.24	0.07	-0.37	-1.72	-0.44	3.18	0.04
Cash from Investing Activity	0.20	-0.52	0.00	-0.01	0.01	0.00	-0.58	0.21	6.00	1.41	10.78	0.03
Cash from Financing Activity	-0.04	-0.15	-0.15	-0.11	-15.68	-0.18	0.51	0.16	-4.40	-0.88	-14.22	0.21
Net Cash Flow	-0.18	0.17	-0.08	-0.25	0.28	0.06	0.00	-0.01	-0.12	0.10	-0.26	0.27
Free Cash Flow	-0.15	0.32	0.07	-0.13	15.96	0.24	-0.51	-0.16	-1.72	0.09	17.19	-0.22
CFO/OP %	-600.00	553.00	19.00	-39.00	1,931.00	218.00	160.00	-1,800.00	-926.00	429.00	-379.00	26.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	96.81	118.22	112.95	0.00	243.80	9.36	17.57	6.29	32.77	75.32	73.59	53.61
Inventory Days	1,092.45	136.27	461.29	752.62	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable	39.56	5.68	71.66	9.05	—	—	—	—	—	—	—	—
Cash Conversion Cycle	1,149.70	248.81	502.58	743.57	243.80	9.36	17.57	6.29	32.77	75.32	73.59	53.61
Working Capital Days	975.93	226.83	433.28	938.41	551.35	-2,403.70	-2,085.91	-1,220.86	-1,717.65	-4,255.44	-1,039.07	23.23
ROCE %	4.76	0.50	3.61	2.34	4.62	0.20	0.41	-0.91	0.34	-0.88	-1.60	2.61

Shareholding Pattern

% holding — 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	70.81	70.81	70.81	70.81	70.81	70.81	70.81	70.81	70.81	70.81	70.81	70.81
DIIs	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Public	29.17	29.17	29.17	29.17	29.17	29.18	29.17	29.17	29.17	29.17	29.18	29.18
No. of Shareholders	2,330	2,321	2,329	2,328	2,327	2,317	2,324	2,306	2,244	2,261	2,264	2,296