Neelamalai Agro Industries Ltd

NSE: BSE: 508670

₹3198.15

(0.56%)

Tue, 03 Mar 2026, 01:03 pm

MTF 5xInvest in Neelamalai Agro Industries Ltd with 5x Leverage Buy with MTF

Market Cap1.99B

PE Ratio7.46

Dividend0.94

Consumer Non-Durables

Food: Major Diversified

24.5K

Neelamalai Agro Industries Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-1.08M	-1.37M	-1.43M	-1.36M	-1.11M	-261.16K	-937.27K	-584.40K	-496.00K	-707.00K	-1.91M	-1.55M	-1.10M	-891.00K	-1.02M	-130.00K	-136.00K
Pretax equity in earnings	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	104.98M	85.30M	118.29M	123.26M	116.84M	186.78M	224.00M	338.11M	315.39M	237.94M	254.11M
Total assets	223.36M	267.33M	277.93M	357.05M	386.41M	429.98M	1.11B	1.15B	1.40B	1.49B	1.62B	1.74B	1.98B	2.30B	2.54B	2.85B	3.09B
Total current assets	27.00M	119.39M	83.44M	186.98M	227.19M	264.08M	273.53M	273.21M	267.30M	275.68M	238.78M	247.81M	350.17M	398.13M	391.21M	572.03M	450.15M
Cash and short term investments	3.07M	72.89M	28.24M	94.34M	143.86M	179.60M	181.98M	184.13M	219.59M	200.41M	165.24M	162.02M	289.25M	292.75M	332.94M	511.43M	383.05M
Cash & equivalents	2.77M	5.33M	7.94M	11.30M	12.36M	10.77M	13.86M	23.03M	25.87M	40.12M	12.55M	41.98M	12.77M	10.70M	7.73M	7.80M	9.04M
Short term investments	300.00K	67.56M	20.30M	83.04M	131.51M	168.83M	168.12M	161.10M	193.72M	160.28M	152.69M	120.03M	276.48M	282.05M	325.21M	503.64M	374.00M
Total receivables, net	11.93M	21.55M	28.58M	48.42M	55.41M	55.65M	48.31M	49.19M	12.34M	28.50M	22.35M	16.73M	14.44M	24.59M	13.86M	13.81M	27.66M
Accounts receivable - trade, net	7.97M	20.07M	26.22M	25.45M	29.57M	37.41M	32.19M	33.31M	12.24M	26.95M	17.57M	9.43M	9.89M	18.24M	7.29M	6.02M	20.80M
Other receivables	3.95M	1.48M	2.36M	22.97M	25.84M	18.24M	16.12M	15.88M	100.00K	1.55M	4.78M	7.30M	4.55M	6.34M	6.57M	7.80M	6.86M
Total inventory	7.78M	16.93M	15.93M	14.24M	21.99M	18.67M	33.30M	30.03M	35.37M	46.77M	51.19M	67.16M	44.43M	53.60M	35.41M	43.95M	36.65M
Other current assets, total	1.87M	2.75M	6.97M	10.56M	4.15M	6.33M	5.84M	5.09M	0	0	—	1.90M	2.05M	27.19M	9.00M	2.20M	1.50M
Total non-current assets	196.36M	147.94M	194.49M	170.07M	159.23M	165.90M	834.22M	878.78M	1.14B	1.22B	1.38B	1.49B	1.63B	1.90B	2.14B	2.28B	2.64B
Long term investments	164.61M	111.76M	161.03M	105.91M	95.90M	95.90M	767.53M	813.36M	1.06B	1.14B	1.30B	1.41B	1.56B	1.85B	2.09B	2.22B	2.54B
Note receivable - long term	—	—	—	0	0	0	0	—	3.21M	9.12M	12.77M	7.71M	348.00K	85.00K	32.00K	0	—
Investments in unconsolidated subsidiaries	—	—	313	78.91M	68.92M	68.92M	740.55M	786.38M	997.54M	1.08B	1.16B	1.29B	1.47B	1.73B	1.97B	2.16B	2.35B
Other investments	164.61M	111.76M	161.03M	26.99M	26.98M	26.98M	26.98M	26.98M	57.13M	54.18M	124.05M	117.70M	94.50M	111.06M	120.48M	62.17M	183.37M
Net property/plant/equipment	31.75M	36.18M	33.46M	64.17M	63.33M	70.00M	66.69M	65.43M	74.07M	76.11M	79.66M	66.19M	66.83M	44.26M	43.42M	55.00M	87.39M
Gross property/plant/equipment	88.78M	97.30M	99.47M	134.74M	139.29M	152.89M	161.44M	165.04M	83.59M	95.56M	105.62M	88.51M	93.87M	76.11M	78.02M	94.74M	133.13M
Deferred tax assets	—	—	—	—	—	—	—	—	865.00K	—	888.00K	5.32M	3.23M	5.54M	8.13M	6.29M	9.02M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	—	—	0	0	0	—	874.00K
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	—	—	0	0	0	—	874.00K
Other long term assets, total	0	0	0	0	0	0	0	0	4.84M	4.35M	5.38M	3.04M	1.62M	1.35M	1.56M	3.56M	3.78M
Short term debt	4.74M	12.71M	9.33M	3.96M	10.41M	9.48M	2.45M	0	—	—	0	0	0	0	0	0	0
Current portion of LT debt and capital leases	—	1.03M	101.00K	—	—	—	0	0	0	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	4.74M	11.69M	9.23M	3.96M	10.41M	9.48M	2.45M	0	—	—	0	0	0	0	0	0	0
Accounts payable	8.41M	14.17M	8.59M	566.66K	1.88M	3.11M	26.67M	28.53M	18.09M	15.94M	13.49M	7.20M	16.20M	12.76M	9.41M	7.55M	6.46M
Income tax payable	4.52M	8.90M	7.90M	26.31M	6.29M	8.87M	5.67M	4.16M	430.00K	—	—	358.00K	3.97M	871.00K	1.71M	0	—
Long term debt	2.03M	3.71M	3.25M	3.21M	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term debt excl. lease liabilities	2.03M	3.71M	3.25M	3.21M	0	0	0	0	0	0	0	0	0	0	0	0	0
Total equity	191.12M	214.63M	232.18M	294.64M	326.48M	344.72M	1.04B	1.10B	1.36B	1.43B	1.56B	1.68B	1.90B	2.19B	2.46B	2.77B	2.99B
Shareholders' equity	191.12M	214.63M	232.18M	294.64M	326.48M	344.72M	1.04B	1.10B	1.36B	1.43B	1.56B	1.68B	1.90B	2.19B	2.46B	2.77B	2.99B
Common equity, total	191.12M	214.63M	232.18M	294.64M	326.48M	344.72M	1.04B	1.10B	1.36B	1.43B	1.56B	1.68B	1.90B	2.19B	2.46B	2.77B	2.99B
Other common equity	184.85M	208.35M	225.91M	288.37M	320.21M	333.87M	865.26M	865.26M	880.18M	862.88M	869.23M	843.24M	901.59M	892.80M	887.79M	928.38M	945.40M
Total debt	6.76M	16.42M	12.58M	7.17M	10.41M	9.48M	2.45M	0	0	0	0	0	0	0	0	0	0
Net debt	3.69M	-56.47M	-15.66M	-87.17M	-133.45M	-170.12M	-179.53M	-184.13M	-219.59M	-200.41M	-165.24M	-162.02M	-289.25M	-292.75M	-332.94M	-511.43M	-383.05M
Change in accounts receivable	10.06M	-12.10M	-6.15M	771.43K	-4.13M	-7.84M	5.23M	-1.13M	21.07M	-14.70M	9.46M	8.08M	-268.00K	-8.06M	10.42M	1.58M	-14.76M
Change in taxes payable	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	156.29K	6.03M	-5.07M	10.55M	7.09M	4.36M	-3.95M	-2.24M	1.11M	2.15M	-2.45M	-6.29M	9.01M	-3.45M	-3.34M	-1.86M	-1.09M
Change in other assets/liabilities	439.38K	1.64M	-4.95M	-10.63M	1.54M	5.04M	-880.27K	-861.56K	-12.25M	-15.34M	10.35M	143.00K	18.06M	661.00K	1.06M	14.83M	11.05M
Sale of fixed assets & businesses	104.47K	1.15M	471.00K	157.69K	82.02K	0	0	2.90M	163.00K	1.71M	3.19M	7.34M	381.00K	58.00K	0	177.72M	1.47M
Purchase/sale of investments, net	-23.44M	-14.84M	18.01M	74.22M	-39.21M	-37.11M	-63.16M	-32.74M	-29.34M	44.34M	-31.98M	33.31M	-101.75M	-9.86M	-36.52M	-153.38M	49.19M
Sale/maturity of investments	115.01M	34.30M	130.26M	414.12M	131.81M	48.80M	154.02M	158.15M	0	44.34M	52.01M	33.96M	34.57M	11.42M	—	10.92M	152.73M
Purchase of investments	-138.45M	-49.14M	-112.26M	-339.90M	-171.02M	-85.91M	-217.18M	-190.89M	-29.34M	0	-84.00M	-643.00K	-136.32M	-21.28M	-36.52M	-164.30M	-103.54M
Other investing cash flow items, total	50.02K	-1	0	0	656.18K	-2.87M	0	0	0	0	0	0	0	25.50M	0	0	0
Issuance/retirement of debt, net	-599.49K	9.98M	-2.83M	-5.27M	3.02M	-710.95K	-7.02M	-2.45M	0	0	0	0	0	0	0	0	0
Issuance/retirement of long term debt	-1.70M	3.03M	-371.89K	—	-3.21M	—	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	1.10M	6.95M	-2.46M	-5.27M	6.23M	-710.95K	-7.02M	-2.45M	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-7.34M	-7.34M	-7.32M	-83.85M	-21.87M	-14.68M	-44.41M	-45.30M	0	-15.10M	-22.69M	-22.69M	-6.27M	-24.88M	-12.44M	-18.66M	-31.10M
Other financing cash flow items, total	-757.00K	-347.00K	-1.01M	-101.00K	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800