NEELAMALAI AGRO INDS. L (NEAGI) financials

NEELAMALAI AGRO INDS. L (NEAGI) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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

Market Cap: ₹205Cr.
Current Price: ₹3,300
Stock P/E: 75.2
ROE: 3.66%
ROCE: 5.24%
Book Value: ₹1,151
Dividend Yield: 0.61%
52W High / Low: ₹3,899/2,985

In Jun 2026, NEELAMALAI AGRO INDS. L (NEAGI) reported sales ₹6.41 Cr and net profit ₹1.29 Cr.

Annual TTM: sales ₹25.43 Cr, net profit ₹2.73 Cr.

Shareholding: Promoters 72.45% (Jun 2026), DIIs 0.60% (Jun 2026), Public 26.95% (Jun 2026), No. of Shareholders 1,519% (Jun 2026).

NEAGI quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	6.30	5.86	4.56	6.43	4.87	7.17	6.98	6.41
Expenses	6.33	7.64	6.80	6.63	5.84	7.36	7.40	6.46
Operating Profit	-0.03	-1.78	-2.24	-0.20	-0.97	-0.19	-0.42	-0.05
OPM %	-0.48%	-30.38%	-49.12%	-3.11%	-19.92%	-2.65%	-6.02%	-0.78%
Other Income	5.92	0.14	2.02	2.11	4.06	1.36	0.01	2.20
Interest	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00
Depreciation	0.28	0.28	0.52	0.46	0.49	0.58	0.67	0.50
Profit before tax	5.61	-1.92	-0.74	1.45	2.60	0.58	-1.08	1.65
Tax %	-0.18%	-8.85%	20.27%	26.21%	15.00%	10.34%	20.37%	21.82%
Net Profit	5.62	-1.75	-0.89	1.08	2.21	0.53	-1.30	1.29
EPS in Rs	90.34	-28.13	-14.31	17.36	35.52	8.52	-20.90	20.74
Raw PDF	—	—	—	—	—	—	—	—

NEAGI profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	25.86	29.45	29.57	24.93	25.34	23.24	25.45	25.43
Expenses	27.04	28.71	30.30	28.46	29.08	26.09	27.09	27.06
Operating Profit	-1.18	0.74	-0.73	-3.53	-3.74	-2.85	-1.64	-1.63
OPM %	-4.56%	2.51%	-2.47%	-14.16%	-14.76%	-12.26%	-6.44%	-6.41%
Other Income	4.36	8.52	7.59	9.41	27.52	7.66	7.42	7.63
Interest	0.16	0.17	0.10	0.12	0.01	0.03	0.03	0.01
Depreciation	1.00	0.66	0.75	0.77	0.87	1.34	2.19	2.24
Profit before tax	2.02	8.43	6.01	4.99	22.90	3.44	3.56	3.75
Tax %	-5.94%	21.23%	19.63%	21.04%	8.86%	0.00%	29.49%	—
Net Profit	2.15	6.63	4.84	3.94	20.88	3.45	2.51	2.73
EPS in Rs	34.27	106.57	77.80	63.33	335.64	55.46	40.35	43.88
Dividend Payout %	58.60%	28.05%	38.43%	47.21%	14.85%	53.91%	49.40%	—

NEAGI balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.63	0.63	0.62	0.62	0.62	0.62	0.62	0.62
Reserves	45.17	44.15	48.74	50.61	53.98	66.86	69.46	70.99
Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	6.35	5.99	8.38	10.81	7.89	8.43	9.38	10.78
Total Liabilities	52.15	50.77	57.74	62.04	62.49	75.91	79.46	82.39
Fixed Assets	9.69	8.25	5.52	3.25	3.56	5.50	7.82	8.20
CWIP	0.95	1.07	1.16	1.18	0.79	0.00	0.12	0.98
Investments	30.96	27.05	43.07	45.29	49.55	62.30	61.44	60.38
Other Assets	10.55	14.40	7.99	12.32	8.59	8.11	10.08	12.83
Total Assets	52.15	50.77	57.74	62.04	62.49	75.91	79.46	82.39

NEAGI cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	1.87	-2.69	4.68	-4.34	-2.35	-4.25	-3.98	-4.03
Cash from Investing Activity	-1.05	7.85	-5.35	6.73	3.59	6.16	7.15	6.10
Cash from Financing Activity	-2.31	-2.29	-2.05	-2.52	-1.28	-1.87	-3.12	-1.88
Net Cash Flow	-1.49	2.88	-2.72	-0.12	-0.04	0.03	0.04	0.20
Free Cash Flow	0.53	-2.11	3.96	-5.33	-2.62	11.47	-7.64	-7.46
CFO/OP	123%	234%	776%	368%	31%	82%	117%	200%

NEAGI shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	72.45%	72.45%	72.45%	72.45%	72.45%	72.45%	72.45%	72.45%
DIIs	0.68%	0.68%	0.68%	0.68%	0.68%	0.60%	0.60%	0.60%
Public	26.86%	26.86%	26.86%	26.87%	26.87%	26.95%	26.93%	26.95%
No. of Shareholders	1,526	1,551	1,599	1,583	1,597	1,550	1,519	1,519

NEAGI key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	17.55	13.27	12.27	22.47	10.69	8.64	32.67	20.08
Inventory Days	193.06	484.20	174.74	386.67	254.65	521.25	919.47	883.21
Days Payable	55.93	53.31	73.91	106.67	72.54	95.00	181.11	207.28
Cash Conversion Cycle	154.69	444.16	113.10	302.47	192.80	434.89	771.03	696.00
Working Capital Days	10.47	37.26	-26.77	-2.47	-28.70	-32.27	-39.89	-58.94
ROCE %	10.64%	4.24%	17.17%	12.55%	8.86%	8.58%	5.92%	5.24%

NEAGIUpdated 15 Oct 2026, 9:11

Neelamalai Agro Inds. L

NEAGIUpdated 15 Oct 2026, 9:11

Market Cap

₹205Cr.

Current Price

₹3,300

High / Low

₹3,899/2,985

Stock P/E

75.2

ROE3.66%

ROCE5.24%

Book Value₹1,151

Face Value₹10.0

Dividend Yield0.61%

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.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	5.22	0	6.13	0.79	0.14	-0.26	-23.08	-0.19	-3.05
Sep 2023	7.82	0	7.64	18.1	0.23	18.05	6.7	16.85	270.86
Dec 2023	7.1	0	8.03	1.4	0.2	0.27	7.41	0.25	4.02
Mar 2024	5.21	0	7.39	7.31	0.3	4.83	17.81	3.97	63.82
Jun 2024	6.53	0	6.76	0.98	0.26	0.49	4.08	0.47	7.56
Sep 2024	6.3	0	6.33	5.92	0.28	5.61	-0.18	5.62	90.34
Dec 2024	5.86	0	7.64	0.14	0.28	-1.92	-8.85	-1.75	-28.13
Mar 2025	4.56	0	6.8	2.02	0.52	-0.74	20.27	-0.89	-14.31
Jun 2025	6.43	0	6.63	2.11	0.46	1.45	26.21	1.08	17.36
Sep 2025	4.87	0	5.84	4.06	0.49	2.6	15	2.21	35.52
Dec 2025	7.17	0.01	7.36	1.36	0.58	0.58	10.34	0.53	8.52
Mar 2026	6.98	0	7.4	0.01	0.67	-1.08	20.37	-1.3	-20.9
Jun 2026	6.41	0	6.46	2.2	0.5	1.65	21.82	1.29	20.74

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	29.92	0.09	27.82	5.28	1.16	6.13	13.05	5.33	84.95
Mar 2016	32.85	0.06	32.39	4.68	1.07	4.01	13.72	3.45	54.99
Mar 2017	29.12	0.05	29.87	4.77	0.96	3.01	9.97	2.72	43.35
Mar 2018	29.71	0.18	29.08	4.22	1.07	3.6	22.22	2.8	44.63
Mar 2019	36.6	0.19	34.46	4.54	0.98	5.51	1.45	5.43	86.55
Mar 2020	25.86	0.16	27.04	4.36	1	2.02	-5.94	2.15	34.27
Mar 2021	29.45	0.17	28.71	8.52	0.66	8.43	21.23	6.63	106.57
Mar 2022	29.57	0.1	30.3	7.59	0.75	6.01	19.63	4.84	77.8
Mar 2023	24.93	0.12	28.46	9.41	0.77	4.99	21.04	3.94	63.33
Mar 2024	25.34	0.01	29.08	27.52	0.87	22.9	8.86	20.88	335.64
Mar 2025	23.24	0.03	26.09	7.66	1.34	3.44	0	3.45	55.46
Mar 2026	25.45	0.03	27.09	7.42	2.19	3.56	29.49	2.51	40.35
TTM	25.43	0.01	27.06	7.63	2.24	3.75	—	2.73	43.88

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	72.45%
DIIs	0.6%
Public	26.95%

Shareholding trend

Ownership over time%

Quarter	Promoters	DIIs	Public
Sep 2023	72.45%	0.68%	26.87%
Dec 2023	72.45%	0.68%	26.87%
Mar 2024	72.45%	0.68%	26.87%
Jun 2024	72.45%	0.68%	26.86%
Sep 2024	72.45%	0.68%	26.86%
Dec 2024	72.45%	0.68%	26.86%
Mar 2025	72.45%	0.68%	26.86%
Jun 2025	72.45%	0.68%	26.87%
Sep 2025	72.45%	0.68%	26.87%
Dec 2025	72.45%	0.6%	26.95%
Mar 2026	72.45%	0.6%	26.93%
Jun 2026	72.45%	0.6%	26.95%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	0.63	36.13	0.25	6.6	43.61	6.67	0	26.4	10.54	43.61
Mar 2016	0.63	36.57	0	5.35	42.55	6.54	0	24.8	11.21	42.55
Mar 2017	0.63	41.44	0.02	4.66	46.75	9.69	0.4	28.31	8.35	46.75
Mar 2018	0.63	41.3	0.02	6	47.95	9.27	0.96	24.73	12.99	47.95
Mar 2019	0.63	45.17	0	6.35	52.15	9.69	0.95	30.96	10.55	52.15
Mar 2020	0.63	44.15	0	5.99	50.77	8.25	1.07	27.05	14.4	50.77
Mar 2021	0.62	48.74	0	8.38	57.74	5.52	1.16	43.07	7.99	57.74
Mar 2022	0.62	50.61	0	10.81	62.04	3.25	1.18	45.29	12.32	62.04
Mar 2023	0.62	53.98	0	7.89	62.49	3.56	0.79	49.55	8.59	62.49
Mar 2024	0.62	66.86	0	8.43	75.91	5.5	0	62.3	8.11	75.91
Mar 2025	0.62	69.46	0	9.38	79.46	7.82	0.12	61.44	10.08	79.46
Mar 2026	0.62	70.99	0	10.78	82.39	8.2	0.98	60.38	12.83	82.39

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	0.75	4.48	-5.21	0.03
Mar 2016	0	5.31	-4.81	0.5
Mar 2017	0.75	-1.01	-0.03	-0.29
Mar 2018	-3.31	6.23	-1.55	1.37
Mar 2019	1.87	-1.05	-2.31	-1.49
Mar 2020	-2.69	7.85	-2.29	2.88
Mar 2021	4.68	-5.35	-2.05	-2.72
Mar 2022	-4.34	6.73	-2.52	-0.12
Mar 2023	-2.35	3.59	-1.28	-0.04
Mar 2024	-4.25	6.16	-1.87	0.03
Mar 2025	-3.98	7.15	-3.12	0.04
Mar 2026	-4.03	6.1	-1.88	0.2

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	39.28	37.00	15.29	33.05	17.55	13.27	12.27	22.47	10.69	8.64	32.67	20.08
Inventory Days	212.12	136.36	107.53	227.72	193.06	484.20	174.74	386.67	254.65	521.25	919.47	883.21
Days Payable	170.08	129.55	68.53	86.62	55.93	53.31	73.91	106.67	72.54	95.00	181.11	207.28
Cash Conversion Cycle	81.32	43.82	54.29	174.14	154.69	444.16	113.10	302.47	192.80	434.89	771.03	696.00
Working Capital Days	28.42	39.56	1.50	21.62	10.47	37.26	-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%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of NEELAMALAI AGRO INDS. L (NEAGI)?

The reported market capitalisation for NEELAMALAI AGRO INDS. L (NEAGI) is ₹205Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of NEAGI?

The current price shown for NEELAMALAI AGRO INDS. L (NEAGI) on Fincrux is ₹3,300 with a 52-week high/low of ₹3,899/2,985.

What is the P/E ratio of NEELAMALAI AGRO INDS. L (NEAGI)?

The stock P/E for NEELAMALAI AGRO INDS. L (NEAGI) is 75.2 on Fincrux, with ROE at 3.66% and ROCE at 5.24%.

What were NEAGI latest quarterly results?

For Jun 2026, NEELAMALAI AGRO INDS. L (NEAGI) reported sales ₹6.41 Cr and net profit ₹1.29 Cr (figures in ₹ crore unless noted).

What are NEAGI annual sales and net profit?

For TTM, NEELAMALAI AGRO INDS. L (NEAGI) shows sales of ₹25.43 Cr and net profit of ₹2.73 Cr on the Fincrux profit & loss statement.

Who owns NEELAMALAI AGRO INDS. L (NEAGI)?

Latest shareholding for NEELAMALAI AGRO INDS. L (NEAGI) on Fincrux: Promoters 72.45% (Jun 2026), DIIs 0.60% (Jun 2026), Public 26.95% (Jun 2026), No. of Shareholders 1,519% (Jun 2026).

Where can I find NEELAMALAI AGRO INDS. L (NEAGI) financials?

NEELAMALAI AGRO INDS. L (NEAGI) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show NEAGI balance sheet and cash flow?

Yes. The NEELAMALAI AGRO INDS. L (NEAGI) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

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

Last updated 15 October 2026 at 9:11