Neueon Corporation Ltd
Incorporated in 2006, Neueon Corporation Ltd provides Engineering & Consultation, and Turnkey Installations.[1]
- Market Cap ₹ 1,313 Cr.
- Current Price ₹ 23.2
- High / Low ₹ 23.2 / 5.49
- Stock P/E
- Book Value ₹ 3.91
- Dividend Yield 0.00 %
- ROCE -10.2 %
- ROE -11.0 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
Cons
- Stock is trading at 5.94 times its book value
- Company has low interest coverage ratio.
- Company has high debtors of 3,916 days.
- Working capital days have increased from -29,98,084 days to 3,234 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Industrials Capital Goods Electrical Equipment Heavy Electrical Equipment
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,118 | 1,398 | 203 | 64 | 42 | 3 | 0 | 0 | 0 | 0 | 5 | 16 | |
| 1,860 | 1,163 | 276 | 410 | 470 | 108 | 2 | 2 | 1 | 1 | 7 | 18 | |
| Operating Profit | 259 | 235 | -73 | -346 | -428 | -105 | -2 | -1 | -1 | -1 | -2 | -2 |
| OPM % | 12% | 17% | -36% | -539% | -1,022% | -3,575% | -4,033% | -2,057% | -1,138% | -1,244% | -38% | -15% |
| 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 2 | 0 | 0 | -71 | |
| Interest | 227 | 258 | 292 | 0 | 68 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 27 | 78 | 95 | 94 | 94 | 94 | 94 | 94 | 94 | 94 | 89 | 60 |
| Profit before tax | 5 | -101 | -460 | -440 | -590 | -214 | -96 | -95 | -93 | -95 | -91 | -133 |
| Tax % | 24% | 45% | 7% | 5% | 3% | 4% | -33% | 0% | 0% | 0% | 0% | 0% |
| 4 | -146 | -492 | -463 | -606 | -222 | -65 | -95 | -93 | -95 | -91 | -133 | |
| EPS in Rs | 0.74 | -25.74 | -87.00 | -81.82 | -107.14 | -39.31 | -11.43 | -16.76 | -16.49 | -16.83 | -16.05 | -2.36 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -36% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 191% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 1% |
| 3 Years: | 10% |
| TTM: | 31% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 98% |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -11% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 52 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 6 | 57 |
| Reserves | 721 | 595 | 103 | -358 | -964 | -1,187 | -1,252 | -1,347 | -1,440 | -1,534 | 908 | 164 |
| 1,765 | 1,944 | 2,236 | 2,195 | 2,195 | 2,196 | 2,196 | 2,196 | 2,196 | 2,196 | 53 | 42 | |
| 843 | 623 | 693 | 723 | 515 | 539 | 516 | 517 | 511 | 511 | 183 | 3 | |
| Total Liabilities | 3,380 | 3,219 | 3,089 | 2,617 | 1,803 | 1,605 | 1,516 | 1,423 | 1,324 | 1,230 | 1,149 | 266 |
| 432 | 1,659 | 1,565 | 1,472 | 1,378 | 1,284 | 1,190 | 1,096 | 1,002 | 908 | 820 | 80 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 0 |
| 2,808 | 1,420 | 1,384 | 1,006 | 285 | 181 | 187 | 187 | 182 | 182 | 190 | 186 | |
| Total Assets | 3,380 | 3,219 | 3,089 | 2,617 | 1,803 | 1,605 | 1,516 | 1,423 | 1,324 | 1,230 | 1,149 | 266 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,014 | 194 | 262 | 577 | 67 | 18 | 5 | -0 | -5 | -1 | -1,222 | -20 | |
| -1,007 | -0 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | 2 | 0 | 589 | |
| -7 | -193 | -261 | -578 | -68 | -17 | 0 | 0 | 0 | 0 | 1,223 | -570 | |
| Net Cash Flow | -0 | 1 | -0 | -0 | -0 | 1 | 5 | -0 | -5 | 0 | 0 | -1 |
| Free Cash Flow | 7 | 193 | 261 | 577 | 67 | 18 | 5 | -0 | -5 | -1 | -1,222 | 569 |
| CFO/OP | 392% | 82% | -360% | -167% | -16% | -17% | -207% | 33% | 500% | 125% | 59,049% | 823% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 245 | 352 | 2,316 | 5,426 | 2,322 | 20,416 | 848,677 | 661,258 | 11,150 | 3,916 | ||
| Inventory Days | 8 | 10 | 41 | 100 | 67 | 1,324 | 392 | 0 | ||||
| Days Payable | 68 | 22 | 131 | 454 | 101 | 2,528 | 1,174 | |||||
| Cash Conversion Cycle | 184 | 339 | 2,227 | 5,072 | 2,288 | 19,212 | 848,677 | 661,258 | 10,368 | 3,916 | ||
| Working Capital Days | 35 | -14 | -785 | -8,151 | -18,305 | -275,296 | -11,607,052 | -9,004,956 | 7,470 | 3,234 | ||
| ROCE % | 9% | 6% | -7% | -20% | -33% | -17% | -9% | -10% | -11% | -12% | -11% | -10% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Raw Material Consumed - Iron & Steel (Manufacturing) MT |
|
|||||||||||
| Raw Material Consumed - Tower Parts (Manufacturing) MT |
||||||||||||
| Specific Coal Consumption Tonnes per Unit |
||||||||||||
| Specific Power Consumption - Electricity KWH per Unit |
||||||||||||
| Stock-in-Trade - Iron & Steel (Trading) MT |
||||||||||||
| Idle/Non-Core Real Estate Assets (Khanapur Unit I) Sq. Yds |
||||||||||||
Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
2 May - Newspaper advertisement for publication of audited standalone and consolidated financial results for the quarter and Financial Ended March 31,02026 of our Company.
-
Board Meeting Outcome for Outcome Of The Board Meeting Held On Friday, May 01, 2026.
1 May - Board approved FY26 audited results; auditors issued qualified opinion and going-concern uncertainty; internal auditor appointed.
- Outcome Of The Board Meeting Held On Friday, May 01, 2026 1 May
-
Intimation Of Change Of Name Of Promoter Pursuant To Regulation 30 Of The SEBI (LODR) Regulations, 2015.
28 Apr - Promoter renamed to Neueon Consol Private Limited on April 28, 2026, retaining 90% holding.
-
Board Meeting Intimation for Prior Intimation Of The Board Meeting Scheduled To Be Held On Friday, May 1, 2026.
27 Apr - Board meets May 1, 2026 to approve FY26 results, auditors’ report, internal auditor appointment, and investment evaluation.
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from nse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2009
from bse
Business Overview:[1]
NCL (erstwhile Sujana Towers Limited) was initially a part of the Sujana group. Company
is engaged in manufacturing of galvanized
steel towers used in the power transmission
and telecom tower sector