Neil Industries Ltd

Neil Industries Ltd

BBSE:NEIL
6.15
INR
+0.28
(+4.77%)
0.72EPS
8.89P/E
125.14MMarket 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
10.93
3.29
9.07
2.39
8.92
4.64
3.49
1.42
1.51
1.53
1.62
1.57
2.02
2.02
Basic EPS, GAAP
0.24
0.29
0.41
0.28
0.58
0.37
0.59
0.5
-1.43
0.95
1.28
0.61
0.76
0.72
Free Cash Flow per Basic Share
1.83
-1.8
-0.07
1.28
-3.91
-2.89
1.27
-0.15
0.26
2.56
0.12
-1.35
0.91
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
25.52
25.82
26.23
26.51
27.09
27.46
28.05
28.55
27.12
28.07
29.35
29.96
30.72
- -
Tangible Book Value per Share
25.52
25.82
26.23
26.51
27.09
27.46
28.05
28.55
27.12
28.07
29.35
29.96
30.72
- -
Basic Weighted Avg Shares
20
20
20
20
20
20
20
20
20
20
20
20
20
20
Sales/Revenue/Turnover
214
64
177
47
174
91
68
28
30
30
32
31
40
40
Operating Margin (%)
4.08
56.27
-29.46
-182.25
4.27
11.25
21.49
70.94
-70.11
82.21
87.6
63.7
55.51
54.29
Depreciation Expense
- -
1
2
1
- -
1
- -
- -
- -
- -
- -
5
5
4
Net Income, GAAP
5
6
8
6
11
7
12
10
-28
19
25
12
15
14
Effective Tax Rate (%)
38.49
30.55
28.29
40.86
27.35
42.08
23.14
50.75
- -
24.1
10.45
41.21
32.4
34.44
Profit Margin (%)
2.16
8.85
4.57
11.79
6.46
8.04
16.99
35.02
-94.39
61.82
79.5
38.66
37.53
35.59
Working Capital
-5
35
38
17
472
323
309
323
277
281
302
347
351
- -
LT Debt
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
64
51
- -
Total Equity
499
505
513
518
530
537
549
558
530
549
574
586
601
- -
Return on Invested Capital (%)
- -
1.13
-7.39
-9.77
1.03
1.1
2.07
1.75
- -
3.46
4.41
1.92
2.28
- -
Return on Capital (%)
- -
1.13
1.59
1.07
2.15
1.37
2.13
1.76
- -
3.43
4.47
1.94
2.28
- -
Return on Common Equity (%)
- -
1.13
1.59
1.07
2.15
1.37
2.13
1.76
-5.13
3.43
4.47
2.05
2.5
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
51
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
147
118
125

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
351
- -
Cash, Cash Equivalents & STI
- -
3
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
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
1.62%
1.53%
2.53%
Free Cash Flow
-343.68%
-176.14%
-167.23%
Net Income, GAAP
-46.6%
-109.14%
24.97%
Sales/Revenue/Turnover
10.64%
7.85%
28.74%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
7
8
8
9
31
2026
10
- -
10
10
40
2027
10
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.16
0.17
0.21
0.07
0.61
2026
0.17
- -
0.18
0.16
0.76
2027
0.21
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Arvind Kumar Mittal
Full Time Employees
7
Sector
Finance
Industry
Finance/Rental/Leasing
Address
402-403, Kan Chambers Kanpur UP India 208001
IPO Date
Mar 20, 2015
Website
neil.co.in
Business
Neil Industries Limited (NEIL.BO) manufactures and markets a diverse range of industrial products, including steel pipes and tubes, PVC pipes and fittings, galvanized iron (GI) pipes, mild steel (MS) pipes, black pipes, hollow sections, steel tubes, square pipes, solar module mounting structures, ERW pipes, and spiral pipes; it also provides engineering, procurement, and construction (EPC) services for solar power projects, water supply projects, and irrigation systems. The company operates primarily in the steel and plastics segments of the manufacturing industry, serving customers in infrastructure, agriculture, construction, and renewable energy sectors across India. Founded in 2012 and headquartered in Mumbai, India, Neil Industries focuses on domestic markets with production facilities in Gujarat. In recent developments, the company expanded its product portfolio with new offerings in solar mounting structures and advanced PVC fittings to capitalize on India's renewable energy and water infrastructure growth; it secured strategic partnerships for EPC contracts in solar projects valued at over INR 500 crore in fiscal 2025. Neil Industries completed a funding round through qualified institutional placement, raising INR 200 crore to bolster working capital and capacity expansion at its pipe manufacturing plants. Additionally, it acquired a minority stake in a Gujarat-based steel processing unit in early 2025 to enhance supply chain integration and operational efficiency.