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Neueon Corporation
| Metric (₹ crore) | Q4 FY15 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 426.07 | 8.45 | 7.26 | 2.38 | 0.48 | 1.03 | 0.28 | 0.03 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.03 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0 | 0.01 | 5.35 | 4.46 | 4.12 | 1.22 | 6.17 | 0.06 |
| Expenses | 336.84 | 126.61 | 201.41 | 103.57 | 1.22 | 1.89 | 1.27 | 0.62 | 0.72 | 24.54 | 0.47 | 0.38 | 0.41 | 0.29 | 0.21 | 0.2 | 0.32 | 0.22 | 0.22 | 0.39 | 0.39 | 0.38 | 0.34 | 1.69 | 6.74 | 4.95 | 70.99 | -64.45 | 199.64 | 0.69 |
| EBITDA | 89.23 | -118.16 | -194.15 | -101.19 | -0.74 | -0.86 | -0.99 | -0.59 | -0.71 | -24.52 | -0.46 | -0.36 | -0.4 | -0.26 | -0.2 | -0.19 | -0.29 | -0.21 | -0.21 | -0.38 | -0.38 | -0.34 | -0.34 | -1.68 | -1.39 | -0.49 | -66.87 | 65.67 | -193.47 | -0.63 |
| Depreciation | 7.21 | 23.64 | 23.13 | 23.51 | 23.64 | 23.64 | 23.38 | 23.38 | 23.64 | 0.48 | 23.13 | 23.38 | 23.64 | 23.38 | 23.64 | 23.64 | 23.45 | 23.38 | 23.63 | 23.63 | 23.63 | 23.38 | 23.63 | 23.63 | 41.71 | 21.6 | 21.61 | 16.98 | 0 | 0.44 |
| EBIT | 82.02 | -141.8 | -217.28 | -124.7 | -24.38 | -24.5 | -24.37 | -23.97 | -24.35 | -25 | -23.59 | -23.74 | -24.04 | -23.64 | -23.84 | -23.83 | -23.74 | -23.59 | -23.84 | -24.01 | -24.01 | -23.72 | -23.97 | -25.31 | -43.1 | -22.09 | -88.48 | 48.69 | -193.47 | -1.07 |
| Interest | 82.31 | 0.01 | 68.29 | 4.05 | 4.04 | 4.05 | 4.06 | 0 | 0 | 23.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.12 | 0.01 | 0 | 0 | 0 | 0.01 |
| Profit Before Tax | -0.29 | -141.81 | -285.57 | -128.75 | -28.42 | -28.55 | -28.43 | -23.97 | -24.35 | -48.64 | -23.59 | -23.74 | -24.04 | -23.64 | -23.84 | -23.83 | -23.74 | -23.59 | -23.84 | -24.01 | -24.01 | -23.72 | -23.97 | -25.42 | -43.22 | -22.1 | -88.48 | 48.69 | -193.47 | -1.08 |
| Net Profit | 0.7 | -145.58 | -289.75 | -130.89 | -30.41 | -30.5 | -30.48 | -24.52 | -24.93 | 0.01 | 9.76 | -23.74 | -24.04 | -23.29 | -23.47 | -23.47 | -23.37 | -23.23 | -23.49 | -23.65 | -23.65 | -23.73 | -23.96 | -25.32 | -43.05 | -22.08 | -88.91 | -8.8 | -206.39 | -0.91 |
| EPS | 0.1 | -25.75 | -51.24 | -23.15 | -5.38 | -5.39 | -5.39 | -4.34 | -4.41 | -4.4 | 1.73 | -4.19 | -4.25 | 0 | -4.15 | -4.15 | -4.13 | -4.11 | -4.15 | -4.18 | -4.13 | -4.2 | -4.24 | -4.48 | -7.61 | -3.91 | -15.72 | -0.16 | -3.65 | -0.02 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1,009.46 | 194.1 | 267.97 | 577.46 | 142.52 | 1.01 | 9.71 | -0.34 | -4.95 | -20.7 | -1,226.77 | -38.35 |
| Investing Cash Flow | -1,007.41 | -0.06 | -1.36 | 0.01 | 3.22 | 16.68 | -4.52 | 0.33 | 0.08 | 20.84 | 4.53 | 607.25 |
| Financing Cash Flow | -3.06 | -192.94 | -267 | -577.59 | -146.18 | -16.72 | 0 | 0 | 0 | 0 | 1,222.67 | -570.03 |
| Net Cash Flow | -1.01 | 1.09 | -0.39 | -0.12 | -0.44 | 0.97 | 5.19 | -0.01 | -4.87 | 0.14 | 0.43 | -1.13 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 897.18 | 791.56 | 294.76 | -167.81 | -910.81 | -1,116.54 | -1,185.72 | -1,280.49 | -1,373.74 | -1,446.69 | 946.97 | 220.22 |
| Total Liabilities | 3,130.84 | 3,101.96 | 3,430.06 | 3,420.69 | 2,710.65 | 2,734.89 | 2,711.25 | 2,712.44 | 2,706.99 | 2,706.91 | 236.64 | 46.02 |
| Total Assets | 4,028.01 | 3,893.52 | 3,724.83 | 3,252.87 | 1,799.84 | 1,618.35 | 1,525.53 | 1,431.95 | 1,333.25 | 1,260.22 | 1,183.61 | 266.24 |