Neelamalai Agro Industries Limited

Neelamalai Agro Industries Limited

3,118.60
INR
-15.65
(-0.50%)
590.76EPS
5.34P/E
1.96BMarket Cap
Neelamalai Agro Industries Limited
BSE:NEAGI
(Bombay Stock Exchange)

Recent

price

3,118.60

P/E

ratio

5.34

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
286.2
301.59
358.67
423.74
451.78
494.78
442.89
456.95
549.88
396.41
465.05
475.32
396.25
400.48
362.19
398.84
408.73
Revenue per Share
45.42
227.4
97.4
75.87
189.19
142.5
185.59
192.17
221.44
273.22
374.65
522.72
452.09
627.41
372.95
468.15
590.76
Basic EPS, GAAP
-3.83
-70.48
0.92
9.64
-1.62
119.42
-17.14
-75.18
3.3
-45.26
62.41
-85.93
-50.18
-101.3
-125.28
-119.8
- -
Free Cash Flow per Basic Share
11.66
133.66
34.87
23.4
70.8
72.21
- -
24.07
36.17
36.17
10
40
20
30
50
30.03
- -
Dividend per Share
370.1
469.66
520.42
549.49
1,656.57
1,962.25
2,165.09
2,287.27
2,487.16
2,673.8
3,182.89
3,516.33
3,949.85
4,453.04
4,814.16
5,260.88
- -
Book Value per Share
370.1
469.66
520.42
549.49
1,656.57
1,962.25
2,165.09
2,287.27
2,487.16
2,673.8
3,182.89
3,516.33
3,949.85
4,453.04
4,812.75
5,259.65
- -
Tangible Book Value per Share
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Basic Weighted Avg Shares
180
189
225
266
283
310
278
287
345
249
292
296
246
249
225
248
254
Sales/Revenue/Turnover
7.09
5.11
3.22
2.74
3.07
-2.2
-6.11
-1.33
4.55
-8.76
0.48
-5.92
-16.69
-18.81
-17.57
-15.92
-13.86
Operating Margin (%)
5
5
6
7
12
11
10
11
10
10
7
7
8
9
13
22
22
Depreciation Expense
28
143
61
48
119
89
116
121
139
171
235
325
281
390
232
291
367
Net Income, GAAP
11.49
2.19
4.68
9.51
36.85
57.34
2.47
6.25
0.59
- -
7.08
3.5
3.61
4.94
- -
3.48
2.74
Effective Tax Rate (%)
15.87
75.4
27.16
17.9
41.88
28.8
41.9
42.06
40.27
68.92
80.56
109.97
114.09
156.66
102.97
117.38
144.53
Profit Margin (%)
96
128
167
179
205
231
221
218
176
188
268
291
313
489
358
316
- -
Working Capital
3
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
232
295
326
345
1,039
1,231
1,358
1,435
1,560
1,677
1,899
2,187
2,457
2,770
2,995
3,273
- -
Total Equity
11.98
52.2
19.14
13.78
5.55
-0.03
-1.28
-0.23
1.07
- -
0.08
-0.83
-1.53
4.76
- -
-1.21
- -
Return on Invested Capital (%)
12.51
52.69
19.47
13.85
17.06
7.88
9.01
8.66
9.3
- -
13.18
15.93
12.13
14.93
- -
9.3
- -
Return on Capital (%)
12.75
54.16
19.68
14.18
17.15
7.88
8.99
8.63
9.28
10.59
13.14
15.91
12.11
14.93
8.05
9.29
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
2,184
1,928
1,961

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
423
- -
Cash, Cash Equivalents & STI
- -
350
- -
Accounts Receivable, Net
- -
14
- -
Inventories
- -
41
- -
Total Current Liabilities
- -
107
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.31%
11.53%
9.28%
Free Cash Flow
-174.66%
-31.41%
-4.38%
Net Income, GAAP
15.81%
9.72%
25.53%
Sales/Revenue/Turnover
-1.12%
-2.73%
10.12%
Total Cash Common Dividend
- -
64.66%
-39.94%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
65
63
59
46
225
2026
64
49
72
70
248
2027
64
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
65.6
98.36
141.82
67.17
372.95
2026
123.86
86.46
151.38
106.45
468.15
2027
246.47
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
50
2026
- -
- -
- -
- -
30.03
2027
- -
- -
- -
- -
- -
Business
Neelamalai Agro Industries Limited cultivates, manufactures, and sells tea in India and internationally. The company operates two estates, Katary Estate and Sutton Estate, located in the Nilgiris District of Tamil Nadu, spanning approximately 632 hectares at an elevation of 1,826 meters; these estates produce primarily 100% Orthodox tea, along with 90% Orthodox and 10% CTC teas, as well as speciality winter varieties including Silver Tips, SFTGFOP semi-fermented muscatel-flavoured teas, and Oolong teas. Tea production yields around 1.9 million kilograms annually, with sales conducted through direct exports to markets such as the UK, Poland, Russia, Germany, and the USA, as well as domestic auctions; the estates hold Rainforest Alliance certification and adhere to sustainable agriculture principles, good manufacturing practices, and HACCP systems.[image from website] Incorporated in 1943 and headquartered in Chennai, Tamil Nadu, the company is part of the AVT Group, a diversified Rs. 1,200 crore entity with operations in plantations, consumer products, natural extracts, food ingredients, and commodity exports across South India. The company maintains its focus on tea plantation activities without reported major strategic changes, such as acquisitions, partnerships, funding rounds, new product launches, or expansions in the last 1-2 years; its 81st Annual General Meeting occurred in August 2024, with financial reporting for FY 2023-24 and FY 2024-25 reflecting ongoing operations amid challenges including profit declines.