Neelkanth
RTEXPORTSLTD NSE
Neelkanth
ServicesNSE: RTEXPORTSLTD BSE: 512565 Commercial Services & Supplies
Key Fundamentals
MicrocapTrading & DistributorsCommercial ServicesMarket Cap
₹13.80 Cr
Volatility
Moderate
P/E Ratio
30
EBITDA
₹0.70 Cr
Return on Equity
2.52%
Debt to Equity
0.04
Book Value
₹22.57
52W High
₹57
52W Low
₹27.16
Tapetide Score
Data-driven rating, 0–100. How it works →
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 1.77% over last 3 years.
- Working capital days have increased from 545 days to 976 days
Growth Rate
Revenue Growth
-22% lower than
3Y
Net Income Growth
—
Cash Flow Change
-142% higher than
3Y
ROE
—
ROCE
837% higher than
3Y
EBITDA Margin (Avg.)
407% higher than
3Y
Quarterly Results
| Particulars | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.68 | 2.01 | 2 | 1.03 | 0 | 1.74 | 0.64 | 2.56 | 0 | 1.91 | 1.37 | 0 | 1.16 |
| Expenses | 0.75 | 1.92 | 1.73 | 0.91 | 0.09 | 1.76 | 0.65 | 2.3 | 0.09 | 1.7 | 1.34 | 0.08 | 1.04 |
| Operating Profit | -0.07 | 0.09 | 0.27 | 0.12 | -0.09 | -0.02 | -0.01 | 0.26 | -0.09 | 0.21 | 0.03 | -0.08 | 0.12 |
| OPM % | -10.29% | 4.48% | 13.5% | 11.65% | — | -1.15% | -1.56% | 10.16% | — | 10.99% | 2.19% | — | 10.34% |
| Other Income | 0 | 0 | 0.02 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.56 | 0.03 | 0 |
| Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 |
| PBT | -0.11 | 0.05 | 0.25 | 0.1 | -0.12 | -0.06 | -0.06 | 0.22 | -0.14 | 0.15 | 0.53 | -0.1 | 0.09 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 22.64% | 70% | 22.22% |
| Net Profit | -0.11 | 0.05 | 0.25 | 0.11 | -0.11 | -0.06 | -0.05 | 0.23 | -0.15 | 0.15 | 0.41 | -0.17 | 0.07 |
| EPS in Rs | -0.25 | 0.11 | 0.57 | 0.25 | -0.25 | -0.14 | -0.11 | 0.52 | -0.34 | 0.34 | 0.93 | -0.39 | 0.16 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.44 |
| 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 | 4.16 |
| 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 | 0.28 |
| OPM % | 12% | -67.74% | -22.22% | 5.88% | 0.43% | 1.85% | 4.7% | 15.93% | 9.78% | 7.34% | 3.04% | 1.83% | 6.31% |
| 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 | 0.59 |
| 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 | 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 | 0.13 |
| PBT | 0.14 | 0.01 | -0.88 | -0.87 | -0.62 | 0.08 | -0.05 | 0 | 0.09 | 0.31 | 0.01 | 0.44 | 0.67 |
| 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 | 0.46 |
| 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 | 1.04 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | 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
| Particulars | 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
| Particulars | 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 | 39.56 |
| Cash Conversion Cycle | 53.61 | 73.59 | 75.32 | 32.77 | 6.29 | 17.57 | 9.36 | 244 | 744 | 503 | 249 | 1,150 |
| 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% | 4.76% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Neelkanth insights
59 extracted metrics + investor summaries across FY10–FY26.
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.
2
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
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.
Frequently Asked Questions about Neelkanth
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 trades as RTEXPORTSLTD on the NSE and under code 512565 on the BSE.
Which sector does Neelkanth Ltd belong to?
Neelkanth Ltd is classified under the Services sector, in the Commercial Services & Supplies industry.
What is the market capitalisation of Neelkanth Ltd?
Neelkanth Ltd has a market capitalisation of ₹13.8 Cr, which places it in the Small Cap band.
What is the PE ratio of Neelkanth Ltd?
Neelkanth Ltd trades at a PE ratio of 30.00, against a book value of ₹22.57 per share.
What is the 52-week high and low of Neelkanth Ltd?
Over the last 52 weeks Neelkanth Ltd has traded between ₹27.16 and ₹57.
What is the Return on Equity (ROE) of Neelkanth Ltd?
Neelkanth Ltd reported a return on equity of 2.52%. Its debt-to-equity ratio is 0.04.
Company Information
Incorporated in 1980, Neelkanth Ltd is in the business of trading of Agri product, mainly Rice.[1]
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