Neogen Chemicals Limited (NEOGEN)

Current Price: ₹0.00

Back to Home
Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 164.88 161.71 164.44 199.65 179.95 193.36 201.43 202.82 186.73 208.66 220.02 246.56
YOY Revenue Growth % 11.48% 9.17% -11.71% -2.09% 9.14% 19.57% 22.49% 1.59% 3.77% 7.91% 9.23% 21.57%
Other Income 1.79 1.89 1.58 2.21 1.57 0.79 1.06 0.59 1.18 1.89 2.09 0.98
Total Income 166.67 163.60 166.02 201.86 181.52 194.15 202.49 203.41 187.91 210.55 222.11 247.54
Total Expenses + 192.10 119.04 172.64 188.94 154.54 137.64 208.96 185.70 173.67 205.49 216.46 231.69
Cost of Materials Consumed 147.13 70.83 119.47 137.16 101.77 88.62 151.51 164.17 128.38 152.98 191.94 164.81
Employee Benefit Expense 12.91 17.60 16.73 14.76 16.01 14.83 15.69 18.31 19.57 24.29 26.02 20.20
Other Expenses 32.06 30.61 36.44 37.02 36.76 34.19 41.76 40.63 33.90 42.86 45.73 45.62
Operating Profit -27.22 42.67 -8.20 10.71 25.41 55.72 -7.53 17.12 13.06 3.17 3.56 14.87
OPM % -16.5% 26.4% -5% 5.4% 14.1% 28.8% -3.7% 8.4% 7% 1.5% 1.6% 6%
Profit Before Tax + 13.61 10.93 5.61 22.45 15.74 15.43 15.17 3.63 14.24 5.06 5.65 15.85
Tax Expense 3.86 3.01 4.55 5.52 4.27 4.47 5.16 1.22 3.98 1.69 1.96 4.46
Tax % 28.4% 27.5% 81.1% 24.6% 27.1% 29% 34% 33.6% 27.9% 33.4% 34.7% 28.1%
Profit After Tax 9.75 7.92 1.06 16.93 11.47 10.96 10.01 2.41 10.26 3.37 3.69 11.39
EPS (Basic) 3.92 3.17 0.41 6.42 4.35 4.15 3.80 0.91 3.89 1.28 1.40 4.32

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 777.56 690.67 686.18 487.25 336.42 306.12 239.06
YOY Revenue Growth % 12.58% 0.65% 40.83% 44.84% 9.9% 28.05% -
Other Income 4.01 7.47 4.45 1.07 0.14 0.10 0.51
Total Income 781.57 698.14 690.63 488.32 336.55 306.22 239.57
Total Expenses + 717.53 672.72 671.31 469.46 255.19 291.68 214.60
Cost of Materials Consumed 506.08 474.59 485.26 343.77 180.76 227.71 159.65
Employee Benefit Expense 64.84 62.00 46.82 31.50 20.07 17.25 11.15
Other Expenses 153.34 136.13 139.23 94.19 54.35 46.72 43.79
Operating Profit 60.03 17.95 14.87 17.79 81.22 14.44 24.46
OPM % 7.7% 2.6% 2.2% 3.7% 24.1% 4.7% 10.2%
Profit Before Exceptional 64.04 52.59 70.93 56.89 43.83 40.98 29.15
Exceptional Items -14.08 0.00 0.00 0.00 0.00 0.11 0.10
Profit Before Tax + 49.96 52.59 70.93 56.89 43.83 41.10 29.25
Tax Expense 15.13 16.94 20.96 12.26 12.50 12.44 8.31
Tax % 30.3% 32.2% 29.6% 21.6% 28.5% 30.3% 28.4%
Profit After Tax 34.83 35.65 49.97 44.63 31.33 28.66 20.95
EPS (Basic) 13.20 13.96 20.03 18.70 13.45 12.28 10.43

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 747.48 677.74 397.97 0.00 0.00 0.00 0.00
Property, Plant & Equipment 373.64 480.37 339.32 0.00 0.00 0.00 0.00
Capital Work in Progress 156.19 108.91 35.84 0.00 0.00 0.00 0.00
Non-Current Investments 0.45 0.45 0.75 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 30.21 15.25 8.13 0.00 0.00 0.00 0.00
Current Assets + 999.83 783.66 655.83 0.00 0.00 0.00 0.00
Inventories 309.13 382.44 292.97 0.00 0.00 0.00 0.00
Trade Receivables 200.22 281.69 177.38 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 4.96 12.23 18.22 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 76.06 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 26.38 26.38 24.94 0.00 0.00 0.00 0.00
Other Equity 763.01 733.91 457.58 0.00 0.00 0.00 0.00
Non-Current Liabilities 224.52 174.13 161.54 0.00 0.00 0.00 0.00
Current Liabilities 733.40 526.98 409.74 0.00 0.00 0.00 0.00
Total Liabilities 957.92 701.11 571.28 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 195.98 -29.15 -30.35 1.41 0.00 0.00 0.00
Cash from Investing Activities -316.59 -215.58 -94.46 -145.83 0.00 0.00 0.00
Cash from Financing Activities 113.07 236.53 100.29 188.43 0.00 0.00 0.00
Net Increase/Decrease in Cash -7.54 -8.20 -24.52 44.01 0.00 0.00 0.00