Neotech Solutions & Securities
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
1- Company is almost debt free.
Weaknesses
2- Company has a low return on equity of 0.38% over last 3 years.
- Company has high debtors of 632 days.
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,075 | 991 | 1,498 | 1,559 | 1,545 | 1,532 | 1,554 | 1,667 | 1,609 | 1,736 | 1,685 | 1,728 | 1,590 |
| Expenses | 891 | 833 | 1,288 | 1,303 | 1,329 | 1,351 | 1,366 | 1,472 | 1,433 | 1,538 | 1,471 | 1,514 | 1,407 |
| Operating Profit | 184 | 158 | 210 | 256 | 216 | 181 | 187 | 195 | 177 | 199 | 214 | 214 | 183 |
| OPM % | 17% | 16% | 14% | 16% | 14% | 12% | 12% | 12% | 11% | 11% | 13% | 12% | 11% |
| Other Income | 3 | 3 | 4 | -31 | 10 | -18 | 8 | 17 | 10 | 28 | 12 | 9 | -8 |
| Interest | 22 | 23 | 29 | 30 | 29 | 32 | 33 | 37 | 39 | 35 | 34 | 33 | 29 |
| Depreciation | 26 | 28 | 46 | 57 | 60 | 69 | 58 | 60 | 62 | 64 | 62 | 64 | 65 |
| PBT | 139 | 110 | 139 | 139 | 137 | 62 | 104 | 115 | 85 | 128 | 130 | 126 | 81 |
| Tax % | 26% | 26% | 31% | 37% | 31% | 29% | 28% | 26% | 28% | 25% | 27% | 27% | 29% |
| Net Profit | 103 | 82 | 96 | 87 | 94 | 44 | 76 | 85 | 61 | 96 | 96 | 92 | 58 |
| EPS (₹) | 7.42 | 5.89 | 6.92 | 6.26 | 6.75 | 3.17 | 5.42 | 5.16 | 3.72 | 5.8 | 5.82 | 5.61 | 3.49 |
Profit & Loss
| Particulars | Sep 2006 | Sep 2007 | Sep 2008 | Sep 2009 | Sep 2010 | Sep 2011 |
|---|---|---|---|---|---|---|
| Sales | 0.13 | 0.34 | 0.14 | 0.28 | 0.89 | 0.86 |
| Expenses | 0.13 | 0.67 | 0.08 | 0.17 | 0.85 | 0.8 |
| Operating Profit | 0 | -0.33 | 0.06 | 0.11 | 0.04 | 0.06 |
| OPM % | 0% | -97.06% | 42.86% | 39.29% | 4.49% | 6.98% |
| Other Income | 0 | 0.02 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| PBT | -0.01 | -0.32 | 0.05 | 0.1 | 0.03 | 0.04 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -0.01 | -0.32 | 0.05 | 0.1 | 0.03 | 0.04 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Sep 2006 | Sep 2007 | Sep 2008 | Sep 2009 | Sep 2010 | Sep 2011 |
|---|---|---|---|---|---|---|
| Equity Capital | 15 | 15 | 15 | 15 | 15 | 15 |
| Reserves | -0.04 | -0.36 | -0.31 | -0.21 | -0.18 | -0.14 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0.45 | 1.45 | 0.42 | 0.82 | 0.88 | 0.69 |
| Total Liabilities | 15.41 | 16.09 | 15.11 | 15.61 | 15.7 | 15.55 |
| Fixed Assets | 0.05 | 0.04 | 0.03 | 0.02 | 0.13 | 0.11 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 15.36 | 16.05 | 15.08 | 15.59 | 15.57 | 15.44 |
| Total Assets | 15.41 | 16.09 | 15.11 | 15.61 | 15.7 | 15.55 |
Cash Flow
| Particulars | Sep 2006 | Sep 2007 | Sep 2008 | Sep 2009 | Sep 2010 | Sep 2011 |
|---|---|---|---|---|---|---|
| Operating | 0 | 0.03 | -0.01 | 0.1 | 0.58 | -0.15 |
| Investing | 0 | 0 | 0 | 0 | -0.12 | 0 |
| Financing | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0 | 0.03 | -0.01 | 0.1 | 0.46 | -0.15 |
| Free Cash Flow | 0 | 0.03 | -0.01 | 0.1 | 0.46 | -0.15 |
| CFO/OP | — | -9 | -17 | 91 | 1,450 | -250 |
Ratios
| Particulars | Sep 2006 | Sep 2007 | Sep 2008 | Sep 2009 | Sep 2010 | Sep 2011 |
|---|---|---|---|---|---|---|
| Debtor Days | 6,008 | 1,728 | 4,328 | 2,047 | 644 | 632 |
| Inventory Days | 26,061 | 1,907 | 55,298 | 75,738 | — | — |
| Days Payable | 0 | 913 | 7,665 | 14,965 | — | — |
| Cash Conversion Cycle | 32,069 | 2,723 | 51,960 | 62,819 | 644 | 632 |
| Working Capital Days | 41,835 | 15,631 | 38,143 | 19,084 | 5,783 | 6,073 |
| ROCE % | — | -2.23% | 0.34% | 0.68% | 0.2% | 0.27% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Neotech Solutions & Securities insights
17 extracted metrics + investor summaries across FY23–FY26.
Documents
Frequently Asked Questions about Neotech Solutions & Securities
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Company Information
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