Neopolitan Pizza and Foods Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Agricultural Trading: 97.2% • Quick Service Restaurant: 2.8%
AI Sector View
AI GENERATEDConsumer Services
Consumer services have a mixed operating backdrop but strong market sponsorship. Foreign tourist arrivals in India rose 6.0% YoY (2026-06), export of services grew 13.0% YoY (2026-06), and headline tourist arrivals were 584000 (Jun/26), though airport passenger traffic was -2.0% YoY (2026-06). Strong FPI inflow of INR 19847 crore over 3 months to 2026-08-31 supports a Buy stance despite some travel softness.
PROS
- Company is almost debt free
- Company has delivered good sales growth of 110.4% CAGR over last 5 years
- Company comfortably covers its interest (182.3x coverage)
- Company converts assets efficiently - asset turnover of 1.8x
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.29x)
- Company has a low return on equity of 9.0% over last 3 years
- Equity base is being diluted - shares outstanding up 95.1%
- Working capital days have increased from 90 to 147 days
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TRAVELFOOD | 1255.75 | 34.75 | 16539.50 | 0.82 | 128.75 | 35.58 | 452.22 | 20.58 | 52.83 | 38.36 |
| WESTLIFE | 569.85 | 280.40 | 8886.02 | 0.07 | 0.59 | -52.20 | 735.64 | 12.56 | 20.23 | 12.63 |
| RBA | 98.00 | 0.00 | 6978.36 | 0.00 | -33.00 | 27.35 | 822.61 | 17.90 | -1.34 | 12.18 |
| COFFEEDAY | 31.67 | 3.81 | 669.03 | 0.00 | 4.52 | -80.58 | 289.90 | 7.64 | 8.21 | 16.77 |
| NEO | 6.75 | 5.48 | 11.47 | 0.00 | — | — | — | — | 3.13 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 6 | 4 | 3 | 1 | 7 | 16 | 20 | 44 | 51 | |
| 5 | 6 | 5 | 3 | 1 | 6 | 15 | 18 | 41 | 50 | |
| Operating Profit | -0 | 1 | -0 | -0 | -0 | 0 | 1 | 2 | 3 | 1 |
| OPM % | -3.11% | 9.53% | -8.71% | -5.87% | -0.00% | 6.74% | 5.61% | 11.22% | 7.48% | 1.73% |
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | -0 | 0 | -1 | -0 | -0 | 0 | 0 | 2 | 3 | 1 |
| Tax % | 38.75% | 51.53% | 24.81% | 10.56% | 22.48% | 8.94% | 41.14% | 24.04% | 23.61% | 42.51% |
| Net Profit | -0 | 0 | -1 | -0 | -0 | 0 | 0 | 1 | 2 | 0 |
| EPS | -6.37 | 2.25 | -16.82 | -9.68 | -6.28 | 1.16 | 0.51 | 1.34 | 1.97 | 0.24 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- 18%
- 5 Years:
- 110%
- 3 Years:
- 46%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 21%
- 5 Years:
- —
- 3 Years:
- 30%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- -11%
- 5 Years:
- 9%
- 3 Years:
- 9%
- Last Year:
- 2%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0 | 0 | 0 | 0 | 0 | 3 | 9 | 11 | 11 | 17 |
| 0 | 0 | -0 | -1 | -1 | -1 | -1 | 3 | 5 | 11 | |
| 2 | 2 | 2 | 2 | 3 | 3 | 3 | 1 | 1 | 1 | |
| Trade Payables | 1 | 1 | 1 | 1 | 0 | 6 | 2 | 3 | 2 | 9 |
| 1 | 0 | 0 | -0 | -0 | -0 | 0 | 1 | 1 | 0 | |
| Total Liabilities | 4 | 4 | 3 | 3 | 2 | 11 | 13 | 18 | 20 | 38 |
| 2 | 2 | 1 | 1 | 1 | 3 | 3 | 2 | 2 | 2 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 12 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 13 | |
| Cash & Bank | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| 2 | 2 | 1 | 1 | 1 | 8 | 10 | 11 | 2 | 2 | |
| Total Assets | 4 | 4 | 3 | 3 | 2 | 11 | 13 | 18 | 20 | 38 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 0 | -0 | -0 | 0 | -0 | -5 | -3 | 4 | -6 | |
| Cash from Investing | -0 | -0 | 0 | -0 | 0 | -3 | -0 | 1 | -4 | -3 |
| Cash from Financing | 1 | -0 | -0 | 0 | 0 | 3 | 5 | 2 | -0 | 12 |
| -0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 3 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for NEO
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Neopolitan Pizza and Foods Ltd.
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