About
Neo Infracon Limited engages in the real estate development and construction business in India. It develops and constructs commercial or industrial building and civil structures, as well as constructs residential complexes. The company was formerly known as Anuvin Industries Limited and changed its name to Neo Infracon Limited in December 2012. Neo Infracon Limited was incorporated in 1981 and is based in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap22 Cr
P/E45.00
Div Yield0.00 %
Book Value₹14.40
52w High₹55.00
52w Low₹31.70
Face Value₹10.00
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 | 0.82 | 2.06 | 2.48 | 0.66 | 2.80 | 5.09 | 2.73 | 1.29 | 1.13 | 0.99 | 2.10 | 0.23 | 0.51 |
| Expenses | 0.86 | 1.28 | 1.98 | 0.88 | 2.41 | 3.74 | 2.23 | 1.39 | 1.39 | 1.21 | 1.67 | 0.49 | 0.76 |
| Operating Profit | -0.04 | 0.78 | 0.50 | -0.22 | 0.39 | 1.35 | 0.50 | -0.10 | -0.26 | -0.22 | 0.43 | -0.26 | -0.25 |
| OPM % | -4.88 | 37.86 | 20.16 | -33.33 | 13.93 | 26.52 | 18.32 | -7.75 | -23.01 | -22.22 | 20.48 | -113.04 | -49.02 |
| Other Income | 0.19 | 0.42 | 0.22 | 0.22 | 0.15 | 0.31 | 0.16 | 0.16 | 0.18 | 0.43 | 0.20 | 0.19 | 0.20 |
| Depreciation | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 |
| Interest | 0.27 | 0.28 | 0.28 | 0.29 | 0.28 | 0.29 | 0.30 | 0.29 | 0.31 | 0.14 | 0.18 | 0.12 | 0.12 |
| Profit before tax | -0.18 | 0.86 | 0.38 | -0.35 | 0.20 | 1.31 | 0.31 | -0.29 | -0.44 | 0.01 | 0.39 | -0.25 | -0.22 |
| Tax % | 22.22 | 8.14 | 21.05 | 8.57 | 10.00 | 2.29 | 9.68 | 13.79 | 2.27 | 600.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | -0.23 | 0.79 | 0.30 | -0.37 | 0.18 | 1.29 | 0.28 | -0.32 | -0.46 | -0.05 | 0.39 | -0.24 | -0.22 |
| EPS in Rs | -0.43 | 1.49 | 0.57 | -0.70 | 0.34 | 2.43 | 0.53 | -0.60 | -0.87 | -0.09 | 0.73 | -0.45 | -0.41 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8.00 | 10.24 | 3.83 | 6.43 | 4.25 | 14.88 | 15.54 | 0.21 | 3.78 | 5.59 | 6.39 |
| Expenses | 6.55 | 8.64 | 4.11 | 7.13 | 5.40 | 15.69 | 13.16 | 0.79 | 4.40 | 4.86 | 6.00 |
| Operating Profit | 1.45 | 1.60 | -0.28 | -0.70 | -1.15 | -0.81 | 2.38 | -0.58 | -0.62 | 0.73 | 0.39 |
| OPM % | 18.12 | 15.62 | -7.31 | -10.89 | -27.06 | -5.44 | 15.32 | -276.19 | -16.40 | 13.06 | 6.10 |
| Other Income | 1.01 | 0.81 | 1.02 | 1.52 | 3.20 | 3.19 | 1.99 | 0.93 | 0.42 | 0.27 | 0.14 |
| Interest | 1.13 | 1.30 | 0.57 | 0.73 | 0.92 | 0.97 | 1.36 | 1.81 | 1.76 | 0.64 | 0.36 |
| Depreciation | 0.24 | 0.22 | 0.23 | 0.21 | 0.11 | 0.08 | 0.15 | 0.15 | 0.15 | 0.15 | 0.08 |
| Profit before tax | 1.09 | 0.89 | -0.06 | -0.12 | 1.02 | 1.33 | 2.86 | -1.61 | -2.11 | 0.21 | 0.09 |
| Tax % | 17.43 | 11.24 | 100.00 | 33.33 | 7.84 | 19.55 | 22.03 | 9.94 | 3.79 | 100.00 | 155.56 |
| Net Profit | 0.90 | 0.79 | -0.13 | -0.17 | 0.94 | 1.07 | 2.22 | -1.77 | -2.20 | -0.01 | -0.04 |
| EPS in Rs | 1.70 | 1.49 | -0.24 | -0.32 | 1.77 | 2.02 | 4.18 | -3.34 | -4.15 | -0.02 | -0.08 |
| Dividend Payout % | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
| Reserves | 2.33 | 1.43 | 0.64 | 0.77 | 0.93 | -0.01 | -1.08 | -3.30 | -1.53 | 0.67 | 0.67 |
| Borrowings | 15.85 | 15.96 | 16.56 | 13.14 | 14.42 | 24.46 | 30.59 | 41.10 | 38.70 | 39.22 | 37.06 |
| Other Liabilities | 8.91 | 9.85 | 10.19 | 11.23 | 14.89 | 15.36 | 12.65 | 7.96 | 6.52 | 8.11 | 9.23 |
| Total Liabilities | 32.40 | 32.55 | 32.70 | 30.45 | 35.55 | 45.12 | 47.47 | 51.07 | 49.00 | 53.31 | 52.27 |
| Fixed Assets | 4.00 | 4.21 | 4.24 | 4.23 | 3.77 | 3.17 | 3.20 | 3.34 | 3.48 | 3.62 | 3.66 |
| CWIP | 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 |
| Other Assets | 28.40 | 28.34 | 28.46 | 26.22 | 31.78 | 41.95 | 44.27 | 47.73 | 45.52 | 49.69 | 48.61 |
| Total Assets | 32.40 | 32.55 | 32.70 | 30.45 | 35.55 | 45.12 | 47.47 | 51.07 | 49.00 | 53.31 | 52.27 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1.34 | 1.93 | -2.48 | 2.67 | 7.12 | 7.93 | 11.89 | 0.21 | 2.93 | -3.63 | -1.63 |
| Cash from Investing Activity | 0.01 | -0.20 | -0.23 | -0.68 | -0.71 | -0.05 | -0.01 | 0.00 | -0.01 | 0.15 | -10.67 |
| Cash from Financing Activity | -1.23 | -1.79 | 2.86 | -2.01 | -8.82 | -5.46 | -11.86 | -0.24 | -3.19 | 3.69 | 12.28 |
| Net Cash Flow | 0.12 | -0.06 | 0.15 | -0.02 | -2.41 | 2.42 | 0.02 | -0.03 | -0.27 | 0.21 | -0.01 |
| Free Cash Flow | 1.32 | 1.73 | -2.71 | 1.99 | 6.41 | 7.88 | 11.88 | 0.21 | 2.92 | -3.75 | -1.64 |
| CFO/OP % | 101.00 | 133.00 | 868.00 | -391.00 | -631.00 | -1,069.00 | 509.00 | -62.00 | -505.00 | -468.00 | -395.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 130.94 | 63.80 | 182.02 | 141.35 | 140.85 | 251.18 | 68.11 | 3,945.48 | 257.82 | 145.61 | 145.66 |
| Inventory Days | 1,323.03 | 1,039.13 | 3,255.20 | 1,394.31 | — | — | — | — | 4,223.42 | 4,195.46 | 2,833.39 |
| Days Payable | 87.43 | 73.63 | 221.98 | 94.13 | — | — | — | — | 111.99 | 126.42 | 125.10 |
| Cash Conversion Cycle | 1,366.55 | 1,029.30 | 3,215.25 | 1,441.53 | 140.85 | 251.18 | 68.11 | 3,945.48 | 4,369.25 | 4,214.64 | 2,853.94 |
| Working Capital Days | 532.44 | 457.68 | 1,178.86 | 180.51 | 1,022.00 | 187.90 | 144.92 | 68,620.00 | 3,641.31 | 2,694.08 | 2,119.74 |
| ROCE % | 9.61 | 9.69 | 2.44 | 3.06 | 7.34 | 7.12 | 10.83 | 0.47 | -0.80 | 1.93 | — |
Corporate Actions
No corporate actions recorded.
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
-
Rating update27 Dec 2014 from crisil