Neelkanth Ltd

Neelkanth Ltd

BBSE:NEELKANTH
38.00
INR
-2.00
(-5.00%)
1.05EPS
40.02P/E
183.38MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
10.56
18.79
2.84
2.89
7.4
10.64
6.2
5.55
12.29
7.28
13.12
11.33
7.52
10.18
Basic EPS, GAAP
0.03
1.48
1.63
-1.26
-1.38
-1.11
0.16
-0.12
-0.13
0.21
0.69
0.02
0.57
1.05
Free Cash Flow per Basic Share
-16.33
-1.19
7.26
-1
-3.94
-0.86
-1.42
0.57
37.65
-0.31
0.15
0.73
-0.79
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
61.24
61.16
24.24
23.6
22.27
21.19
21.35
21.23
21.11
21.31
21.99
22
22.57
- -
Tangible Book Value per Share
61.24
61.16
24.24
23.6
22.27
21.19
21.35
21.23
21.11
21.31
21.99
22
22.57
- -
Basic Weighted Avg Shares
5
4
4
4
4
4
4
4
4
4
4
4
4
4
Sales/Revenue/Turnover
50
82
12
13
32
46
27
23
52
32
57
49
33
44
Operating Margin (%)
17.46
11.38
-69.45
-27.49
2.77
-1.77
3.4
2.08
14.08
6.67
5.64
0.81
-2.82
3.23
Depreciation Expense
4
4
1
1
1
2
1
1
1
1
1
1
2
1
Net Income, GAAP
- -
6
7
-5
-6
-5
1
-1
-1
1
3
- -
2
5
Effective Tax Rate (%)
82.03
- -
- -
- -
- -
- -
9.74
- -
797.47
- -
- -
- -
42.66
31.35
Profit Margin (%)
0.28
7.88
57.34
-43.39
-18.63
-10.39
2.57
-2.16
-1.06
2.84
5.27
0.16
7.55
10.33
Working Capital
-1
8
-158
-145
-152
-149
-154
-153
82
83
68
32
88
- -
LT Debt
147
182
54
59
- -
- -
5
6
6
5
4
2
3
- -
Total Equity
267
267
106
103
97
92
93
93
92
93
96
96
98
- -
Return on Invested Capital (%)
0.03
- -
- -
- -
- -
- -
1.08
- -
-30.35
2.14
3.09
0.4
-0.35
- -
Return on Capital (%)
0.04
- -
- -
- -
- -
- -
1.08
- -
-32.73
2.33
3.54
0.51
2.84
- -
Return on Common Equity (%)
0.05
2.41
3.82
-5.25
-6.01
-5.09
0.75
-0.55
-0.6
0.98
3.19
0.08
2.55
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1
- -
LT Borrowings
- -
3
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
222
131
183

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
95
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
9
- -
Inventories
- -
86
- -
Total Current Liabilities
- -
7
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.67%
1.24%
2.58%
Free Cash Flow
651.15%
1,296.75%
-209%
Net Income, GAAP
252.17%
599.19%
3,114.29%
Sales/Revenue/Turnover
26.24%
23.23%
-33.62%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
17
6
26
49
2026
- -
19
14
- -
33
2027
12
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.26
-0.13
-0.12
0.52
0.02
2026
-0.33
0.34
0.95
-0.39
0.57
2027
0.15
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Bhavik Rashmi Bhimjyani
Full Time Employees
2
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
508, Dalamal House Mumbai MA India 400021
IPO Date
Apr 20, 1994
Business
Neelkanth Limited specializes in the international trade and distribution of agricultural commodities. The company conducts its operations through two primary divisions: its agricultural segment and its diversified services and rental activities. Within its agro division, the core focus remains on the procurement and export of rice, particularly premium Basmati varieties from its milling facility in Bundi, Rajasthan, often under established brand names. The other segment provides various services, predominantly involving property rentals, including a dedicated warehouse facility which it leases to clients such as the Food Corporation of India. Originally established on May 1, 1980, as R T Exports Limited by Rashmikant Chunilal Bhimjyani, the entity was later rebranded as Neelkanth Limited on December 18, 1992. The company maintains its corporate headquarters in Mumbai, India. Recent activities indicate sustained engagement in its primary business, with the firm reporting increased revenue and net income for the second quarter ended September 30, 2025.