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Neueon Corporation Ltd.

11.41-0.5 (-4.12%)
23 Oct, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Neueon Corporation Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
C
2012
Mar 31
C
2013
Mar 31
2014
Mar 31
2015
Mar 31
C
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
2,3521,8001,9392,2681,4672457342400051612
Cost of Operating Revenue
2,0581,6391,7222,0241,28833016013096949494937146
Gross Profit
295161218245178-85-87-88-91-94-94-94-88-55-34
Gross Margin
12.58.911.210.812.2-34.6-119.5-210.3-2,191.3-1,46,683.1-1,19,368.0-1,07,721.4-1,630.1-347.4-297.5
Total Operating Expenses
2,0901,6571,7392,0371,31041151263520296959596271246
Operating Profit
262143200231157-167-439-593-198-96-95-95-91-255-234
Operating Margin
11.17.910.310.210.7-68.0-603.5-1,414.6-4,749.9-1,50,574.0-1,20,620.8-1,09,102.5-1,682.7-1,598.5-2,023.6
Financing Income/(Expense) - Net
-118-140-206-226-258-2930-67-16000000
Profit before Taxes
1452-75-100-459-440-660-214-96-93-94-91-326-305
Income Taxes
36311453223158-32-----
Profit after Tax
1081-93-145-491-463-675-222-65-93-94-91-326-305
PAT Margin
4.60.1-0.40.2-9.9-200.5-635.3-1,610.9-5,331.1-1,01,111.7-1,18,791.6-1,07,451.5-1,681.7-2,042.1-2,634.2
EPS - Basic - ex Extraordinary Items
21.050.27-1.650.66-27.16-86.80-81.81-119.37-39.31-11.43-16.49-16.57-16.05-5.77-19.54
EPS - Diluted - ex Extraordinary Items
21.050.27-1.650.66-27.16-86.80-81.81-119.37-39.31-11.43-16.49-16.57-16.05-5.77-19.54
EBIT
262143200231157-167-439-593-198-96-95-95-91-255-234
EBITDA
283166223259235-72-345-499-104-2-1-1-2-195-195
EBITDA Margin
12.09.211.511.416.0-29.3-474.5-1,190.7-2,491.4-3,790.9-1,152.7-1,281.1-38.3-1,221.7-1,686.6

Balance Sheet

Abridged
Understanding Balance Sheet
Neueon Corporation Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
C
2012
Mar 31
C
2013
Mar 31
2014
Mar 31
C
2015
Mar 31
C
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
IR
AR
AR
AR
Total Current Assets
2,0772,1922,8342,2782,2112,1361,757422335336331352364186
Long-Term Investments
---1,306----------
Property Plant & Equipment - Net
3923704614331,6611,5671,4731,3781,2841,1901,00290882080
Total Non-Current Assets
4537947701,7501,6831,5891,4951,3781,2841,1901,00290882081
Total Assets
2,5302,9863,6044,0283,8943,7253,2531,8001,6181,5261,3331,2601,184266
Total Current Liabilities
1,3571,5331,5291,7241,9052,2222,8402,3862,3982,4062,4012,4017746
Long Term Debt
2585101,11178078172778-------
Total Non-Current Liabilities
3275821,1831,4071,1971,208581324337306306306159-
Total Liabilities
1,6842,1152,7123,1313,1023,4303,4212,7112,7352,7112,7072,70723746
Total Shareholders' Equity
847870892897792295-168-911-1,117-1,186-1,374-1,447947220
Total Equity
847870892897792295-168-911-1,117-1,186-1,374-1,447947220
Total Liabilities & Equity
2,5302,9863,6044,0283,8943,7253,2531,8001,6181,5261,3331,2601,184266

Cash Flow

Abridged
Understanding Cash Flow Statement
Neueon Corporation Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
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
12M
AR
12M
AR
12M
AR
12M
IR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
138251343143-272-6-144-5-210-2-195
Working Capital - Increase/(Decrease)
-271-163-622751-42273583218512-5-21-1,225157
Net CF from Operating Activities
-133-138-4887821157774010-5-21-1,227-38
Capital Expenditures - Net
802113001--300----589
Net CF from Investing Activities
-80-368-113-1,0070-1-30-5-214607
Stock - Issuance/(Retirement) - Net
-------------1-
Debt - LT & ST - Issuance/(Retirement) - Total
161448553223-0-577-78-1----1,257-11
Net Cash Flow from Financing Activities
211470578225-0-577-78-1---1,223-570
Free Cash Flow to Equity
-51308-471,0051000010-5-21-2,484539
Free Operating CF net dividend
-230-140-6037821057774010-5-21-1,227-38
Free Operating CF
-230-140-6037821057774010-5-21-1,227-38

Business Segment Analysis

Neueon Corporation 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 Neueon Corporation Ltd.

Regional Segment Analysis

FY End:
Mar 15

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

Revenue / Sales
Total₹ 2,264Cr
India (93.4%)₹ 2,114.41 CrHong Kong (6.6%)₹ 149.43 Cr

Historical Segment Analysis

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

Business
We don't have enough data to show the Capex for Neueon Corporation Ltd..

Frequently Asked Questions

What is the revenue of Neueon Corporation Ltd.?
The latest trailing twelve month revenue of Neueon Corporation Ltd. is ₹ 11.58 Cr, reflecting a 1-year growth of 17.96% and a 3-year CAGR of 488.17%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Neueon Corporation Ltd.?
The latest trailing twelve month net profit (PAT) of Neueon Corporation Ltd. is ₹ -305.01 Cr, with a 3-year earnings CAGR of 29.53%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Neueon Corporation Ltd.?
The trailing twelve month EBITDA of Neueon Corporation Ltd. is approximately ₹ -234.31 Cr (based on an operating margin of -2,023.61%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Neueon Corporation Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Neueon Corporation Ltd. is -19.55. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Neueon Corporation Ltd.?
The debt-to-equity ratio of Neueon Corporation Ltd. stands at 0.19. The interest coverage ratio is -31,663.40x, 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 Neueon Corporation Ltd.?
The estimated book value per share of Neueon Corporation Ltd. is 38.95 (derived from a P/B ratio of 0.29 and market price of ₹ 11.41), 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 Neueon Corporation Ltd.?
The trailing twelve month operating cash flow of Neueon Corporation Ltd. is ₹ -38.29 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Neueon Corporation Ltd. report consolidated or standalone financials?
Neueon Corporation Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.