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Neelam Linens & Garments
SectorTextiles
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 |
|---|---|---|
| Sales | 21.79 | 15.44 |
| Expenses | 18.96 | 13.62 |
| EBITDA | 2.83 | 1.82 |
| Depreciation | 0.41 | 0.41 |
| EBIT | 2.42 | 1.41 |
| Interest | 1.37 | 1.59 |
| Profit Before Tax | 1.05 | -0.18 |
| Net Profit | 0.8 | 0.11 |
| EPS | 0.54 | 0.08 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.73 | 5.82 | -11.12 | 0.42 | 4.63 | -1.98 |
| Investing Cash Flow | -7.17 | -0.79 | -2.9 | 1.17 | -8.48 | 0.48 |
| Financing Cash Flow | -22.91 | -4.53 | 13.74 | -1.13 | 5.93 | -1.13 |
| Net Cash Flow | -10.35 | 0.5 | -0.28 | 0.46 | 2.08 | -2.63 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 11.7 | 14.68 | 21.02 | 23.48 | 39.16 | 40.71 |
| Total Liabilities | 52.98 | 63.92 | 78.66 | 97.68 | 97.7 | 77.48 |
| Total Assets | 64.68 | 78.6 | 99.68 | 121.17 | 136.86 | 118.19 |