Neo Infracon Ltd.

Neo Infracon Ltd.

BBSE:NEOINFRA
41.99
INR
-0.01
(-0.02%)
0.93EPS
46.55P/E
229.15MMarket 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
9.17
4.09
12.05
10.53
7.12
0.39
29.28
28.02
8.03
12.05
7.21
19.26
15.11
11.35
Basic EPS, GAAP
0.15
0.02
-0.08
-0.01
-4.15
-3.33
4.18
2.02
1.78
-0.31
-0.24
1.48
1.7
0.93
Free Cash Flow per Basic Share
9.79
0.67
-3.08
-7.07
5.51
0.39
22.38
14.85
12.11
3.73
-5.11
3.25
2.5
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
11.33
11.34
11.27
11.26
7.11
3.78
7.97
9.99
11.76
11.45
11.21
12.69
14.38
- -
Tangible Book Value per Share
11.33
11.34
5.77
5.76
1.62
-1.71
2.47
4.49
6.27
5.96
5.72
7.2
8.89
- -
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
49
22
64
56
38
2
155
149
43
64
38
102
80
60
Operating Margin (%)
2.11
1.67
5.58
10.29
-20.36
-359.02
14.32
-5.99
-29.61
-14.22
-13.49
13.49
15.09
12.59
Depreciation Expense
- -
- -
1
2
2
2
2
1
1
2
2
2
2
2
Net Income, GAAP
1
- -
- -
- -
-22
-18
22
11
9
-2
-1
8
9
5
Effective Tax Rate (%)
45.95
73.67
143.82
102.59
- -
- -
22.26
19.26
7.6
- -
- -
11.5
17.43
29.65
Profit Margin (%)
1.59
0.42
-0.64
-0.09
-58.23
-859.95
14.28
7.21
22.16
-2.57
-3.31
7.68
11.25
8.17
Working Capital
65
60
373
417
378
75
63
102
120
33
127
115
120
- -
LT Debt
4
- -
350
392
374
77
39
70
85
7
100
96
91
- -
Total Equity
60
60
60
60
38
20
42
53
62
61
59
67
76
- -
Return on Invested Capital (%)
0.5
0.15
-0.66
-0.03
- -
- -
4.51
-2.21
-4.28
- -
- -
5.41
4.32
- -
Return on Capital (%)
0.89
0.16
-0.85
-0.04
- -
- -
8.42
5.68
7.1
- -
- -
8.45
7.89
- -
Return on Common Equity (%)
1.3
0.15
-0.68
-0.09
-45.13
-61.09
71.17
22.52
16.32
-2.69
-2.11
12.41
12.52
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
67
- -
LT Borrowings
- -
91
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
204
215
229

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
274
- -
Cash, Cash Equivalents & STI
- -
18
- -
Accounts Receivable, Net
- -
29
- -
Inventories
- -
182
- -
Total Current Liabilities
- -
154
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
67
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.18%
7.92%
13.32%
Free Cash Flow
489.82%
-102.22%
-23.42%
Net Income, GAAP
4,032.63%
-172.13%
14.31%
Sales/Revenue/Turnover
740.49%
17.02%
-21.95%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
11
13
27
51
102
2026
28
7
25
21
80
2027
8
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.86
-0.61
0.53
2.42
1.48
2026
0.33
-0.71
0.57
1.49
1.7
2027
-0.43
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Ankush Nareshkumar Mehta
Full Time Employees
4
Sector
Finance
Industry
Real estate development
Address
103 &104, Sarah Heights Building Mumbai MA India 400007
IPO Date
Dec 9, 1993
Business
Neo Infracon Limited (NEOINFRA.BO), founded in 1981 and headquartered in Mumbai, India, engages in real estate development and construction activities, focusing on residential complexes, commercial buildings, industrial structures, and civil infrastructure projects primarily in Mumbai and surrounding regions; core offerings include premium apartment developments such as Neo Galaxy and Neo Logistics Park, ongoing projects like Amity and Neo Clarissa, and construction services spanning planning, execution, and delivery for diverse customer segments including individual buyers and commercial clients. The company, formerly known as Anuvin Industries Limited until its name change in December 2012, operates through subsidiaries and direct ventures in the Indian real estate sector, with a historical evolution from textiles and securities trading to current emphasis on property development in Maharashtra. Recent developments include improved debtor days from 129 to 63.8 days as of fiscal 2025, reappointment of Managing Director Ankush Nareshkumar Mehta for a five-year term at the September 2025 annual general meeting, and strong quarterly sales growth of 147.79% in the latest period alongside a return on equity reaching 12.4%, reflecting operational enhancements amid a low-return industry context.