Go Deep
NEIS Co.,Ltd.
NEIS Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 5,671 | 11.5 | — | 0.76 | 607.79 |
| Oct 2026 | 5,622 | 11.7 | — | 0.76 | 619.92 |
NEIS Co.,Ltd. Quarterly Results
| Line Item | May 2026 |
|---|---|
| Revenue | 1,064,645,000.0 |
| Net Profit | 177,948,000.0 |
NEIS Co.,Ltd. Revenue & Profit: Last 2 Years
| Line Item | Aug 2025 | Aug 2024 |
|---|---|---|
| Revenue | 2,855,346,000.0 | 2,321,388,000.0 |
| Net Profit | 248,907,000.0 | 27,051,000.0 |
| EPS | — | 6.6 |
NEIS Co.,Ltd. Balance Sheet
| Line Item | Aug 2025 | Aug 2024 |
|---|---|---|
| Total Assets | 2,060,585,000.0 | 1,479,489,000.0 |
| Total Liabilities | 1,749,629,000.0 | 1,417,441,000.0 |
| Total Equity | 310,956,000.0 | 62,048,000.0 |
Owes vs Owns
NEIS Co.,Ltd. owed 0.74 for every 1 it owned in May 2026, down from 0.96 in Aug 2024.
| Period | May 2026 | Aug 2025 | Aug 2024 |
|---|---|---|---|
| Owes vs Owns | 0.74× | 0.85× | 0.96× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
NEIS Co.,Ltd. Assets & Liabilities Breakdown (₹ Cr)
What it owns — Aug 2025
Cash & short-term investments 52.2%Receivables 4.9%Inventory 4.2%Fixed assets (tangible) 15.0%Intangible assets 0.7%Other assets 23.0%
How it's funded — Aug 2025
Short-term debt 4.8%Long-term debt 6.7%Other liabilities 73.2%Shareholders' equity 15.1%
| Line Item | Aug 2025 | Aug 2024 |
|---|---|---|
| Assets | ||
| Cash & short-term investments | 107.6 | 68.0 |
| Receivables | 10.0 | 7.5 |
| Inventory | 8.6 | 9.0 |
| Fixed assets (tangible) | 30.9 | 25.7 |
| Intangible assets | 1.5 | 1.0 |
| Long-term investments | 0.0 | 0.0 |
| Other assets | 47.4 | 36.8 |
| Liabilities & equity | ||
| Short-term debt | 9.8 | 10.8 |
| Long-term debt | 13.8 | 23.7 |
| Payables | 0.4 | 0.1 |
| Other liabilities | 150.9 | 107.2 |
| Shareholders' equity | 31.1 | 6.2 |
| Net tangible assets | 29.6 | 5.2 |
NEIS Co.,Ltd. Cash Flow
| Line Item | Aug 2025 | Aug 2024 |
|---|---|---|
| Operating Activities | 660,261,000.0 | 317,212,000.0 |
| Investing Activities | -156,466,000.0 | -101,884,000.0 |
| Financing Activities | -107,696,000.0 | -58,565,000.0 |