Neelamalai Agro Industries
NEAGI NSE
Neelamalai Agro Industries
Consumer GoodsNSE: NEAGI BSE: 508670 Tea & Coffee
Key Fundamentals
MicrocapTea & CoffeeConsumer GoodsMarket Cap
₹216 Cr
Volatility
Moderate
P/E Ratio
5.81
EBITDA
₹-0.40 Cr
Return on Equity
8.9%
Debt to Equity
0
Book Value
₹5,260.88
52W High
₹3,600
52W Low
₹3,001
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
3- Company is almost debt free.
- Stock is trading at 0.65 times its book value
- Market value of investments Rs.332 Cr. is more than the Market Cap Rs.214 Cr.
Weaknesses
5- 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 8.72% over last 3 years.
- Earnings include an other income of Rs.41.6 Cr.
- Dividend payout has been low at 5.46% of profits over last 3 years
Growth Rate
Revenue Growth
3.08% higher than
3Y
Net Income Growth
25.43% higher than
3Y
Cash Flow Change
-1.26% lower than
3Y
ROE
14.84% higher than
3Y
ROCE
18.97% higher than
3Y
EBITDA Margin (Avg.)
-527% lower 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 | 5 | 8 | 7 | 5 | 7 | 6 | 6 | 5 | 6 | 5 | 7 | 7 | 6 |
| Expenses | 6 | 8 | 8 | 7 | 7 | 6 | 8 | 7 | 7 | 6 | 7 | 7 | 6 |
| Operating Profit | -1 | 0 | -1 | -2 | 0 | 0 | -2 | -2 | 0 | -1 | 0 | 0 | 0 |
| OPM % | -17% | 2.4% | -13% | -42% | -3.5% | -0.5% | -30% | -49% | -3.1% | -20% | -2.6% | -6% | -0.8% |
| Other Income | 4 | 19 | 11 | 11 | 5 | 6 | 11 | 7 | 9 | 7 | 10 | 8 | 16 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 |
| PBT | 3 | 19 | 10 | 9 | 4 | 6 | 9 | 4 | 8 | 6 | 9 | 7 | 16 |
| Tax % | -2% | 6% | 0% | 10% | 0% | 0% | -2% | 3% | 5% | 7% | 1% | 3% | 2% |
| Net Profit | 3 | 18 | 10 | 8 | 4 | 6 | 9 | 4 | 8 | 5 | 9 | 7 | 15 |
| EPS in Rs | 55.62 | 288 | 160 | 124 | 65.58 | 98.38 | 142 | 67.19 | 124 | 86.48 | 151 | 106 | 246 |
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 | 30 | 33 | 29 | 30 | 37 | 26 | 29 | 30 | 25 | 25 | 23 | 25 | 25 |
| Expenses | 28 | 32 | 30 | 29 | 34 | 27 | 29 | 30 | 28 | 29 | 26 | 27 | 27 |
| Operating Profit | 2 | 0 | -1 | 1 | 2 | -1 | 1 | -1 | -4 | -4 | -3 | -2 | -2 |
| OPM % | 7% | 1.4% | -2.6% | 2.1% | 6% | -4.5% | 2.5% | -3.1% | -14% | -15% | -12% | -6% | -6% |
| Other Income | 1 | 2 | 14 | 13 | 13 | 19 | 25 | 35 | 34 | 46 | 27 | 34 | 42 |
| Interest | 0 | 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 | 2 |
| PBT | 2 | 1 | 12 | 13 | 14 | 17 | 25 | 34 | 29 | 41 | 23 | 30 | 38 |
| 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 | 37 |
| EPS in Rs | 189 | 142 | 186 | 192 | 221 | 273 | 378 | 523 | 452 | 627 | 373 | 468 | 591 |
| Div. Payout % | 21% | 28% | 11% | 10% | 14% | 7% | 8% | 6% | 7% | 8% | 8% | 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 | 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
| 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 | 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 | 200 |
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 | 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 | 883 |
| 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 | 696 |
| Working Capital Days | 28 | 40 | 2 | 22 | 10 | 37 | -27 | -2 | -29 | -32 | -40 | -59 |
| ROCE % | — | 1% | 9% | 9% | 9% | 10% | 14% | 17% | 12% | 9% | 8% | 10% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Neelamalai Agro Industries insights
36 extracted metrics + investor summaries across FY15–FY26.
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
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 trades as NEAGI on the NSE and under code 508670 on the BSE.
Which sector does Neelamalai Agro Industries Ltd belong to?
Neelamalai Agro Industries Ltd is classified under the Consumer Goods sector, in the Tea & Coffee industry.
What is the market capitalisation of Neelamalai Agro Industries Ltd?
Neelamalai Agro Industries Ltd has a market capitalisation of ₹215.79 Cr, which places it in the Small Cap band.
What is the PE ratio of Neelamalai Agro Industries Ltd?
Neelamalai Agro Industries Ltd trades at a PE ratio of 5.81, against a book value of ₹5,260.88 per share.
What is the 52-week high and low of Neelamalai Agro Industries Ltd?
Over the last 52 weeks Neelamalai Agro Industries Ltd has traded between ₹3,001 and ₹3,600.
Does Neelamalai Agro Industries Ltd pay dividends?
Neelamalai Agro Industries Ltd has a dividend yield of 0.58%.
What is the Return on Equity (ROE) of Neelamalai Agro Industries Ltd?
Neelamalai Agro Industries Ltd reported a return on equity of 8.90%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporated in 1943, Neelamalai Agro Industries Ltd is in the business of cultivating, manufacturing, and selling of Tea[1]
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