About Neo Infracon Limited
Data last updated: 23 December 2025
Neo Infracon Limited is a public limited company based in Mumbai, Maharashtra, India. It specialises in real estate development and construction, a part of the broader real estate and construction sector. Incorporated on 09 June 1981, the company has been in operation for over 45 years.
Registered with ROC Mumbai under CIN L65910GJ1981PLC004426. Listed on BSE: 514332.
Capital: an authorised share capital of ₹6 Cr and a paid-up capital of ₹5.31 Cr. Formerly known as Anuvin Industries Limited and Nitdip Investment Private Limited. It is led by directors including Varisha Ramesh Kanungo and Nitesh Milapchand Jain.
Last AGM: 13 September 2025. Financial statements filed for year ended 31 March 2025. Office: 52/52 – A Nanubhai Desai Road 9 Mulji Thakarsi Building Sindhi Lane, Mumbai, Maharashtra, India – 400004.
As per the financials filed for FY 2025, the company reported a revenue of ₹11.05 Cr, a growth of 128% compared to the previous year.
The company is associated with 2 brands - Anuvin, Neo Infracon. As per MCA filings, the company has open charges of ₹6.5 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website neoinfraconltd.com.
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Registered Address52/52 – A Nanubhai Desai Road 9 Mulji Thakarsi Building Sindhi Lane, Mumbai, Maharashtra, India – 400004
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IndustryReal Estate and Construction, Real Estate Builders & Developers
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
Name History of Neo Infracon Limited
Neo Infracon Limited has undergone 2 name changes throughout its history. The company was previously known as Anuvin Industries Limited, and Nitdip Investment Private Limited. The current legal name is Neo Infracon Limited, reflecting the company's evolution and rebranding over time.
| Company Name | Status |
|---|---|
| Neo Infracon Limited | Current |
| Anuvin Industries Limited | Previous |
| Nitdip Investment Private Limited | Previous |
CIN History of Neo Infracon Limited
Neo Infracon Limited has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L65910MH1981PLC248089, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L65910MH1981PLC248089 | Current |
| L65910GJ1981PLC004426 | Previous |
| U65910GJ1981PLC004426 | Previous |
Associated Brands with Neo Infracon Limited
Neo Infracon Limited operates two associated brands: Anuvin and Neo Infracon. These brands represent Neo Infracon Limited's diversified market presence and brand portfolio.
| Brand | Description | Website |
|---|---|---|
| Creates innovative technologies for residential and commercial properties. | neoinfraconltd.com | |
| Specializes in investment management and real estate development services. | anuvinind.com |
Competitors & Alternatives of Neo Infracon Limited
Brands and companies operating in the same space as Neo Infracon Limited include Fidelity Investments, UTI Mutual Fund, Goldman Sachs and 7 more.
| Competitor | Description | Location | Founded |
|---|---|---|---|
Fidelity Investments
|
Provider of brokerage accounts, retirement planning, wealth management, and trading platforms | Boston, United States, United States | 1946 |
UTI Mutual Fund
|
Mutual funds, portfolio management, and retirement planning services are offered. | Mumbai, India, India | 2001 |
Goldman Sachs
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Investment banking services are delivered across multiple financial sectors. | New York, United States, United States | 1869 |
Godrej Properties
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Residential and commercial properties are developed by Godrej Properties. | Mumbai, India, India | 1990 |
S&P Global
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Platform offering business intelligence solutions that combine data and actionable analytics for clients | New York, United States, United States | 1917 |
Sundaram Finance
|
Provider of consumer & SME loans and equipment & vehicle leasing services | Chennai, India, India | 1954 |
Bank of America
|
Commercial banking and asset management services are offered worldwide. | Charlotte, United States, United States | 1904 |
State Street
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Financial services are provided to asset managers worldwide. | Boston, United States, United States | - |
FIS
|
Software suites for banks and financial institutions are provided. | Jacksonville, United States, United States | 1968 |
Vingroup
|
Real estate development and management services are offered by Vingroup. | Hanoi, Vietnam, Vietnam | 1993 |
Business Activity of Neo Infracon Limited
Neo Infracon Limited is engaged in the principal business activity of real estate, with detailed activities including real estate activities with own or leased property.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| L | Real Estate | L1 | Real estate activities with own or leased property | ********* |
Board of Directors of Neo Infracon Limited
Neo Infracon Limited is currently managed by 8 directors, with 14 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Varisha Ramesh Kanungo | Director | 31 Mar 2015 | 11 Years 3 Months | Current |
| Nitesh Milapchand Jain | Director | 26 Mar 2018 | 8 Years 3 Months | Current |
|
Bhavik Naresh Mehta
Also directs:
New-Tech Infrastructure Private Limited, Nocil Infrastructure Limited, Neon Metals Impex Private Limited and 4 more
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Director | 30 May 2019 | 7 Years 1 Months | Current |
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Ankush Nareshkumar Mehta
Also directs:
New-Tech Infrastructure Private Limited, Nocil Infrastructure Limited, Neon Metals Impex Private Limited and 5 more
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Managing Director | 31 Mar 2014 | 12 Years 3 Months | Current |
| Dilipkumar Keshrimal Mehta | Cfo | 30 May 2014 | 12 Years 1 Months | Current |
| Rajen Bachubhai Mehta | Director | 08 Jan 2009 | 17 Years 6 Months | Current |
Financials of Neo Infracon Limited FY 2026 filings available
Neo Infracon Limited reported revenue of ₹8 Cr (down 21.95% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹8 Cr | ₹10.24 Cr | ₹3.83 Cr | ₹6.43 Cr | ₹4.25 Cr | ₹14.88 Cr | ₹15.54 Cr |
| Other Income | ₹1.01 Cr | ₹80.72 Lakh | ₹1.02 Cr | ₹1.52 Cr | ₹3.2 Cr | ₹3.19 Cr | ₹1.99 Cr |
| Total Income | ₹9.01 Cr | ₹11.05 Cr | - | ₹7.95 Cr | ₹7.45 Cr | ₹18.06 Cr | ₹17.53 Cr |
| Cost of Materials Consumed | ₹5.01 Cr | ₹6.99 Cr | ₹2.45 Cr | ₹5.39 Cr | ₹3.55 Cr | ₹13.81 Cr | ₹11.43 Cr |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Employee Benefit Expense | ₹67.77 Lakh | ₹76.23 Lakh | ₹67.58 Lakh | ₹70.31 Lakh | ₹70.69 Lakh | ₹64.05 Lakh | ₹59.85 Lakh |
| Finance Costs | ₹1.13 Cr | ₹1.18 Cr | ₹56.86 Lakh | ₹72.7 Lakh | ₹92.46 Lakh | ₹96.64 Lakh | ₹1.37 Cr |
| Depreciation & Amortisation | ₹23.82 Lakh | ₹22.17 Lakh | - | ₹21.19 Lakh | ₹11.21 Lakh | ₹7.99 Lakh | ₹15.11 Lakh |
| Other Expenses | ₹86.51 Lakh | ₹1.01 Cr | ₹98.84 Lakh | ₹1.05 Cr | ₹1.14 Cr | ₹1.24 Cr | ₹1.13 Cr |
| Total Expenses | ₹7.92 Cr | ₹10.16 Cr | ₹4.91 Cr | ₹8.08 Cr | ₹6.43 Cr | ₹16.73 Cr | ₹14.68 Cr |
| Profit Before Exceptional Items & Tax | ₹1.09 Cr | ₹88.94 Lakh | - | -₹12.28 Lakh | ₹1.02 Cr | ₹1.33 Cr | ₹2.85 Cr |
| Exceptional Items | ₹0 | ₹0 | - | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | ₹1.09 Cr | ₹88.94 Lakh | -₹6.05 Lakh | -₹12.28 Lakh | ₹1.02 Cr | ₹1.33 Cr | ₹2.85 Cr |
| Total Tax Expense | ₹19 Lakh | ₹10.23 Lakh | ₹6.61 Lakh | ₹4.28 Lakh | ₹7.75 Lakh | ₹25.59 Lakh | ₹63.53 Lakh |
| Net Profit | ₹89.73 Lakh | ₹78.71 Lakh | -₹12.66 Lakh | -₹16.56 Lakh | ₹94.2 Lakh | ₹1.07 Cr | ₹2.22 Cr |
| attributable to Owners | ₹0 | ₹0 | - | ₹0 | - | ₹0 | ₹0 |
| attributable to NCI | ₹0 | ₹0 | - | ₹0 | - | ₹0 | ₹0 |
| Other Comprehensive Income | ₹0 | ₹0 | - | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Comprehensive Income | ₹89.73 Lakh | ₹78.71 Lakh | - | -₹16.56 Lakh | ₹94.2 Lakh | ₹1.07 Cr | ₹2.22 Cr |
| EBITDA (computed) | ₹2.45 Cr | ₹2.29 Cr | - | ₹81.61 Lakh | ₹2.06 Cr | ₹2.37 Cr | ₹4.37 Cr |
| Basic EPS | ₹1.69 | ₹1.48 | - | ₹-0.31 | ₹1.78 | ₹2.02 | ₹4.18 |
| Diluted EPS | ₹1.69 | ₹1.48 | - | ₹-0.31 | ₹1.78 | ₹2.02 | ₹4.18 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Total Assets | ₹32.4 Cr | ₹32.55 Cr | ₹32.7 Cr | ₹30.44 Cr | ₹35.56 Cr | ₹45.12 Cr | ₹47.42 Cr |
| Non-current Assets | ₹5.05 Cr | ₹5.22 Cr | ₹5.14 Cr | ₹5.33 Cr | ₹5.31 Cr | ₹4.61 Cr | ₹4.21 Cr |
| Current Assets | ₹27.36 Cr | ₹27.33 Cr | ₹27.56 Cr | ₹25.11 Cr | ₹30.25 Cr | ₹40.51 Cr | ₹43.21 Cr |
| Property, Plant & Equipment | ₹1.08 Cr | ₹1.3 Cr | - | ₹1.32 Cr | ₹85.31 Lakh | ₹25.5 Lakh | ₹28.33 Lakh |
| Inventories | ₹18.16 Cr | ₹19.9 Cr | ₹21.85 Cr | ₹20.59 Cr | ₹24.56 Cr | ₹25.99 Cr | ₹38.9 Cr |
| Trade Receivables | ₹2.87 Cr | ₹1.79 Cr | - | ₹2.49 Cr | ₹1.64 Cr | ₹10.24 Cr | ₹2.9 Cr |
| Cash & Equivalents | ₹32.7 Lakh | ₹20.43 Lakh | ₹26.73 Lakh | ₹11.62 Lakh | ₹13.6 Lakh | ₹2.54 Cr | ₹5.85 Lakh |
| Equity (Net Worth) | ₹7.63 Cr | ₹6.74 Cr | - | ₹6.08 Cr | ₹6.24 Cr | ₹5.3 Cr | ₹4.23 Cr |
| Equity Share Capital | ₹5.31 Cr | ₹5.31 Cr | - | ₹5.31 Cr | ₹5.31 Cr | ₹5.31 Cr | ₹5.31 Cr |
| Borrowings (Non-current) | ₹9.1 Cr | ₹9.64 Cr | - | ₹4.63 Cr | ₹8.55 Cr | ₹7.01 Cr | ₹3.86 Cr |
| Borrowings (Current) | ₹6.75 Cr | ₹6.32 Cr | - | ₹8.5 Cr | ₹5.87 Cr | ₹15.29 Cr | ₹22.94 Cr |
| Total Debt (computed) | ₹15.85 Cr | ₹15.95 Cr | - | ₹13.13 Cr | ₹14.42 Cr | ₹22.31 Cr | ₹26.8 Cr |
| Current Liabilities | ₹15.36 Cr | ₹14.29 Cr | ₹14.91 Cr | ₹17.88 Cr | ₹18.22 Cr | ₹30.31 Cr | ₹36.92 Cr |
| Total Liabilities | ₹24.77 Cr | ₹25.81 Cr | - | ₹24.37 Cr | ₹29.32 Cr | ₹39.82 Cr | ₹43.19 Cr |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | ₹1.34 Cr | ₹1.93 Cr | -₹2.48 Cr | ₹2.67 Cr | ₹7.12 Cr |
| Investing Cash Flow | ₹78,000 | -₹19.84 Lakh | -₹23.2 Lakh | -₹67.73 Lakh | -₹71.03 Lakh |
| Financing Cash Flow | -₹1.23 Cr | -₹1.79 Cr | ₹2.86 Cr | -₹2.01 Cr | -₹8.82 Cr |
| Capital Expenditure | ₹0 | ₹0 | - | ₹67.73 Lakh | ₹71.03 Lakh |
| Free Cash Flow (computed) | ₹1.34 Cr | ₹1.93 Cr | - | ₹1.99 Cr | ₹6.41 Cr |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Change in Cash | ₹12.26 Lakh | -₹6.28 Lakh | ₹15.14 Lakh | -₹2 Lakh | -₹2.41 Cr |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹2.06 Cr | ₹2.48 Cr | ₹65.63 Lakh | ₹2.8 Cr | ₹5.09 Cr | ₹2.73 Cr | ₹1.29 Cr | ₹1.13 Cr |
| Other Income | ₹42.02 Lakh | ₹22.18 Lakh | ₹22.35 Lakh | ₹14.86 Lakh | ₹31.17 Lakh | ₹15.81 Lakh | ₹15.97 Lakh | ₹17.77 Lakh |
| Total Income | ₹2.48 Cr | ₹2.7 Cr | ₹87.98 Lakh | ₹2.95 Cr | ₹5.4 Cr | ₹2.89 Cr | ₹1.45 Cr | - |
| Cost of Materials Consumed | ₹89.66 Lakh | ₹1.61 Cr | ₹48.1 Lakh | ₹2.03 Cr | ₹3.33 Cr | ₹1.81 Cr | ₹96.73 Lakh | ₹87.31 Lakh |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Employee Benefit Expense | ₹16.87 Lakh | ₹17.18 Lakh | ₹17.25 Lakh | ₹16.47 Lakh | ₹19.83 Lakh | ₹19.33 Lakh | ₹19.32 Lakh | ₹17.76 Lakh |
| Finance Costs | ₹27.61 Lakh | ₹27.75 Lakh | ₹28.84 Lakh | ₹28.48 Lakh | ₹28.55 Lakh | ₹29.73 Lakh | ₹28.91 Lakh | ₹30.92 Lakh |
| Depreciation & Amortisation | ₹5.91 Lakh | ₹6.02 Lakh | ₹5.99 Lakh | ₹5.9 Lakh | ₹5.84 Lakh | ₹5.4 Lakh | ₹5.5 Lakh | - |
| Other Expenses | ₹22.51 Lakh | ₹20.39 Lakh | ₹22.76 Lakh | ₹20.84 Lakh | ₹21.73 Lakh | ₹22.78 Lakh | ₹22.74 Lakh | ₹33.63 Lakh |
| Total Expenses | ₹1.63 Cr | ₹2.32 Cr | ₹1.23 Cr | ₹2.75 Cr | ₹4.09 Cr | ₹2.59 Cr | ₹1.73 Cr | ₹1.75 Cr |
| Profit Before Exceptional Items & Tax | ₹85.85 Lakh | ₹37.97 Lakh | -₹34.96 Lakh | ₹20.14 Lakh | ₹1.31 Cr | ₹30.57 Lakh | -₹28.28 Lakh | - |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | - |
| Profit Before Tax | ₹85.85 Lakh | ₹37.97 Lakh | -₹34.96 Lakh | ₹20.14 Lakh | ₹1.31 Cr | ₹30.57 Lakh | -₹28.28 Lakh | -₹44.44 Lakh |
| Total Tax Expense | ₹6.71 Lakh | ₹7.42 Lakh | ₹2.48 Lakh | ₹2.39 Lakh | ₹2.51 Lakh | ₹2.66 Lakh | ₹0 | ₹1.21 Lakh |
| Net Profit | ₹79.14 Lakh | ₹30.3 Lakh | -₹37.44 Lakh | ₹17.75 Lakh | ₹1.29 Cr | ₹27.91 Lakh | -₹28.28 Lakh | -₹45.65 Lakh |
| attributable to Owners | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | - |
| attributable to NCI | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | - |
| Other Comprehensive Income | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | - |
| Total Comprehensive Income | ₹79.14 Lakh | ₹30.3 Lakh | -₹37.44 Lakh | ₹17.75 Lakh | ₹1.29 Cr | ₹27.91 Lakh | -₹28.28 Lakh | - |
| EBITDA (computed) | ₹1.19 Cr | ₹71.74 Lakh | -₹13,000 | ₹54.52 Lakh | ₹1.65 Cr | ₹65.7 Lakh | ₹6.13 Lakh | - |
| Basic EPS | ₹1.49 | ₹0.57 | ₹-0.71 | ₹0.33 | ₹2.42 | ₹0.53 | ₹-0.61 | - |
| Diluted EPS | ₹1.49 | ₹0.57 | ₹-0.71 | ₹0.33 | ₹2.42 | ₹0.53 | ₹-0.61 | - |
| Segment · Q2 FY26 (latest quarter) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| Construction | ₹87.98 Lakh | ₹39.88 Lakh | ₹32.43 Cr | ₹32.43 Cr |
| Trading | ₹0 | ₹0 | ₹0 | ₹0 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹4.45 Cr | ₹4.84 Cr | ₹2 Cr | ₹1.89 Cr | ₹1.63 Cr | ₹0 | ₹20.54 Lakh |
| Other Income | ₹0 | ₹33,000 | ₹1.86 Lakh | ₹0 | ₹0 | ₹6.58 Lakh | ₹45.51 Lakh |
| Total Income | ₹4.45 Cr | ₹4.84 Cr | - | ₹1.89 Cr | ₹1.63 Cr | ₹6.58 Lakh | - |
| Cost of Materials Consumed | ₹3.5 Cr | ₹4.13 Cr | ₹1.43 Cr | ₹1.45 Cr | ₹1.1 Cr | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Employee Benefit Expense | ₹14.18 Lakh | ₹11.33 Lakh | ₹14.16 Lakh | ₹17.28 Lakh | ₹14.94 Lakh | ₹12.68 Lakh | ₹14.76 Lakh |
| Finance Costs | ₹0 | ₹2.7 Lakh | ₹13.72 Lakh | ₹12.49 Lakh | ₹13.94 Lakh | ₹18.86 Lakh | ₹5.25 Lakh |
| Depreciation & Amortisation | ₹2.03 Lakh | - | - | ₹0 | ₹0 | ₹6,000 | - |
| Other Expenses | ₹19.05 Lakh | ₹21.84 Lakh | ₹18 Lakh | ₹10.14 Lakh | ₹6.01 Lakh | ₹5.72 Lakh | ₹11.97 Lakh |
| Total Expenses | ₹3.85 Cr | ₹4.5 Cr | ₹1.89 Cr | ₹1.85 Cr | ₹1.44 Cr | ₹37.32 Lakh | ₹32.07 Lakh |
| Profit Before Exceptional Items & Tax | ₹59.19 Lakh | - | - | ₹3.75 Lakh | ₹18.57 Lakh | -₹30.74 Lakh | - |
| Exceptional Items | ₹0 | - | - | ₹0 | ₹0 | ₹0 | - |
| Profit Before Tax | ₹59.19 Lakh | ₹33.53 Lakh | ₹12.98 Lakh | ₹3.75 Lakh | ₹18.57 Lakh | -₹30.74 Lakh | ₹33.98 Lakh |
| Total Tax Expense | ₹16.56 Lakh | ₹9.43 Lakh | ₹1.84 Lakh | ₹0 | ₹0 | -₹2.23 Lakh | ₹16.69 Lakh |
| Net Profit | ₹42.63 Lakh | ₹24.1 Lakh | ₹11.14 Lakh | ₹3.75 Lakh | ₹18.57 Lakh | -₹28.51 Lakh | ₹17.29 Lakh |
| Other Comprehensive Income | ₹0 | - | - | ₹0 | ₹0 | ₹0 | - |
| Total Comprehensive Income | ₹42.63 Lakh | - | - | ₹3.75 Lakh | ₹18.57 Lakh | -₹28.51 Lakh | - |
| EBITDA (computed) | ₹61.22 Lakh | - | - | ₹16.24 Lakh | ₹32.51 Lakh | -₹11.82 Lakh | - |
| Basic EPS | ₹0.80 | - | - | ₹0.07 | ₹0.35 | ₹-0.54 | - |
| Diluted EPS | ₹0.80 | - | - | ₹0.07 | ₹0.35 | ₹-0.54 | - |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Total Assets | ₹13.99 Cr | ₹13.83 Cr | ₹14.04 Cr | ₹13.55 Cr | ₹13.17 Cr | ₹13.42 Cr | ₹16.37 Cr |
| Non-current Assets | ₹11.65 Cr | ₹11.67 Cr | ₹11.67 Cr | ₹11.5 Cr | ₹11.49 Cr | ₹11.49 Cr | ₹11.2 Cr |
| Current Assets | ₹2.33 Cr | ₹2.16 Cr | ₹2.37 Cr | ₹2.05 Cr | ₹1.68 Cr | ₹1.93 Cr | ₹5.18 Cr |
| Property, Plant & Equipment | ₹15.51 Lakh | ₹17.54 Lakh | - | ₹0 | ₹0 | ₹0 | - |
| Inventories | ₹58.45 Lakh | ₹94.63 Lakh | ₹79.05 Lakh | ₹24.17 Lakh | ₹29.56 Lakh | ₹3.58 Lakh | ₹0 |
| Trade Receivables | ₹1.18 Cr | - | - | ₹1.25 Cr | ₹80.52 Lakh | ₹1.13 Cr | - |
| Cash & Equivalents | ₹3.67 Lakh | ₹2.92 Lakh | ₹3.94 Lakh | ₹3.35 Lakh | ₹5.4 Lakh | ₹1.57 Lakh | ₹0 |
| Equity (Net Worth) | ₹7.14 Cr | - | - | ₹6.36 Cr | ₹6.32 Cr | ₹6.14 Cr | - |
| Equity Share Capital | ₹5.31 Cr | - | - | ₹5.31 Cr | ₹5.31 Cr | ₹5.31 Cr | - |
| Borrowings (Non-current) | ₹0 | - | - | ₹0 | ₹0 | ₹0 | - |
| Borrowings (Current) | ₹5.56 Cr | - | - | ₹6.02 Cr | ₹5.81 Cr | ₹6.36 Cr | - |
| Total Debt (computed) | ₹5.56 Cr | - | - | ₹6.02 Cr | ₹5.81 Cr | ₹6.36 Cr | - |
| Current Liabilities | ₹6.54 Cr | ₹6.82 Cr | ₹7.28 Cr | ₹6.9 Cr | ₹6.59 Cr | ₹7.03 Cr | ₹95.22 Lakh |
| Total Liabilities | ₹6.85 Cr | - | - | ₹7.19 Cr | ₹6.85 Cr | ₹7.28 Cr | - |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | -₹1.01 Cr | ₹1.63 Cr | ₹19.28 Lakh | -₹10.31 Lakh | ₹72.77 Lakh |
| Investing Cash Flow | ₹0 | -₹1.84 Lakh | -₹17.33 Lakh | ₹0 | ₹0 |
| Financing Cash Flow | ₹1.01 Cr | -₹1.62 Cr | -₹1.37 Lakh | ₹8.25 Lakh | -₹68.95 Lakh |
| Capital Expenditure | ₹0 | ₹1.92 Lakh | - | ₹0 | ₹0 |
| Free Cash Flow (computed) | -₹1.01 Cr | ₹1.61 Cr | - | -₹10.31 Lakh | ₹72.77 Lakh |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Change in Cash | ₹75,000 | -₹1.04 Lakh | ₹58,000 | -₹2.06 Lakh | ₹3.82 Lakh |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹96.39 Lakh | ₹1.34 Cr | ₹65.63 Lakh | ₹1.49 Cr | ₹1.84 Cr | ₹1.73 Cr | ₹68.65 Lakh | ₹57.21 Lakh |
| Other Income | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹8,000 | ₹24,000 | ₹1,000 |
| Total Income | ₹96.39 Lakh | ₹1.34 Cr | ₹65.63 Lakh | ₹1.49 Cr | ₹1.84 Cr | ₹1.74 Cr | ₹68.89 Lakh | - |
| Cost of Materials Consumed | ₹67.02 Lakh | ₹1.01 Cr | ₹48.1 Lakh | ₹1.34 Cr | ₹1.72 Cr | ₹1.54 Cr | ₹44.67 Lakh | ₹42 Lakh |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Employee Benefit Expense | ₹3.43 Lakh | ₹3.84 Lakh | ₹3.81 Lakh | ₹3.11 Lakh | ₹3.12 Lakh | ₹3.15 Lakh | ₹2.63 Lakh | ₹2.43 Lakh |
| Finance Costs | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹27,000 | ₹2.44 Lakh |
| Depreciation & Amortisation | ₹51,000 | ₹51,000 | ₹51,000 | - | - | ₹42,000 | ₹42,000 | - |
| Other Expenses | ₹4.67 Lakh | ₹4.05 Lakh | ₹5.95 Lakh | ₹4.37 Lakh | ₹4.97 Lakh | ₹5.27 Lakh | ₹6.48 Lakh | ₹5.12 Lakh |
| Total Expenses | ₹75.63 Lakh | ₹1.1 Cr | ₹58.37 Lakh | ₹1.42 Cr | ₹1.8 Cr | ₹1.63 Cr | ₹54.47 Lakh | ₹52.4 Lakh |
| Profit Before Exceptional Items & Tax | ₹20.76 Lakh | ₹23.82 Lakh | ₹7.26 Lakh | - | - | ₹10.49 Lakh | ₹14.42 Lakh | - |
| Exceptional Items | ₹0 | ₹0 | ₹0 | - | - | ₹0 | ₹0 | - |
| Profit Before Tax | ₹20.76 Lakh | ₹23.82 Lakh | ₹7.26 Lakh | ₹7.33 Lakh | ₹3.81 Lakh | ₹10.49 Lakh | ₹14.42 Lakh | ₹4.82 Lakh |
| Total Tax Expense | ₹6.19 Lakh | ₹6.69 Lakh | ₹1.82 Lakh | ₹1.84 Lakh | ₹1.06 Lakh | ₹3.33 Lakh | ₹3.84 Lakh | ₹1.21 Lakh |
| Net Profit | ₹14.57 Lakh | ₹17.13 Lakh | ₹5.44 Lakh | ₹5.49 Lakh | ₹2.75 Lakh | ₹7.16 Lakh | ₹10.58 Lakh | ₹3.61 Lakh |
| Other Comprehensive Income | ₹0 | ₹0 | ₹0 | - | - | ₹0 | ₹0 | - |
| Total Comprehensive Income | ₹14.57 Lakh | ₹17.13 Lakh | ₹5.44 Lakh | - | - | ₹7.16 Lakh | ₹10.58 Lakh | - |
| EBITDA (computed) | ₹21.27 Lakh | ₹24.33 Lakh | ₹7.77 Lakh | - | - | ₹10.91 Lakh | ₹15.11 Lakh | - |
| Basic EPS | ₹0.27 | ₹0.32 | ₹0.10 | - | - | ₹0.13 | ₹0.20 | - |
| Diluted EPS | ₹0.27 | ₹0.32 | ₹0.10 | - | - | ₹0.13 | ₹0.20 | - |
| Segment · Q2 FY26 (latest quarter) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| Construction | ₹65.63 Lakh | ₹17.53 Lakh | ₹13.8 Cr | ₹13.8 Cr |
| Trading | ₹0 | ₹0 | ₹0 | ₹0 |
Charges & Borrowings of Neo Infracon Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 09 Sep 2011 | State Bank of India | ₹6.5 Cr | Open |
Total charge records: 1 View all charges
Employees and EPFO Compliance at Neo Infracon Limited
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Employee Count & EPFO Data of Neo Infracon Limited
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GST Compliance of Neo Infracon Limited
GSTIN & GST Filing Data of Neo Infracon Limited
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Credit Ratings, Litigation & Regulatory Alerts for Neo Infracon Limited
Credit Ratings, Legal Cases & Regulatory Alerts of Neo Infracon Limited
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MSME Payment Delays by Neo Infracon Limited
MSME Payment Delays by Neo Infracon Limited
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Subsidiaries & Group Companies of Neo Infracon Limited
Subsidiaries & Group Companies of Neo Infracon Limited
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MCA Filings & Documents of Neo Infracon Limited
MCA Filings & Documents of Neo Infracon Limited
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Recent Activity on Neo Infracon Limited
Frequently Asked Questions about Neo Infracon Limited
Neo Infracon Limited is an active public limited company in the real estate and construction sector based in Mumbai, Maharashtra, India. It was incorporated on 09 June 1981 (45+ years old) and is registered under CIN L65910MH1981PLC248089. Listed on BSE: 514332.
Neo Infracon Limited reported revenue of ₹11.05 Cr for FY 2025 (up 128.00% YoY).
The current directors of Neo Infracon Limited are:
The primary industry of Neo Infracon Limited is real estate and construction. The company specifically operates in real estate builders and developers. The company is currently active in this sector.
Yes. Neo Infracon Limited is listed on BSE with code 514332.
Neo Infracon Limited can be reached at the registered office: 5252 – A Nanubhai Desai Road 9 Mulji Thakarsi Building Sindhi Lane, Mumbai, Maharashtra, India – 400004, or through the website neoinfraconltd.com.