Neelamalai Agro Inds. L
NSE: NEAGI · Tea & Coffee · sector
₹3,121.10NSE close 2026-10-26
Key numbers
Market cap₹194 cr
Price₹3,121.10
52w high / low₹3,600 / ₹3,001
P/E5.3xSector median 8.9x
P/B0.6xSector median 0.7x
Book value₹5,260.6
Dividend yield0.96%Sector median 0.86%
ROE11.7%Sector median 3.7%
ROCE11.6%Sector median 5.0%
OPM151.6%Sector median 6.9%
Debt / equity0.00xSector median 0.22x
EV/EBITDA4.1xSector median 14.1x
Interest cover3,896.2x
Current ratio3.96x
Sales growth 3y+0.7%Sector median -1.6%
Profit growth 3y+94.8%Sector median +9.0%
PEG0.06x
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 21 companies in Tea & Coffee (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹36 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 3,896.2x in the last 12 months.
- Other income was 4% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹3,121.10 on 2026-10-26: -13.3% from the 52-week high, +4.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹4,790.00 · low ₹3,036.25
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 5 | 6 | 5 | 7 | 7 | 6 |
| EBITDA | 5 | 6 | 6 | 9 | 10 | 14 |
| OPM % | 102.0% | 100.0% | 127.5% | 121.3% | 138.1% | 218.3% |
| Other income | 0 | 2 | 0 | 1 | -2 | 2 |
| Net profit | 4 | 8 | 5 | 9 | 7 | 15 |
| EPS (₹) | 67.71 | 123.86 | 86.46 | 151.38 | 106.45 | 246.47 |
| Revenue YoY | +53.1% | -0.3% | ||||
| Profit YoY | +58.4% | +99.1% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 30 | 25 | 25 | 23 | 25 | 25 |
| EBITDA | -1 | -4 | 14 | 22 | 31 | 39 |
| Net profit | 5 | 4 | 21 | 23 | 29 | 37 |
| EPS (₹) | 77.78 | 63.26 | 335.58 | 372.95 | 468.15 | 590.76 |
| Revenue growth | -15.7% | +1.6% | -8.3% | +9.5% | – | |
| Profit growth | -18.6% | +429.9% | +11.1% | +25.5% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +0.7% | – | – |
| Net profit | +94.8% | – | – |
| EPS | +94.9% | – | – |
| Share price | – | – (2y) | – |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 299 | 327 |
| Borrowings | 0 | 0 |
| Cash & equivalents | 38 | 36 |
| Total assets | 309 | 338 |
| Fixed assets | 8 | 8 |
| Capital work in progress | 0 | 1 |
| Investments | 18 | 20 |
| Receivables | 2 | 1 |
| Inventory | 3 | 4 |
| Payables | 1 | 1 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -4 | -4 |
| Cash from investing | 7 | 6 |
| Cash from financing | -3 | -2 |
| Capex | 4 | 3 |
| Free cash flow | -8 | -7 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 7.7% | 8.9% |
| ROCE % | 7.7% | 9.2% |
| Debtor days | 33 | 20 |
| Inventory days | 912 | 880 |
| Payable days | 179 | 208 |
| Cash conversion cycle (days) | 766 | 692 |
| Working capital days | 562 | 454 |
Peers in Tea & Coffee
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TATACONSUM | ₹92,676 cr | 56.7x | 4.2x | 7.8% | 10.2% | 13.8% | +13.8% | 0.88% |
| CCL | ₹12,060 cr | 26.1x | 4.5x | 19.4% | 16.5% | 16.7% | +29.1% | 0.86% |
| VINCOFE | ₹2,148 cr | 27.2x | 3.8x | 18.1% | 16.0% | 18.5% | – | 0.06% |
| ANDREWYU | ₹1,074 cr | 25.9x | 3.3x | -12.5% | -13.1% | -27.0% | -7.6% | – |
| MCLEODRUSS | ₹478 cr | – | – | – | -14.2% | -12.6% | -5.5% | – |
| GOODRICKE | ₹456 cr | 3.8x | 1.5x | 22.0% | 21.3% | 8.4% | -3.2% | 0.02% |
| JAYSREETEA | ₹229 cr | – | 0.6x | -5.4% | 1.7% | 2.6% | +4.6% | 0.64% |
| GILLANDERS | ₹208 cr | 11.9x | 0.8x | 6.9% | 7.9% | 6.9% | -1.4% | – |
| NEAGI | ₹194 cr | 5.3x | 0.6x | 11.7% | 11.6% | 151.6% | +0.7% | 0.96% |
| ROSSELLIND | ₹176 cr | 15.1x | 0.9x | 6.0% | 7.4% | 9.4% | -13.8% | 0.86% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-08-12 | Dividend | Dividend - Rs 20 Per Share |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Fast Moving Consumer Goods |
| Industry | Tea & Coffee |
| Sub-industry | Tea & Coffee |
| Symbol | NEAGI |
| BSE code | 508670 |
| ISIN | INE605D01012 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = NSE close 2026-10-26.