Neelamalai Agro Industries Ltd.
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ABOUT
AI Sector View
AI GENERATEDFast Moving Consumer Goods
Rural demand proxies are mixed. Tractor sales rose 18.0% YoY (2026-07) and 2-wheelers were up 23.0% YoY (2026-06), but rural employment slowed to 1.0% YoY (2026-07), fertiliser sales were 0.0% YoY (2026-05), and food inflation of 5.52% (Jul/26) can pressure household budgets. FPI outflows remain heavy at INR -8081 crore over 3 months to 2026-08-31, limiting upside.
PROS
- Company has delivered good profit growth of 92.7% CAGR over last 5 years
- Company is almost debt free
- Company has consistently been profitable over the last 5 years
- Company has a consistent dividend-paying track record
- Working capital cycle has improved - days down from 562 to 454
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Company has a low return on capital employed of 11.1%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.13x)
- Company's sales have been declining over the last five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TATACONSUM | 1003.50 | 60.74 | 99315.39 | 1.00 | 427.19 | 28.77 | 5348.88 | 11.93 | 10.10 | 13.21 |
| CCL | 1103.60 | 34.07 | 14736.14 | 0.52 | 116.88 | 61.33 | 1200.45 | 13.72 | 15.90 | 16.12 |
| ANDREWYU | 26.78 | 0.00 | 1309.41 | 0.00 | -2.34 | -111.60 | 58.30 | 5.08 | -1.45 | 8.66 |
| GOODRICKE | 222.20 | 7.59 | 479.95 | 0.90 | 40.87 | 1181.19 | 211.30 | 21.08 | 8.28 | 17.90 |
| MCLEODRUSS | 44.57 | 0.00 | 465.56 | 0.00 | -13.38 | 69.23 | 261.11 | 21.02 | -1.03 | 11.16 |
| PKTEA | 1136.30 | 65.93 | 351.78 | 0.07 | 3.69 | 370.56 | 11.60 | -1.11 | 1.28 | 5.17 |
| JAYSREETEA | 95.24 | 0.00 | 275.03 | 0.00 | -5.94 | 33.85 | 206.17 | 8.61 | 1.20 | 2.68 |
| UNITEDTEA | 439.90 | 18.64 | 219.80 | 0.73 | 6.38 | -20.51 | 19.83 | -10.49 | 11.28 | 25.60 |
| ROSSELLIND | 57.22 | 15.55 | 215.70 | 0.70 | 24.30 | 88.37 | 749.30 | 6.51 | 8.99 | 10.68 |
| NEAGI | 3335.00 | 5.65 | 207.46 | 0.60 | 15.33 | -80.10 | 6.41 | -0.33 | 9.64 | 218.32 |
| GROBTEA | 945.95 | 14.34 | 109.95 | 0.21 | 3.27 | 142.07 | 22.86 | 28.04 | 6.96 | 18.05 |
| NORBTEAEXP | 67.20 | 0.00 | 104.46 | 0.00 | 3.23 | 1033.33 | 12.90 | 946.23 | 2.98 | 51.40 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 8 | 7 | 5 | 7 | 6 | 6 | 5 | 6 | 5 | 7 | 7 | 6 | |
| 6 | 8 | 8 | 7 | 7 | 6 | 8 | 6 | 7 | 6 | 7 | 7 | 7 | |
| Operating Profit | -1 | 0 | -1 | -2 | -0 | -0 | -2 | -1 | -0 | -1 | -0 | -0 | -1 |
| OPM % | -17.24% | 2.43% | -13.10% | -41.84% | -3.52% | -0.32% | -30.38% | -29.39% | -3.11% | -19.92% | -2.65% | -5.87% | -8.57% |
| 1 | 14 | 1 | 5 | 1 | 2 | 0 | -1 | 2 | 0 | 1 | -2 | 2 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 |
| Profit before Tax | -0 | 14 | 0 | 3 | 0 | 2 | -2 | -3 | 1 | -1 | 1 | -3 | 16 |
| Tax % | 23.08% | 8.49% | 7.41% | 28.67% | 4.08% | -0.56% | 8.85% | -5.84% | 26.03% | -27.66% | 10.17% | -6.85% | 2.31% |
| Net Profit | 0 | 0 | 0 | 0 | 41 | 61 | 88 | 42 | 77 | 54 | 94 | 66 | 15 |
| 55.62 | 287.90 | 159.82 | 124.07 | 65.60 | 98.36 | 141.82 | 67.17 | 123.86 | 86.46 | 151.38 | 106.45 | 246.47 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29 | 30 | 37 | 26 | 29 | 30 | 25 | 25 | 23 | 25 | 25 | |
| 30 | 29 | 35 | 27 | 29 | 31 | 28 | 29 | 26 | 27 | 28 | |
| Operating Profit | -1 | 1 | 2 | -1 | 0 | -1 | -4 | -4 | -3 | -2 | -2 |
| OPM % | -3.56% | 2.10% | 5.53% | -4.55% | 1.45% | -3.15% | -14.18% | -15.07% | -12.24% | -6.92% | -8.33% |
| 2 | 1 | 1 | 1 | 3 | 2 | 2 | 22 | 2 | 1 | 1 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Profit before Tax | 0 | 1 | 2 | -2 | 3 | -0 | -2 | 41 | 23 | 30 | 12 |
| Tax % | 271.30% | 150.49% | 3.60% | 7.48% | 61.99% | -1016.38% | -44.51% | 4.94% | -0.03% | 3.48% | 8.86% |
| Net Profit | -0 | -0 | 2 | -2 | 1 | -1 | -3 | 39 | 23 | 29 | 11 |
| EPS | 0.00 | 0.00 | 0.00 | 273.22 | 374.65 | 522.71 | 452.09 | 627.38 | 372.93 | 468.12 | — |
| Dividend Payout % | 10.78% | 10.41% | 13.55% | 7.32% | 7.94% | 5.74% | 6.64% | 7.97% | 8.04% | 4.27% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -3%
- 5 Years:
- -3%
- 3 Years:
- 1%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 13%
- 5 Years:
- 4%
- 3 Years:
- 1%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 3%
- 5 Years:
- 6%
- 3 Years:
- 11%
- Last Year:
- 9%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 135 | 143 | 155 | 167 | 189 | 218 | 245 | 276 | 299 | 327 | |
| Trade Payables | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| 3 | 4 | 5 | 5 | 6 | 9 | 6 | 7 | 8 | 9 | |
| Total Liabilities | 140 | 149 | 162 | 173 | 198 | 229 | 253 | 285 | 308 | 337 |
| 7 | 7 | 7 | 6 | 6 | 3 | 4 | 5 | 8 | 8 | |
| Capital Work in Progress | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 |
| 125 | 129 | 144 | 153 | 184 | 213 | 241 | 272 | 291 | 316 | |
| 3 | 4 | 5 | 7 | 4 | 5 | 3 | 4 | 3 | 4 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | |
| Cash & Bank | 3 | 4 | 1 | 4 | 1 | 1 | 2 | 1 | 1 | 1 |
| 3 | 5 | 5 | 3 | 3 | 6 | 3 | 2 | 3 | 5 | |
| Total Assets | 140 | 149 | 162 | 173 | 198 | 229 | 253 | 285 | 308 | 337 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | -3 | 3 | -3 | 6 | -3 | -1 | -4 | -4 | -4 | |
| Cash from Investing | -1 | 6 | -1 | 8 | -5 | 7 | 4 | 6 | 7 | 6 |
| Cash from Financing | -0 | -2 | -2 | -2 | -2 | -3 | -1 | -2 | -3 | -2 |
| -0 | 1 | -1 | 3 | -3 | -0 | -0 | 0 | 0 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for NEAGI
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