stocksNEELKAN
NEELKAN

Neelkanth Rockminerals Ltd.

57.19+2.7 (+4.99%)
7 Aug, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Neelkanth Rockminerals Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
PRESS
Total Revenue
----
Cost of Operating Revenue
----
Gross Profit
----
Gross Margin
----
Total Operating Expenses
0.200.210.360.33
Operating Profit
-0.20-0.21-0.36-0.33
Operating Margin
----
Financing Income/(Expense) - Net
-0.13-0.130.000.00
Profit before Taxes
0.310.330.260.32
Income Taxes
0.080.090.070.08
Profit after Tax
0.220.240.200.23
PAT Margin
----
EPS - Basic - ex Extraordinary Items
0.440.480.390.45
EPS - Diluted - ex Extraordinary Items
0.440.480.390.45
EBIT
-0.20-0.21-0.36-0.33
EBITDA
-0.20-0.21-0.36-0.33
EBITDA Margin
----

Balance Sheet

Abridged
Understanding Balance Sheet
Neelkanth Rockminerals Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2023
Mar 31
C
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
PRESS
Total Current Assets
7.690.510.558.55
Long-Term Investments
0.150.15--
Total Non-Current Assets
0.167.597.57-
Total Assets
7.858.118.138.55
Total Current Liabilities
0.240.250.080.27
Total Non-Current Liabilities
-0.00--
Total Liabilities
0.240.250.080.27
Total Shareholders' Equity
7.617.858.058.28
Total Equity
7.617.858.058.28
Total Liabilities & Equity
7.858.118.138.55

Cash Flow

Abridged
Understanding Cash Flow Statement
Neelkanth Rockminerals Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
0.210.250.230.23
Working Capital - Increase/(Decrease)
-3.110.10-0.11-3.93
Net CF from Operating Activities
-2.900.350.13-3.70
Capital Expenditures - Net
0.00---
Net CF from Investing Activities
0.00-0.11-
Debt - LT & ST - Issuance/(Retirement) - Total
---0.133.30
Net Cash Flow from Financing Activities
0.12-0.12-0.133.30
Free Cash Flow to Equity
-2.90-0.00-0.40
Free Operating CF net dividend
-2.900.350.13-3.70
Free Operating CF
-2.900.350.13-3.70

Business Segment Analysis

Neelkanth Rockminerals Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Neelkanth Rockminerals Ltd.

Regional Segment Analysis

Neelkanth Rockminerals Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Neelkanth Rockminerals Ltd.

Historical Segment Analysis

Track how Neelkanth Rockminerals Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Neelkanth Rockminerals Ltd.

Frequently Asked Questions

What is the revenue of Neelkanth Rockminerals Ltd.?
The latest trailing twelve month revenue of Neelkanth Rockminerals Ltd. is ₹ 0.64 Cr. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Neelkanth Rockminerals Ltd.?
The latest trailing twelve month net profit (PAT) of Neelkanth Rockminerals Ltd. is ₹ 0.23 Cr, with a 3-year earnings CAGR of 0.57%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Neelkanth Rockminerals Ltd.?
The trailing twelve month EBITDA of Neelkanth Rockminerals Ltd. is approximately ₹ -0.33 Cr (based on an operating margin of -50.85%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Neelkanth Rockminerals Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Neelkanth Rockminerals Ltd. is 0.45. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Neelkanth Rockminerals Ltd.?
The debt-to-equity ratio of Neelkanth Rockminerals Ltd. stands at 0.00. The interest coverage ratio is -3,275.00x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Neelkanth Rockminerals Ltd.?
The estimated book value per share of Neelkanth Rockminerals Ltd. is 16.41 (derived from a P/B ratio of 3.49 and market price of ₹ 57.19), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Neelkanth Rockminerals Ltd.?
The trailing twelve month operating cash flow of Neelkanth Rockminerals Ltd. is ₹ -3.70 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Neelkanth Rockminerals Ltd. report consolidated or standalone financials?
Neelkanth Rockminerals Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.