NEELAMALAI AGRO INDS. L (NEAGI) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

Incorporated in 1943, Neelamalai Agro Industries Ltd is in the business of cultivating, manufacturing, and selling of Tea[1]

NEAGIUpdated 1 Sept 2026, 19:36

Neelamalai Agro Inds. L

Market Cap

₹216Cr.

Current Price

₹3,370

High / Low

₹3,900/2,985

Stock P/E

79.0

ROE3.66%
ROCE5.24%
Book Value₹1,151
Face Value₹10.0
Dividend Yield0.59%

About

Incorporated in 1943, Neelamalai Agro Industries Ltd is in the business of cultivating, manufacturing, and selling of Tea[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days39.2837.0015.2933.0517.5513.2712.2722.4710.698.6432.6720.08
Inventory Days212.12136.36107.53227.72193.06484.20174.74386.67254.65521.25919.47883.21
Days Payable170.08129.5568.5386.6255.9353.3173.91106.6772.5495.00181.11207.28
Cash Conversion Cycle81.3243.8254.29174.14154.69444.16113.10302.47192.80434.89771.03696.00
Working Capital Days28.4239.561.5021.6210.4737.26-26.77-2.47-28.70-32.27-39.89-58.94
ROCE %16.76%10.65%5.30%6.93%10.64%4.24%17.17%12.55%8.86%8.58%5.92%5.24%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 1 September 2026 at 19:36


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