As per attachment
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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Awaiting price reaction for this filing.
Neelkanth Limited reported strong revenue growth of 50.6% for FY2026, with total income rising to Rs. 495.22 lakhs from Rs. 387.68 lakhs in the previous year. Profit after tax surged to Rs. 24.75 lakhs from just Rs. 0.68 lakhs in FY2025. However, operating cash flow turned negative at Rs. -34.53 lakhs, a significant deterioration from Rs. 84.01 lakhs positive in the prior year, driven by a large increase in trade receivables (Rs. 86.75 lakhs) and inventory buildup (Rs. 856.23 lakhs). The auditor issued an unmodified (clean) opinion with no going concern or other qualifications. The company operates in agro trading (rice) and other segments.
Despite impressive revenue and profit growth, the negative operating cash flow and high inventory/receivables levels raise concerns about working capital management, which could weigh on the stock despite clean financials.