Neelamalai Agro Industries Limited
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PositoAI's own ratios from Neelamalai Agro Industries Limited's yearly results (2023–2026), compared with Consumer Defensive companies in India. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 94% of Consumer Defensive companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-13 of operating cash. Lower than 87% of Consumer Defensive companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-13Over the last 3 years, every ₹100 of reported profit came with ₹-13 of operating cash.
Lower than 87% of Consumer Defensive companies in India.
Self-Funding Ratio
-1.3×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 94% of Consumer Defensive companies in India.
Cash Locked Ratio
₹15For every ₹100 of sales, ₹15 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹10 tied up three years earlier.
Less money tied up than 51% of Consumer Defensive companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 56% of Consumer Defensive companies in India.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +1% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+1% / +33%In 3 years sales changed by +1% while total assets changed by +33%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 74% of Consumer Defensive companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 76% of Consumer Defensive companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Neelamalai Agro Industries Limited owes ₹0.03 for every ₹1 it owns. Net profit rose 26% in the year to Mar 2026, and grew 1% a year on average over 3 years.
Compared with Consumer Defensive companies in India · latest annual results Mar 2026.
P/E ratio
5.3Investors pay ₹5.3 for every ₹1 of Neelamalai Agro Industries Limited's yearly profit, lower than 97% of Consumer Defensive companies in India.
P/B ratio
0.60The share price is 0.60 times Neelamalai Agro Industries Limited's book value per share, lower than 89% of Consumer Defensive companies in India.
Net worth (book value)
₹327 CrWhat Neelamalai Agro Industries Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Return on equity (ROE)
11.2%Neelamalai Agro Industries Limited earned 11.2% on its shareholders' money over the last year, lower than 51% of Consumer Defensive companies in India.
Owes vs Owns
0.03×Neelamalai Agro Industries Limited owes ₹0.03 for every ₹1 it owns (low), lower than almost all Consumer Defensive companies in India.
Dividend yield
NoneNeelamalai Agro Industries Limited does not currently pay a dividend.
Revenue growth
+10%Revenue rose 10% in the year to Mar 2026, and grew 0% a year on average over 3 years.
Profit growth
+26%Net profit rose 26% in the year to Mar 2026, and grew 1% a year on average over 3 years.
Profit margin
117.4%Neelamalai Agro Industries Limited keeps ₹117 of every ₹100 of revenue as net profit.
Cash quality
-0.1×Cash from Neelamalai Agro Industries Limited's business was -0.1× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
Not coveredNeelamalai Agro Industries Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Questions
What is Neelamalai Agro Industries Limited's P/E ratio?
Investors pay ₹5.3 for every ₹1 of Neelamalai Agro Industries Limited's yearly profit, lower than 97% of Consumer Defensive companies in India.
What is Neelamalai Agro Industries Limited's return on equity?
Neelamalai Agro Industries Limited earned 11.2% on its shareholders' money over the last year, lower than 51% of Consumer Defensive companies in India.
How much does Neelamalai Agro Industries Limited owe compared with what it owns?
Neelamalai Agro Industries Limited owes ₹0.03 for every ₹1 it owns (low), lower than almost all Consumer Defensive companies in India.
Does Neelamalai Agro Industries Limited pay a dividend?
No. Neelamalai Agro Industries Limited does not currently pay a dividend.
Is Neelamalai Agro Industries Limited's revenue growing?
Revenue rose 10% in the year to Mar 2026, and grew 0% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.