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Neelkanth Ltd
RTEXPORTSLTD NSE
Neelkanth Ltd
ServicesNSE: RTEXPORTSLTD BSE: 512565 Commercial Services & Supplies
Key Fundamentals
MicrocapTrading & DistributorsCommercial ServicesMarket Cap
₹17.40 Cr
Volatility
Moderate
P/E Ratio
70.2
EBITDA
₹0.06 Cr
Return on Equity
0.08%
Debt to Equity
0.04
Book Value
₹22.57
52W High
₹57
52W Low
₹27.16
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Neelkanth Ltd insights
29 extracted metrics + investor summaries across FY15–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Company is almost debt free.
Weaknesses
4- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 6.99% over past five years.
- Company has a low return on equity of 1.95% over last 3 years.
- Working capital days have increased from 545 days to 976 days
Growth Rate
Revenue Growth
-34.40% ↗
Net Income Growth
2400.00% ↗
Cash Flow Change
1100.00% ↗
ROE
-97.45% ↘
ROCE
-85.35% ↘
EBITDA Margin (Avg.)
-53.45% ↗
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 | 0 | 0.68 | 2.01 | 2 | 1.03 | 0 | 1.74 | 0.64 | 2.56 | 0 | 1.91 | 1.37 | 0 |
| Expenses | 0.2 | 0.75 | 1.92 | 1.73 | 0.91 | 0.09 | 1.76 | 0.65 | 2.3 | 0.09 | 1.7 | 1.34 | 0.08 |
| Operating Profit | -0.2 | -0.07 | 0.09 | 0.27 | 0.12 | -0.09 | -0.02 | -0.01 | 0.26 | -0.09 | 0.21 | 0.03 | -0.08 |
| OPM % | — | -10.29% | 4.48% | 13.5% | 11.65% | — | -1.15% | -1.56% | 10.16% | — | 10.99% | 2.19% | — |
| Other Income | 0.02 | 0 | 0 | 0.02 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.56 | 0.03 |
| Interest | 0.08 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0 | 0.01 | 0.02 | 0.02 | 0.02 |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
| PBT | -0.29 | -0.11 | 0.05 | 0.25 | 0.1 | -0.12 | -0.06 | -0.06 | 0.22 | -0.14 | 0.15 | 0.53 | -0.1 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 22.64% | 70% |
| Net Profit | -0.28 | -0.11 | 0.05 | 0.25 | 0.11 | -0.11 | -0.06 | -0.05 | 0.23 | -0.15 | 0.15 | 0.41 | -0.17 |
| EPS in Rs | -0.64 | -0.25 | 0.11 | 0.57 | 0.25 | -0.25 | -0.14 | -0.11 | 0.52 | -0.34 | 0.34 | 0.93 | -0.39 |
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 | 8.17 | 1.24 | 1.26 | 3.23 | 4.64 | 2.7 | 2.34 | 5.21 | 3.17 | 5.72 | 4.94 | 3.28 |
| Expenses | 7.19 | 2.08 | 1.54 | 3.04 | 4.62 | 2.65 | 2.23 | 4.38 | 2.86 | 5.3 | 4.79 | 3.22 |
| Operating Profit | 0.98 | -0.84 | -0.28 | 0.19 | 0.02 | 0.05 | 0.11 | 0.83 | 0.31 | 0.42 | 0.15 | 0.06 |
| OPM % | 12% | -67.74% | -22.22% | 5.88% | 0.43% | 1.85% | 4.7% | 15.93% | 9.78% | 7.34% | 3.04% | 1.83% |
| Other Income | 1.67 | 1.14 | 0.44 | 0.01 | 0.2 | 0.17 | 0.05 | 0.08 | 0.02 | 0.04 | 0.01 | 0.6 |
| Interest | 2.11 | 0.17 | 0.94 | 0.96 | 0.59 | 0.04 | 0.1 | 0.8 | 0.14 | 0.05 | 0.04 | 0.07 |
| Depreciation | 0.4 | 0.12 | 0.1 | 0.11 | 0.25 | 0.1 | 0.11 | 0.11 | 0.1 | 0.1 | 0.11 | 0.15 |
| PBT | 0.14 | 0.01 | -0.88 | -0.87 | -0.62 | 0.08 | -0.05 | 0 | 0.09 | 0.31 | 0.01 | 0.44 |
| Tax % | -357.14% | -7000% | -37.5% | -31.03% | -20.97% | 12.5% | 0% | — | 0% | 0% | 0% | 40.91% |
| Net Profit | 0.64 | 0.71 | -0.55 | -0.6 | -0.48 | 0.07 | -0.05 | -0.06 | 0.09 | 0.3 | 0.01 | 0.25 |
| EPS in Rs | 1.45 | 1.61 | -1.25 | -1.36 | -1.09 | 0.16 | -0.11 | -0.14 | 0.2 | 0.68 | 0.02 | 0.57 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
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 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 |
| Reserves | 7.35 | 4.5 | 5.93 | 5.35 | 4.88 | 4.95 | 4.9 | 4.84 | 4.93 | 5.23 | 5.23 | 5.48 |
| Borrowings | 35.55 | 20.17 | 17.8 | 14.38 | 15.12 | 15.67 | 15.56 | 0.62 | 0.57 | 0.47 | 0.36 | 0.39 |
| Other Liabilities | 2.35 | 3.88 | 3.55 | 1.29 | 0.54 | 0.47 | 0.5 | 2.73 | 0.22 | 1.07 | 0.16 | 0.76 |
| Total Liabilities | 49.61 | 32.91 | 31.64 | 25.38 | 24.9 | 25.45 | 25.32 | 12.55 | 10.08 | 11.13 | 10.11 | 10.99 |
| Fixed Assets | 15.66 | 1.54 | 1.45 | 1.33 | 1.07 | 1.54 | 1.43 | 1.32 | 1.23 | 1.12 | 1.53 | 1.21 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 33.95 | 31.37 | 30.19 | 24.05 | 23.83 | 23.91 | 23.89 | 11.23 | 8.85 | 10.01 | 8.58 | 9.78 |
| Total Assets | 49.61 | 32.91 | 31.64 | 25.38 | 24.9 | 25.45 | 25.32 | 12.55 | 10.08 | 11.13 | 10.11 | 10.99 |
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 | 0.04 | 3.18 | -0.44 | -1.72 | -0.37 | 0.07 | 0.24 | 15.96 | -0.12 | 0.07 | 0.84 | -0.35 |
| Investing | 0.03 | 10.78 | 1.41 | 6 | 0.21 | -0.58 | 0 | 0.01 | -0.01 | 0 | -0.52 | 0.2 |
| Financing | 0.21 | -14.22 | -0.88 | -4.4 | 0.16 | 0.51 | -0.18 | -15.68 | -0.11 | -0.15 | -0.15 | -0.04 |
| Net Cash Flow | 0.27 | -0.26 | 0.1 | -0.12 | -0.01 | 0 | 0.06 | 0.28 | -0.25 | -0.08 | 0.17 | -0.18 |
| Free Cash Flow | -0.22 | 17.19 | 0.09 | -1.72 | -0.16 | -0.51 | 0.24 | 15.96 | -0.13 | 0.07 | 0.32 | -0.15 |
| CFO/OP | 26 | -379 | 429 | -926 | -1,800 | 160 | 218 | 1,931 | -39 | 19 | 553 | -600 |
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 | 53.61 | 73.59 | 75.32 | 32.77 | 6.29 | 17.57 | 9.36 | 244 | 0 | 113 | 118 | 96.81 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 753 | 461 | 136 | 1,092 |
| Days Payable | — | — | — | — | — | — | — | — | 9.05 | 71.66 | 5.68 | 38.29 |
| Cash Conversion Cycle | 53.61 | 73.59 | 75.32 | 32.77 | 6.29 | 17.57 | 9.36 | 244 | 744 | 503 | 249 | 1,151 |
| Working Capital Days | 23.23 | -1,039 | -4,255 | -1,718 | -1,221 | -2,086 | -2,404 | 551 | 938 | 433 | 227 | 976 |
| ROCE % | 2.61% | -1.6% | -0.88% | 0.34% | -0.91% | 0.41% | 0.2% | 4.62% | 2.34% | 3.61% | 0.5% | 5.05% |
Documents
1
Compliances-Reg.24(A)-Annual Secretarial Compliance
30 Apr - Neelkanth says Annual Secretarial Compliance Report is not applicable for FY ended March 31, 2026. 30 Apr - Neelkanth says Annual Secretarial Compliance Report is not applicable for FY ended March 31, 2026.
3
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
29 Apr - Neelkanth Limited confirms it is not a Large Corporate as of March 31, 2026. 29 Apr - Neelkanth Limited confirms it is not a Large Corporate as of March 31, 2026.
4
Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
29 Apr - Annual disclosure filed; Neelkanth is not a Large Corporate for FY 2025-26. 29 Apr - Annual disclosure filed; Neelkanth is not a Large Corporate for FY 2025-26.
5
Shareholder Meeting / Postal Ballot-Notice of Postal Ballot
27 Apr - Postal ballot seeks AOA amendment and appointments of Devidas Shejul as Independent Director and Bhavik Bhimjyani as CMD. 27 Apr - Postal ballot seeks AOA amendment and appointments of Devidas Shejul as Independent Director and Bhavik Bhimjyani as CMD.
4
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer 19 Jun 2026
General_Announcements
Frequently Asked Questions about Neelkanth Ltd
What does Neelkanth Ltd do?
Incorporated in 1980, Neelkanth Ltd is in the business of trading of Agri product, mainly Rice.[1]
Where is Neelkanth Ltd (512565) listed?
Neelkanth Ltd is listed on the Indian stock exchanges. It is listed on NSE: RTEXPORTSLTD and BSE: 512565. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Neelkanth Ltd belong to?
Neelkanth Ltd operates in the Services sector within the Commercial Services & Supplies industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Neelkanth Ltd?
Neelkanth Ltd has a market capitalisation of approximately ₹17.40 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Neelkanth Ltd?
The Price-to-Earnings (PE) ratio of Neelkanth Ltd is 70.20. 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 Neelkanth Ltd?
Over the past 52 weeks, Neelkanth Ltd has traded between a low of ₹27.16 and a high of ₹57. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Neelkanth Ltd?
Neelkanth Ltd has a Return on Equity (ROE) of 0.08%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Neelkanth Ltd on Tapetide?
On Tapetide, you can view Neelkanth 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 1980, Neelkanth Ltd is in the business of trading of Agri product, mainly Rice.[1]