Neelkanth Limited

BSE: NEELKANTH · Trading & Distributors · sector

₹38.19BSE close 2026-10-26

Key numbers

Market cap₹17 cr

Price₹38.19

52w high / low₹57 / ₹27

P/E20.9xSector median 13.7x

P/B1.7xSector median 1.0x

Book value₹22.6

Dividend yield–Sector median 0.89%

ROE4.7%Sector median 2.2%

ROCE7.2%Sector median 2.5%

OPM6.2%Sector median 1.1%

Debt / equity0.04xSector median 0.08x

EV/EBITDA60.8xSector median 20.9x

Interest cover10.6x

Current ratio13.13x

Sales growth 3y+1.1%Sector median +13.7%

Profit growth 3y+40.1%Sector median +20.7%

PEG0.53x

Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 157 companies in Trading & Distributors (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Cash ₹0 cr vs borrowings ₹0 cr (FY26): borrowings are higher by ₹0 cr.
Operating profit covered interest 10.6x in the last 12 months.
Net loss in 2 of the last 6 quarters.
Other income was 128% of net profit in the last 12 months.
No dividend in the last 5 financial years.
Price ₹38.19 on 2026-10-26: -33.0% from the 52-week high, +40.6% 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 ₹53.55 · low ₹28.94

Quarterly results

₹ cr	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	3	0	2	1	0	1
EBITDA	0	-0	0	0	-0	0
OPM %	10.5%	–	11.0%	2.2%	–	10.3%
Other income	0	0	0	1	0	0
Net profit	0	-0	0	0	-0	0
EPS (₹)	0.52	0.33	0.34	0.95	0.39	0.15
Revenue YoY					-100.0%	–
Profit YoY					-173.9%	–

Standalone figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ cr	FY22	FY23	FY24	FY25	FY26	TTM
Revenue	5	3	6	5	3	4
EBITDA	1	0	0	0	0	0
Net profit	-0	0	0	0	0	0
EPS (₹)	-0.13	0.21	0.69	0.02	0.57	1.83
Revenue growth		-39.2%	+80.4%	-13.6%	-33.6%	–
Profit growth		–	+233.3%	-96.7%	+2,400.0%	–
Dividend / share (₹)	–	–	–	–	–

Compounded growth	3 years	5 years	Last 12 months
Sales	+1.1%	–	–
Net profit	+40.1%	–	–
EPS	+39.5%	–	–
Share price	–	-3.6% (2y)	-21.6%

Balance sheet

₹ cr	FY25	FY26
Shareholders' equity	10	10
Borrowings	0	0
Cash & equivalents	0	0
Total assets	10	11
Fixed assets	2	1
Capital work in progress	0	0
Investments	0	0
Receivables	2	1
Inventory	2	9
Payables	0	0

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY25	FY26
Cash from operations	1	-0
Cash from investing	-1	0
Cash from financing	-0	-0
Capex	1	0
Free cash flow	0	-0

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY25	FY26
ROE %	0.1%	2.5%
ROCE %	0.5%	4.9%
Debtor days	118	97
Inventory days	136	1,090
Payable days	6	39
Cash conversion cycle (days)	248	1,148
Working capital days	238	973

Peers in Trading & Distributors

Company	Market cap	P/E	P/B	ROE	ROCE	OPM	Sales 3y	Div yield
REDINGTON	₹28,671 cr	16.9x	2.8x	18.0%	18.4%	1.9%	+14.5%	1.85%
MMTC	₹7,599 cr	17.0x	3.6x	23.4%	25.6%	10,805.5%	-90.1%	–
MSTCLTD	₹4,097 cr	17.5x	4.5x	28.5%	30.1%	61.1%	-20.0%	1.30%
CNL	₹1,607 cr	24.7x	4.4x	22.4%	16.3%	3.6%	+25.2%	0.05%
BNAGROCHEM	₹1,267 cr	45.5x	2.7x	4.0%	0.7%	-0.5%	–	–
YSL	₹757 cr	8.3x	0.6x	7.1%	0.3%	2.1%	+0.3%	2.03%
SHIVAUM	₹738 cr	64.9x	6.1x	10.2%	11.3%	3.1%	–	–
STCINDIA	₹594 cr	0.9x	1.0x	228.5%	108.2%	–	–	–
PERVASIVE	₹587 cr	0.1x	6.5x	-0.2%	-0.1%	-0.9%	–	–
NEELKANTH	₹17 cr	20.9x	1.7x	4.7%	7.2%	6.2%	+1.1%	–

All 157 companies in Trading & Distributors →

Business segments (2026-06-30)

Segment	Revenue	Share	EBIT	Margin
(a) Segment - Agro	₹1 cr	100.0%	₹0 cr	17.5%
(b) Segment - Others	₹0 cr	–	₹0 cr	–

Documents

Links go to the original files on the exchange website.

About the company


Sector	Services
Industry	Trading & Distributors
Sub-industry	Trading & Distributors
Symbol	NEELKANTH
BSE code	512565
ISIN	INE581D01015
Face value	₹10.0
Incorporated	–
Website	–
Plants (India / abroad)	–

Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.