Neogem India Ltd.

BSE: 526195

Sector: Consumer Durables

Industry Group: Consumer Durables

Industry: Gems, Jewellery And Watches

3.91+0.0 (+0.00%)

8 Dec, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Neogem India Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

We don't have enough data to show Annual Consolidated Income Statement data for Neogem India Ltd.

Balance Sheet

Abridged

Understanding Balance Sheet

Neogem India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	41.45	41.40	41.40	41.40	41.40	41.40	41.40
Long-Term Investments	-	-	-	-	-	-	-
Property Plant & Equipment - Net	0.25	0.07	0.07	0.07	0.07	0.07	0.07
Total Non-Current Assets	0.51	0.38	0.38	0.46	0.46	0.51	0.50
Total Assets	41.96	41.78	41.78	41.86	41.86	41.91	41.90
Total Current Liabilities	34.66	35.14	35.20	35.36	36.16	36.53	36.73
Total Non-Current Liabilities	0.06	-	-	-	-	-	-
Total Liabilities	34.72	35.14	35.20	35.36	36.16	36.53	36.73
Total Shareholders' Equity	7.24	6.64	6.57	6.50	5.70	5.38	5.18
Total Equity	7.24	6.64	6.57	6.50	5.70	5.38	5.18
Total Liabilities & Equity	41.96	41.78	41.78	41.86	41.86	41.91	41.90

Cash Flow

Abridged

Understanding Cash Flow Statement

Neogem India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-0.10	-0.43	-0.07	-0.07	-0.80	-0.32	-0.21
Working Capital - Increase/(Decrease)	0.10	0.43	0.07	0.43	0.44	0.32	0.21
Net CF from Operating Activities	0.00	0.00	0.00	0.36	-0.36	0.00	-
Capital Expenditures - Net	-	-	-	-	-	-	-
Net CF from Investing Activities	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-0.36	0.36	-	-
Net Cash Flow from Financing Activities	-	-	-	-0.36	0.36	-	-
Free Cash Flow to Equity	-	-	-	0.00	0.00	-	-
Free Operating CF net dividend	-	-	-	-	-	-	-
Free Operating CF	-	-	-	-	-	-	-

Business Segment Analysis

FY End:

Mar 25

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

Assets

Apparel & Accessories (100.0%)₹ 41.91 Cr

Operating Income

Apparel & Accessories (100.0%)₹ -0.32 Cr

Regional Segment Analysis

Neogem India 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 Neogem India Ltd.

Historical Segment Analysis

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

Assets

Operating Income

Business

Regional

Business

We don't have enough data to show the Capex for Neogem India Ltd..

Frequently Asked Questions

What is the revenue of Neogem India Ltd.?

The latest trailing twelve month revenue of Neogem India Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Neogem India Ltd.?

The latest trailing twelve month net profit (PAT) of Neogem India Ltd. is ₹ -0.15 Cr, with a 3-year earnings CAGR of 16.27%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Neogem India Ltd.?

The operating margin of Neogem India Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Neogem India Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Neogem India Ltd. is -0.39. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Neogem India Ltd.?

The debt-to-equity ratio of Neogem India Ltd. stands at 3.46. The interest coverage ratio is -13.29x, 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 Neogem India Ltd.?

The estimated book value per share of Neogem India Ltd. is 6.59 (derived from a P/B ratio of 0.59 and market price of ₹ 3.91), 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 Neogem India Ltd.?

The trailing twelve month operating cash flow of Neogem India Ltd. is ₹ 0.00 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Neogem India Ltd. report consolidated or standalone financials?

Neogem India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.