Neo Infracon Ltd
NSE: BSE: 514332
₹42.98
(4.63%)
Sun, 08 Mar 2026, 02:21 pm
Market Cap228.09M
PE Ratio16.05
Dividend0
Finance
Real Estate Development
24.5KNeo Infracon Income Statement
| Particulars | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 9.95M | 43.42M | 48.68M | 21.70M | 63.94M | 55.86M | 37.78M | 2.05M | 155.36M | 148.77M | 42.50M | 64.34M | 38.29M | 102.45M |
| Gross profit | 597.00K | 1.06M | 4.78M | 3.21M | 7.65M | 14.86M | -3.11M | -3.41M | 33.54M | 3.49M | -1.21M | 1.30M | 4.72M | 22.72M |
| Operating expenses (excl. COGS) | -1.14M | -426.00K | -3.59M | -2.45M | -4.12M | -8.88M | -4.58M | -3.96M | -11.29M | -12.03M | -11.38M | -10.29M | -9.88M | -9.94M |
| Selling/general/admin expenses, total | -1.04M | -426.00K | -3.39M | -2.38M | -4.09M | -6.89M | -4.56M | -2.80M | -10.68M | -12.01M | -11.25M | -10.26M | -9.88M | -8.32M |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | -1.04M | -426.00K | -3.39M | -2.38M | -4.09M | -6.89M | -4.56M | -2.80M | -10.68M | -12.01M | -11.25M | -10.26M | -9.88M | -8.32M |
| Other operating expenses, total | -92.00K | 0 | -200.60K | -74.61K | -24.02K | -1.99M | -23.38K | -1.16M | -610.84K | -20.29K | -126.67K | -34.00K | 0 | -1.62M |
| Operating income | -540.00K | 632.97K | 1.19M | 757.91K | 3.53M | 5.98M | -7.69M | -7.37M | 22.25M | -8.54M | -12.58M | -8.99M | -5.17M | 12.78M |
| Non-operating income, total | 658.00K | 717.76K | 241.02K | -414.15K | -2.60M | -3.94M | -13.44M | -8.72M | 6.30M | 21.82M | 22.78M | 7.76M | 4.56M | -3.88M |
| Interest expense, net of interest capitalized | -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 |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 672.00K | 717.76K | 284.37K | -414.15K | 1.01M | 2.39M | 4.16M | 9.34M | 19.94M | 31.49M | 32.03M | 15.03M | 10.24M | 7.93M |
| Non-operating interest income | 180.00K | 706.36K | 653.37K | — | — | — | — | 0 | 0 | 0 | 141.75K | 378.00K | 0 | 0 |
| Miscellaneous non-operating expense | 492.00K | 11.40K | -369.00K | -414.15K | 1.01M | 2.39M | 4.16M | 9.34M | 19.94M | 31.49M | 31.88M | 14.65M | 10.24M | 7.93M |
| Unusual income/expense | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax income | 118.00K | 1.35M | 1.43M | 343.76K | 933.20K | 2.04M | -21.13M | -16.10M | 28.54M | 13.29M | 10.20M | -1.23M | -606.00K | 8.89M |
| Taxes | -34.00K | -450.00K | -659.41K | -253.24K | -1.34M | -2.09M | -863.34K | -1.57M | -6.35M | -2.56M | -775.21K | -428.00K | -660.00K | -1.02M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 84.00K | 900.73K | 775.50K | 90.52K | -408.96K | -52.79K | -22.00M | -17.66M | 22.19M | 10.73M | 9.42M | -1.66M | -1.27M | 7.87M |
| Net income | 84.00K | 900.73K | 775.50K | 90.52K | -408.96K | -52.79K | -22.00M | -17.66M | 22.19M | 10.73M | 9.42M | -1.66M | -1.27M | 7.87M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 84.00K | 900.73K | 775.50K | 90.52K | -408.96K | -52.79K | -22.00M | -17.66M | 22.19M | 10.73M | 9.42M | -1.66M | -1.27M | 7.87M |
| Basic earnings per share (Basic EPS) | 0.01 | 0.16 | 0.15 | 0.02 | -0.08 | -0.01 | -4.15 | -3.33 | 4.18 | 2.02 | 1.78 | -0.31 | -0.24 | 1.48 |
| Diluted earnings per share (Diluted EPS) | 0.01 | 0.16 | 0.15 | 0.02 | -0.08 | -0.01 | -4.15 | -3.33 | 4.18 | 2.02 | 1.78 | -0.31 | -0.24 | 1.48 |
| EBITDA | -540.00K | — | — | 757.91K | 4.29M | 7.52M | -6.19M | -5.87M | 23.76M | -7.74M | -11.46M | -6.87M | -2.87M | 15.00M |
| EBIT | -540.00K | 632.97K | 1.19M | 757.91K | 3.53M | 5.98M | -7.69M | -7.37M | 22.25M | -8.54M | -12.58M | -8.99M | -5.17M | 12.78M |
| Total operating expenses | -10.48M | -42.79M | -47.48M | -20.94M | -60.41M | -49.88M | -45.47M | -9.43M | -133.11M | -157.31M | -55.09M | -73.33M | -43.45M | -89.67M |
| Prepaid expenses | — | — | — | — | 100.96K | 142.22K | 147.47K | 117.37K | 13.46K | 58.84K | 358.31K | 75.00K | 1.90M | 1.45M |
| Deferred income, current | — | — | — | — | 19.82M | 16.58M | — | 26.47M | 50.32M | 99.58M | 100.84M | 72.56M | 63.52M | 60.57M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | 0 | 178.01K | 33.63K | — | — | — | — | — | — | — | — |
| Deferred income, non-current | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 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