Neueon Towers Limited

    Neueon Towers Limited

    NNSE:NTL
    - -
    INR
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    457.1
    34.75
    373.55
    436.94
    274.12
    43.29
    12.88
    7.41
    0.52
    - -
    - -
    - -
    0.95
    1.74
    Basic EPS, GAAP
    21.05
    -0.01
    -1.65
    0.66
    -27.16
    -86.8
    -81.81
    -119.37
    -39.31
    -11.43
    -16.49
    -16.57
    -16.05
    -15.77
    Free Cash Flow per Basic Share
    -19.82
    -6.97
    -95.19
    0.4
    36.26
    47.14
    102.12
    25.21
    0.16
    1.71
    -0.88
    -3.66
    -216.95
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    72.2
    7.18
    71.14
    71.2
    42.59
    -46.58
    -128.39
    -246.09
    -287.06
    -308.36
    -341.61
    -358.18
    -383.23
    - -
    Tangible Book Value per Share
    164.5
    16.76
    171.87
    172.8
    147.91
    51.9
    -29.9
    -160.67
    -197.69
    -209.92
    -243.17
    -256.07
    167.47
    - -
    Basic Weighted Avg Shares
    51
    519
    52
    52
    54
    57
    57
    57
    57
    57
    57
    57
    57
    57
    Sales/Revenue/Turnover
    23,524
    18,041
    19,393
    22,684
    14,669
    2,448
    728
    419
    29
    - -
    - -
    - -
    54
    98
    Operating Margin (%)
    11.61
    8.12
    10.26
    10.18
    10.75
    -68.04
    -603.47
    -1,349.57
    -6,707.84
    - -
    - -
    - -
    -1,682.7
    -909.27
    Depreciation Expense
    205
    230
    228
    276
    783
    949
    939
    938
    942
    938
    938
    940
    887
    869
    Net Income, GAAP
    1,083
    -7
    -85
    34
    -1,453
    -4,908
    -4,626
    -6,750
    -2,223
    -646
    -933
    -937
    -907
    -891
    Effective Tax Rate (%)
    25.06
    134.56
    - -
    25.99
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    4.61
    -0.04
    -0.44
    0.15
    -9.91
    -200.51
    -635.33
    -1,610.93
    -7,565.77
    - -
    - -
    - -
    -1,681.77
    -908.71
    Working Capital
    7,207
    6,582
    13,055
    5,540
    3,053
    -867
    -10,823
    -21,007
    -20,629
    -20,699
    -20,704
    -20,493
    2,865
    - -
    LT Debt
    2,582
    5,104
    11,111
    9,448
    9,463
    9,248
    2,754
    203
    203
    203
    203
    203
    - -
    - -
    Total Equity
    8,467
    8,703
    8,924
    8,972
    7,916
    2,948
    -1,678
    -9,072
    -11,165
    -11,857
    -13,737
    -14,467
    9,470
    - -
    Return on Invested Capital (%)
    17.01
    -2.75
    - -
    6.49
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    32.1
    -0.05
    - -
    7.14
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    51.14
    -0.2
    -2.3
    0.93
    -48.64
    - -
    - -
    - -
    - -
    - -
    - -
    -324.14
    - -
    - -

    Capital Structure

    INR

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'26
    ST Debt
    - -
    531
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    57
    - -
    Market Capitalization
    295
    295
    - -

    Working Capital

    INR

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'26
    Total Current Assets
    - -
    3,640
    - -
    Cash, Cash Equivalents & STI
    - -
    25
    - -
    Accounts Receivable, Net
    - -
    3,342
    - -
    Inventories
    - -
    50
    - -
    Total Current Liabilities
    - -
    775
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    531
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    9.47%
    -23%
    -165.46%
    Free Cash Flow
    1,621.53%
    1,377.21%
    5,825.64%
    Net Income, GAAP
    -429.11%
    -19.27%
    -3.16%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    -1
    - -
    2025
    - -
    - -
    - -
    53
    54
    2026
    45
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -4.11
    -4.15
    -4.18
    - -
    -16.57
    2025
    -4.2
    -4.24
    -4.48
    - -
    -16.05
    2026
    -3.91
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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