NEUEON

Neueon Corporation Limited

Neueon Corporation Limited (NEUEON) financial statements and selected valuation metrics through 30 June 2026.

Industrials›Capital Goods›Electrical Equipment›Heavy Electrical Equipment

neueon.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹13.03
Market cap
737 Cr
Stock P/E
Loss (TTM EPS ₹-38.24)
P/B
3.35
ROE (FY26)
-148.1%
ROCE (FY26)
-124.4%
Operating margin (FY26)
-1598.5%
Debt / equity (FY26)
0.19

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Neueon Corporation (formerly Neueon Towers), based in Telangana, came out of insolvency in October 2024 under a court-approved resolution plan and now takes orders for civil renovation works and communication-equipment supply.

Company snapshot

35thBy market cap

Ranked among 38 companies in Heavy Electrical Equipment.

What we see

Positives
  • ✓Debt-to-equity of 0.19x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
2 more signals from the filings.Sign in free to see them all

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2021Sept 2023Dec 2023Mar 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales0.0092 Cr0.01 Cr0.01 Cr0.05 Cr0 Cr0.01 Cr5 Cr4 Cr4 Cr1 Cr6 Cr0.06 Cr
Operating expenses (approx.)0.41 Cr0.22 Cr0.39 Cr0.37 Cr0.34 Cr2 Cr7 Cr5 Cr71 Cr-64 Cr200 Cr0.69 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 Cr66 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 income0 Cr0.36 Cr0.36 Cr0.36 Cr0.01 Cr0.10 Cr0.17 Cr0.01 Cr0.03 Cr0.03 Cr0.07 Cr0.17 Cr
Interest0 Cr0 Cr0 Cr0 Cr0 Cr0.11 Cr0.12 Cr0.0066 Cr0.0001 Cr0.0001 Cr0.0004 Cr0.0068 Cr
Depreciation24 Cr24 Cr24 Cr23 Cr24 Cr24 Cr42 Cr22 Cr22 Cr17 Cr0 Cr0.44 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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2024Mar 2025Mar 2026TTM
Sales249 Cr73 Cr42 Cr3 Cr0.09 Cr5 Cr16 CrSign in free for the trailing twelve months
Operating expenses (approx.)320 Cr419 Cr539 Cr108 Cr1 Cr7 Cr211 CrSign in free for the trailing twelve months
EBITDA-72 Cr-345 Cr-497 Cr-105 Cr-1 Cr-2 Cr-195 CrSign in free for the trailing twelve months
OPM %-28.8%-470.4%-1187.3%-3573.8%-1281.1%-38.3%-1221.7%Sign in free for the trailing twelve months
Other income0.15 Cr0.01 Cr0.05 Cr1 Cr1 Cr0.17 Cr0.14 CrSign in free for the trailing twelve months
Interest293 Cr0.39 Cr68 Cr16 Cr0.0002 Cr0.12 Cr0.0072 CrSign in free for the trailing twelve months
Depreciation95 Cr94 Cr94 Cr94 Cr94 Cr89 Cr60 CrSign in free for the trailing twelve months
Profit before tax-459 Cr-440 Cr-660 Cr-214 Cr-94 Cr-91 Cr-326 CrSign in free for the trailing twelve months
Tax %-6.9%-5.2%-2.3%-3.8%0.0%0.0%0.0%Sign in free for the trailing twelve months
Net profit-491 Cr-463 Cr-675 Cr-222 Cr-94 Cr-91 Cr-326 CrSign in free for the trailing twelve months
EPS (₹)₹-86.80₹-81.81—₹-39.31₹-16.57₹-16.05₹-5.77Sign in free for the trailing twelve months
Dividend payout %———————Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2024Mar 2025Mar 2026
Equity capital58 Cr58 Cr58 Cr58 Cr58 Cr6 Cr57 Cr
Reserves237 Cr-226 Cr-969 Cr-1,174 Cr-1,504 Cr941 Cr164 Cr
Borrowings1,966 Cr1,389 Cr1,311 Cr1,310 Cr1,310 Cr53 Cr42 Cr
Other liabilities1,464 Cr2,032 Cr1,400 Cr1,425 Cr1,397 Cr184 Cr4 Cr
Total liabilities3,725 Cr3,253 Cr1,800 Cr1,618 Cr1,260 Cr1,184 Cr266 Cr
Fixed assets (net)1,567 Cr1,473 Cr1,378 Cr1,284 Cr908 Cr820 Cr80 Cr
CWIP————0 Cr0 Cr0 Cr
Investments————0 Cr0 Cr0 Cr
Inventories23 Cr17 Cr7 Cr5 Cr5 Cr5 Cr0 Cr
Trade receivables2,061 Cr1,725 Cr403 Cr318 Cr333 Cr334 Cr169 Cr
Cash & bank1 Cr1 Cr0.70 Cr0.67 Cr2 Cr3 Cr1 Cr
Other assets72 Cr36 Cr11 Cr11 Cr12 Cr22 Cr15 Cr
Total assets3,725 Cr3,253 Cr1,800 Cr1,618 Cr1,260 Cr1,184 Cr266 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2024Mar 2025Mar 2026
Cash from operating activity268 Cr577 Cr143 Cr17 Cr-21 Cr-1,227 Cr-38 Cr
Cash from investing-1 Cr0.01 Cr3 Cr0.06 Cr21 Cr5 Cr589 Cr
Cash from financing-267 Cr-578 Cr-146 Cr-17 Cr-0.0002 Cr1,223 Cr-570 Cr
Net cash flow-0.38 Cr-0.12 Cr-0.44 Cr-0.02 Cr0.14 Cr0.43 Cr-1 Cr
Free cash flow (OCF − Capex)267 Cr——17 Cr-21 Cr-1,227 Cr-38 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2024Mar 2025Mar 2026
ROCE %-7.4%————-9.1%-124.4%
ROE %-166.5%————-9.6%-148.1%
Debtor days301685513504394991393025225493852
Inventory days28212177617208033350
Days payable575833931161178402241005126
Cash conversion cycle-246052793465389381373604218803725
Debt / equity6.67————0.060.19
Current ratio0.960.620.180.140.154.704.03
Net debt / EBITDA———————