$Neo Infracon Ltd logo$

Neo Infracon Ltd

NSE: BSE: 514332

₹42.98

(4.63%)

Tue, 10 Mar 2026, 10:40 pm

MTF 5xInvest in Neo Infracon Ltd with 5x Leverage Buy with MTF

Market Cap228.09M

PE Ratio16.05

Dividend0

Finance

Real Estate Development

24.5K

Neo Infracon Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-14.00K	0	-43.35K	—	-3.61M	-6.33M	-17.60M	-18.07M	-13.65M	-9.66M	-9.25M	-7.27M	-5.69M	-11.81M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	125.96M	134.47M	77.34M	76.64M	522.70M	533.03M	489.92M	510.63M	474.64M	451.15M	355.57M	304.43M	326.96M	325.50M
Total current assets	108.89M	127.43M	77.30M	75.29M	483.05M	494.28M	452.88M	471.18M	432.10M	405.09M	302.51M	251.13M	275.58M	273.33M
Cash and short term investments	2.19M	339.49K	1.35M	623.32K	1.93M	4.00M	1.32M	980.44K	1.19M	25.43M	1.36M	1.16M	2.67M	2.04M
Cash & equivalents	2.19M	339.49K	1.35M	623.32K	1.93M	4.00M	1.32M	980.44K	1.19M	25.43M	1.36M	1.16M	2.67M	2.04M
Short term investments	0	0	0	0	0	0	0	—	0	0	0	0	0	0
Total receivables, net	3.52M	25.31M	21.85M	14.28M	25.54M	22.31M	26.71M	25.89M	31.89M	105.32M	17.21M	25.91M	19.80M	18.69M
Accounts receivable - trade, net	3.52M	25.31M	21.85M	14.28M	25.54M	22.31M	26.71M	22.72M	28.97M	102.43M	16.39M	24.95M	19.05M	17.87M
Other receivables	0	0	0	0	0	0	0	3.17M	2.92M	2.89M	819.80K	964.00K	753.00K	819.00K
Total inventory	91.23M	72.33M	41.93M	60.38M	452.22M	464.34M	420.39M	443.24M	399.01M	274.15M	283.06M	223.44M	250.44M	248.49M
Other current assets, total	11.96M	29.45M	12.18M	0	3.26M	3.50M	4.30M	950.83K	0	136.33K	531.88K	531.00K	762.00K	2.66M
Total non-current assets	17.07M	7.04M	31.74K	1.35M	39.65M	38.75M	37.05M	39.45M	42.54M	46.06M	53.06M	53.30M	51.38M	52.17M
Long term investments	17.07M	6.84M	31.74K	0	0	0	0	0	0	0	0	0	0	0
Note receivable - long term	17.07M	6.84M	31.64K	0	0	0	0	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	100	100	—	—	—	—	0	0	0	0	0	0	0
Net property/plant/equipment	0	0	0	—	7.42M	7.09M	5.66M	4.20M	2.83M	2.55M	8.53M	13.19M	13.21M	12.98M
Gross property/plant/equipment	—	—	—	—	11.93M	13.14M	13.21M	13.25M	13.40M	13.13M	20.23M	27.00M	29.32M	31.31M
Deferred tax assets	—	—	—	—	—	—	126.97K	267.20K	461.80K	498.45K	440.68K	498.00K	469.00K	689.00K
Net intangible assets	0	—	0	0	29.15M	29.15M	29.15M	29.15M	29.15M	29.15M	29.15M	29.16M	29.16M	29.16M
Goodwill, net	0	0	0	0	29.15M	29.15M	29.15M	29.15M	29.15M	29.15M	29.15M	0	29.16M	29.16M
Other intangibles, net	0	—	0	0	0	0	0	0	0	0	0	29.16M	0	0
Other long term assets, total	0	200.60K	0	1.35M	3.07M	2.50M	2.10M	5.83M	10.09M	13.86M	14.93M	10.46M	8.55M	9.35M
Short term debt	32.90M	55.81M	58.00K	0	21.13M	13.06M	—	13.40M	267.27M	174.77M	101.09M	85.02M	65.69M	63.16M
Current portion of LT debt and capital leases	0	0	0	0	21.13M	13.06M	—	13.10M	37.84M	21.58M	44.02M	0	0	4.89M
Short term debt excl. current portion of LT debt	32.90M	55.81M	58.00K	0	0	0	—	306.80K	229.43M	153.18M	57.07M	85.02M	65.69M	58.27M
Accounts payable	32.45M	2.86M	2.86M	8.26M	18.69M	10.42M	10.78M	15.38M	30.19M	17.79M	15.12M	14.01M	14.84M	14.08M
Income tax payable	595.00K	450.00K	650.00K	240.00K	1.50M	1.61M	602.02K	825.97K	5.06M	505.09K	253.86K	56.00K	0	—
Long term debt	0	0	4.20M	0	349.51M	392.16M	374.06M	397.91M	38.56M	70.12M	41.44M	46.32M	99.94M	96.35M
Long term debt excl. lease liabilities	0	0	4.20M	0	349.51M	392.16M	374.06M	397.91M	38.56M	70.12M	41.44M	46.32M	99.94M	96.35M
Total equity	58.43M	59.34M	60.11M	60.20M	59.79M	59.74M	37.74M	20.08M	42.27M	53.00M	62.42M	60.76M	59.49M	67.36M
Shareholders' equity	58.43M	59.34M	60.11M	60.20M	59.79M	59.74M	37.74M	20.08M	42.27M	53.00M	62.42M	60.76M	59.49M	67.36M
Common equity, total	58.43M	59.34M	60.11M	60.20M	59.79M	59.74M	37.74M	20.08M	42.27M	53.00M	62.42M	60.76M	59.49M	67.36M
Other common equity	0	0	0	0	0	0	-15.32M	0	0	0	0	0	0	0
Total debt	32.90M	55.81M	4.26M	0	370.64M	405.22M	374.06M	411.31M	305.83M	244.89M	142.53M	131.34M	165.63M	159.51M
Net debt	30.71M	55.47M	2.91M	-623.32K	368.71M	401.22M	372.74M	410.33M	304.64M	219.46M	141.17M	130.18M	162.96M	157.47M
Change in accounts receivable	17.49M	-21.79M	3.46M	7.57M	18.82M	3.23M	-4.40M	3.99M	-6.00M	-73.29M	86.04M	-8.56M	5.90M	1.19M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	17.70M	-29.59M	1.29K	5.40M	-6.52M	-7.96M	-1.58M	4.60M	14.81M	-12.40M	-2.67M	-1.18M	899.00K	-760.00K
Change in other assets/liabilities	46.08M	6.18M	17.52M	2.52M	-55.99M	-28.73M	35.18M	16.46M	25.51M	19.46M	-21.42M	-10.78M	-25.88M	-21.54M
Sale of fixed assets & businesses	8.00K	0	0	0	0	0	0	—	0	0	0	0	0	0
Purchase/sale of investments, net	0	0	0	0	-107.79M	0	0	0	0	0	0	0	0	0
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	0	0	0	0	-107.79M	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	1.21M	2.67M	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	0	22.91M	-51.55M	-4.26M	126.41M	34.58M	-18.10M	23.85M	-104.92M	-44.92M	-103.09M	-12.83M	34.29M	-6.12M
Issuance/retirement of long term debt	0	0	0	-4.26M	126.41M	34.58M	0	0	0	0	0	0	0	—
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	—
Issuance/retirement of other debt	—	22.91M	-51.55M	—	—	—	-18.10M	23.85M	-104.92M	-44.92M	-103.09M	-12.83M	34.29M	-6.12M
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	-13.85M	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