Neueon Corporation Limited
Neueon Corporation Limited (NEUEON) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Electrical Equipment›Heavy Electrical Equipment
neueon.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2021 | Sept 2023 | Dec 2023 | Mar 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.0092 Cr | 0.01 Cr | 0.01 Cr | 0.05 Cr | 0 Cr | 0.01 Cr | 5 Cr | 4 Cr | 4 Cr | 1 Cr | 6 Cr | 0.06 Cr |
| Operating expenses (approx.) | 0.41 Cr | 0.22 Cr | 0.39 Cr | 0.37 Cr | 0.34 Cr | 2 Cr | 7 Cr | 5 Cr | 71 Cr | -64 Cr | 200 Cr | 0.69 Cr |
| EBITDA | -0.40 Cr | -0.21 Cr | -0.38 Cr | -0.32 Cr | -0.34 Cr | -2 Cr | -1 Cr | -0.49 Cr | -67 Cr | 66 Cr | -193 Cr | -0.63 Cr |
| OPM % | -4373.9% | -1886.6% | -3358.9% | -595.0% | — | -13869.4% | -26.0% | -11.0% | -1621.5% | 5368.2% | -3135.2% | -1030.0% |
| Other income | 0 Cr | 0.36 Cr | 0.36 Cr | 0.36 Cr | 0.01 Cr | 0.10 Cr | 0.17 Cr | 0.01 Cr | 0.03 Cr | 0.03 Cr | 0.07 Cr | 0.17 Cr |
| Interest | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0.11 Cr | 0.12 Cr | 0.0066 Cr | 0.0001 Cr | 0.0001 Cr | 0.0004 Cr | 0.0068 Cr |
| Depreciation | 24 Cr | 24 Cr | 24 Cr | 23 Cr | 24 Cr | 24 Cr | 42 Cr | 22 Cr | 22 Cr | 17 Cr | 0 Cr | 0.44 Cr |
| Profit before tax | -24 Cr | -23 Cr | -24 Cr | -23 Cr | -24 Cr | -25 Cr | -43 Cr | -22 Cr | -89 Cr | -9 Cr | -206 Cr | -0.91 Cr |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net profit | -24 Cr | -23 Cr | -24 Cr | -23 Cr | -24 Cr | -25 Cr | -43 Cr | -22 Cr | -89 Cr | -9 Cr | -206 Cr | -0.91 Cr |
| EPS (₹) | ₹-4.25 | ₹-4.15 | ₹-4.18 | ₹-4.13 | ₹-4.24 | ₹-4.48 | ₹-7.61 | ₹-3.91 | ₹-15.72 | ₹-0.16 | ₹-36.50 | ₹-0.02 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 42 Cr | 3 Cr | 0 Cr | 0.09 Cr | 5 Cr | 16 Cr | Sign in for TTM |
| Operating expenses (approx.) | 539 Cr | 108 Cr | 0.62 Cr | 1 Cr | 7 Cr | 211 Cr | Sign in for TTM |
| EBITDA | -497 Cr | -105 Cr | -0.62 Cr | -1 Cr | -2 Cr | -195 Cr | Sign in for TTM |
| OPM % | -1187.3% | -3573.8% | — | -1281.1% | -38.3% | -1221.7% | Sign in for TTM |
| Other income | 0.05 Cr | 1 Cr | 0.04 Cr | 1 Cr | 0.17 Cr | 0.14 Cr | Sign in for TTM |
| Interest | 68 Cr | 16 Cr | 0.0003 Cr | 0.0002 Cr | 0.12 Cr | 0.0072 Cr | Sign in for TTM |
| Depreciation | 94 Cr | 94 Cr | 23 Cr | 94 Cr | 89 Cr | 60 Cr | Sign in for TTM |
| Profit before tax | -660 Cr | -214 Cr | -24 Cr | -94 Cr | -91 Cr | -326 Cr | Sign in for TTM |
| Tax % | -2.3% | -3.8% | -2.4% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
| Net profit | -675 Cr | -0.0023 Cr | -25 Cr | -94 Cr | -91 Cr | -326 Cr | Sign in for TTM |
| EPS (₹) | ₹0.00 | ₹-39.31 | ₹-4.34 | ₹-16.57 | ₹-16.05 | ₹-5.77 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 57 Cr | 57 Cr | 57 Cr | 58 Cr | 6 Cr | 57 Cr |
| Reserves | -1,030 Cr | -1,174 Cr | — | -1,504 Cr | 941 Cr | 164 Cr |
| Borrowings | — | — | — | 1,310 Cr | 53 Cr | 42 Cr |
| Other liabilities | — | — | — | 1,397 Cr | 184 Cr | 4 Cr |
| Total liabilities | — | — | — | 1,260 Cr | 1,184 Cr | 266 Cr |
| Fixed assets (net) | — | — | — | 908 Cr | 820 Cr | 80 Cr |
| CWIP | — | — | — | 0 Cr | 0 Cr | 0 Cr |
| Investments | — | — | — | 0 Cr | 0 Cr | 0 Cr |
| Inventories | — | — | — | 5 Cr | 5 Cr | 0 Cr |
| Trade receivables | — | — | — | 333 Cr | 334 Cr | 169 Cr |
| Cash & bank | — | — | — | 2 Cr | 3 Cr | 1 Cr |
| Other assets | — | — | — | 12 Cr | 22 Cr | 15 Cr |
| Total assets | — | — | — | 1,260 Cr | 1,184 Cr | 266 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -21 Cr | -1,227 Cr | -38 Cr |
| Cash from investing | — | — | — | 21 Cr | 5 Cr | 589 Cr |
| Cash from financing | — | — | — | -0.0002 Cr | 1,223 Cr | -570 Cr |
| Net cash flow | — | — | — | 0.14 Cr | 0.43 Cr | -1 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -21 Cr | -1,227 Cr | -38 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| ROCE % | — | — | — | — | -9.1% | -124.4% |
| ROE % | — | — | — | — | -9.6% | 0.0% |
| Debtor days | — | — | — | 1393025 | 22549 | 3852 |
| Inventory days | — | — | — | 20803 | 335 | 0 |
| Days payable | — | — | — | 40224 | 1005 | 126 |
| Cash conversion cycle | — | — | — | 1373604 | 21880 | 3725 |
| Debt / equity | 0.00 | — | — | — | 0.06 | 0.19 |
| Current ratio | — | — | — | 0.15 | 4.70 | 4.03 |
| Net debt / EBITDA | — | — | — | — | — | — |
Compare with peers
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