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Neelamalai Agro Industries Ltd
NEAGI NSE
Neelamalai Agro Industries Ltd
Consumer GoodsNSE: NEAGI BSE: 508670 Tea & Coffee
Key Fundamentals
MicrocapTea & CoffeeConsumer GoodsMarket Cap
₹190 Cr
Volatility
Moderate
P/E Ratio
6.84
EBITDA
₹-1.77 Cr
Return on Equity
7.75%
Debt to Equity
0
Book Value
₹5,260.92
52W High
₹3,459.2
52W Low
₹3,026
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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36 extracted metrics + investor summaries across FY15–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
3- Company is almost debt free.
- Stock is trading at 0.58 times its book value
- Market value of investments Rs.332 Cr. is more than the Market Cap Rs.190 Cr.
Weaknesses
6- The company has delivered a poor sales growth of -2.88% over past five years.
- Tax rate seems low
- Company has a low return on equity of 8.71% over last 3 years.
- Earnings include an other income of Rs.34.2 Cr.
- Dividend payout has been low at 6.74% of profits over last 3 years
- Working capital days have increased from 120 days to 433 days
Growth Rate
Revenue Growth
-2.12% ↗
Net Income Growth
25.30% ↗
Cash Flow Change
6.35% ↗
ROE
-45.00% ↘
ROCE
-47.71% ↘
EBITDA Margin (Avg.)
-1000.00% ↘
Quarterly Results
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.54 | 5.22 | 7.82 | 7.1 | 5.21 | 6.53 | 6.3 | 5.86 | 4.56 | 6.43 | 4.87 | 7.17 | 6.98 |
| Expenses | 8.15 | 6.12 | 7.63 | 8.03 | 7.39 | 6.76 | 6.33 | 7.64 | 6.81 | 6.63 | 5.84 | 7.36 | 7.39 |
| Operating Profit | -2.61 | -0.9 | 0.19 | -0.93 | -2.18 | -0.23 | -0.03 | -1.78 | -2.25 | -0.2 | -0.97 | -0.19 | -0.41 |
| OPM % | -47.11% | -17.24% | 2.43% | -13.1% | -41.84% | -3.52% | -0.48% | -30.38% | -49.34% | -3.11% | -19.92% | -2.65% | -5.87% |
| Other Income | 5.43 | 4.44 | 19.16 | 11.09 | 11.06 | 4.59 | 6.42 | 10.72 | 7.09 | 8.74 | 7.23 | 10.25 | 7.92 |
| Interest | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 |
| Depreciation | 0.18 | 0.14 | 0.23 | 0.2 | 0.3 | 0.26 | 0.28 | 0.28 | 0.52 | 0.46 | 0.49 | 0.58 | 0.67 |
| PBT | 2.62 | 3.4 | 19.12 | 9.96 | 8.58 | 4.1 | 6.11 | 8.66 | 4.32 | 8.08 | 5.77 | 9.47 | 6.84 |
| Tax % | 12.6% | -1.76% | 6.33% | 0.2% | 10.02% | 0.49% | -0.16% | -1.96% | 3.47% | 4.7% | 6.76% | 0.63% | 3.22% |
| Net Profit | 2.29 | 3.46 | 17.91 | 9.94 | 7.72 | 4.08 | 6.12 | 8.82 | 4.18 | 7.7 | 5.38 | 9.42 | 6.62 |
| EPS in Rs | 36.81 | 55.62 | 288 | 160 | 124 | 65.58 | 98.38 | 142 | 67.19 | 124 | 86.48 | 151 | 106 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 30 | 33 | 29 | 30 | 37 | 26 | 29 | 30 | 25 | 25 | 23 | 25 |
| Expenses | 28 | 32 | 30 | 29 | 34 | 27 | 29 | 30 | 28 | 29 | 26 | 27 |
| Operating Profit | 2 | 0 | -1 | 1 | 2 | -1 | 1 | -1 | -4 | -4 | -3 | -2 |
| OPM % | 7% | 1% | -3% | 2% | 6% | -5% | 3% | -3% | -14% | -15% | -12% | -7% |
| Other Income | 1 | 2 | 14 | 13 | 13 | 19 | 25 | 35 | 34 | 46 | 27 | 34 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| PBT | 2 | 1 | 12 | 13 | 14 | 17 | 25 | 34 | 29 | 41 | 23 | 30 |
| Tax % | 37% | 57% | 3% | 6% | 1% | -1% | 7% | 4% | 4% | 5% | 0% | 3% |
| Net Profit | 12 | 9 | 12 | 12 | 14 | 17 | 24 | 33 | 28 | 39 | 23 | 29 |
| EPS in Rs | 189 | 142 | 186 | 192 | 221 | 273 | 378 | 523 | 452 | 627 | 373 | 468 |
| Div. Payout % | 21% | 28% | 11% | 10% | 14% | 7% | 8% | 6% | 7% | 8% | 8% | 4% |
Balance Sheet
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 |
| Reserves | 103 | 109 | 135 | 143 | 155 | 167 | 189 | 218 | 245 | 276 | 299 | 327 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 7 | 5 | 5 | 6 | 6 | 6 | 8 | 11 | 8 | 8 | 9 | 11 |
| Total Liabilities | 111 | 115 | 141 | 150 | 162 | 174 | 198 | 230 | 254 | 285 | 309 | 338 |
| Fixed Assets | 7 | 7 | 10 | 9 | 10 | 8 | 6 | 3 | 4 | 6 | 8 | 8 |
| CWIP | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 |
| Investments | 94 | 97 | 122 | 126 | 141 | 150 | 184 | 213 | 241 | 272 | 291 | 316 |
| Other Assets | 11 | 11 | 8 | 13 | 11 | 14 | 8 | 12 | 9 | 8 | 10 | 13 |
| Total Assets | 111 | 115 | 141 | 150 | 162 | 174 | 198 | 230 | 254 | 285 | 309 | 338 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 11 | 9 | 1 | -3 | 2 | -3 | 5 | -4 | -2 | -4 | -4 | -4 |
| Investing | -6 | -3 | -1 | 6 | -1 | 8 | -5 | 7 | 4 | 6 | 7 | 6 |
| Financing | -5 | -5 | 0 | -2 | -2 | -2 | -2 | -3 | -1 | -2 | -3 | -2 |
| Net Cash Flow | 0 | 0 | 0 | 1 | -1 | 3 | -3 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 10 | 8 | -1 | -5 | 1 | -2 | 4 | -5 | -3 | 11 | -8 | -7 |
| CFO/OP | 555 | 2,020 | -113 | -505 | 123 | 236 | 776 | 289 | 31 | 82 | 117 | 184 |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 39 | 37 | 15 | 33 | 18 | 13 | 12 | 22 | 11 | 9 | 33 | 20 |
| Inventory Days | 212 | 136 | 108 | 228 | 193 | 484 | 175 | 387 | 255 | 521 | 919 | 881 |
| Days Payable | 170 | 130 | 69 | 87 | 56 | 53 | 74 | 107 | 73 | 95 | 181 | 207 |
| Cash Conversion Cycle | 81 | 44 | 54 | 174 | 155 | 444 | 113 | 302 | 193 | 435 | 771 | 694 |
| Working Capital Days | 28 | 40 | 2 | 22 | 10 | 37 | -27 | -2 | -29 | -32 | -40 | 433 |
| ROCE % | — | 1% | 9% | 9% | 9% | 10% | 14% | 17% | 12% | 9% | 8% | 10% |
Documents
1
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
24 Apr - Company confirms it is not a Large Corporate under SEBI debt circular as of March 31, 2026. 24 Apr - Company confirms it is not a Large Corporate under SEBI debt circular as of March 31, 2026.
2
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
15h - Company confirms it is not a Large Corporate under SEBI debt circular as of March 31, 2026. 15h - Company confirms it is not a Large Corporate under SEBI debt circular as of March 31, 2026.
3
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Apr - Regulation 74(5) certificate for quarter ended March 31, 2026, confirming demat and remat processing. 13 Apr - Regulation 74(5) certificate for quarter ended March 31, 2026, confirming demat and remat processing.
5
Voting Results Of Postal Ballot Under Regulation 44(3) Of SEBI(LODR) Regulations 2015 Alongwith Scrutinizer Report
1 Apr - Reappointment of Mr. S. Ganesan as Independent Director for 1 Jul 2026–30 Jun 2031; 451,861 for, 2 against. 1 Apr - Reappointment of Mr. S. Ganesan as Independent Director for 1 Jul 2026–30 Jun 2031; 451,861 for, 2 against.
Frequently Asked Questions about Neelamalai Agro Industries Ltd
What does Neelamalai Agro Industries Ltd do?
Incorporated in 1943, Neelamalai Agro Industries Ltd is in the business of cultivating, manufacturing, and selling of Tea[1]
Where is Neelamalai Agro Industries Ltd (508670) listed?
Neelamalai Agro Industries Ltd is listed on the Indian stock exchanges. It is listed on NSE: NEAGI and BSE: 508670. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Neelamalai Agro Industries Ltd belong to?
Neelamalai Agro Industries Ltd operates in the Consumer Goods sector within the Tea & Coffee industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Neelamalai Agro Industries Ltd?
Neelamalai Agro Industries Ltd has a market capitalisation of approximately ₹190.17 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Neelamalai Agro Industries Ltd?
The Price-to-Earnings (PE) ratio of Neelamalai Agro Industries Ltd is 6.84. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Neelamalai Agro Industries Ltd?
Over the past 52 weeks, Neelamalai Agro Industries Ltd has traded between a low of ₹3,026 and a high of ₹3,459.2. This range helps investors understand the stock's price volatility and recent trading levels.
Does Neelamalai Agro Industries Ltd pay dividends?
Yes, Neelamalai Agro Industries Ltd has a dividend yield of 0.98%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of Neelamalai Agro Industries Ltd?
Neelamalai Agro Industries Ltd has a Return on Equity (ROE) of 7.75%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Neelamalai Agro Industries Ltd on Tapetide?
On Tapetide, you can view Neelamalai Agro Industries Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1943, Neelamalai Agro Industries Ltd is in the business of cultivating, manufacturing, and selling of Tea[1]
Website neelamalaiagro.com
Face Value ₹ 10