Neogen Chemicals Limited (NEOGEN)

Current Price: ₹0.00

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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 170.12 168.24 167.37 190.63 166.71 174.49 200.41 203.75 184.58 206.68 215.60 248.63
YOY Revenue Growth % 15.02% 13.58% -10.14% -6.52% -2% 3.71% 19.74% 6.88% 10.72% 18.45% 7.58% 22.03%
Other Income 1.84 1.87 1.48 3.59 2.92 2.08 2.05 2.65 3.31 4.37 4.26 3.87
Total Income 171.96 170.11 168.85 194.22 169.63 176.57 202.46 206.40 187.89 211.05 219.86 252.50
Total Expenses + 189.76 130.64 170.89 175.46 139.74 127.60 207.06 185.09 168.81 198.72 208.06 232.58
Cost of Materials Consumed 146.88 84.93 121.67 129.43 92.22 83.62 152.98 158.63 127.41 154.49 189.81 169.67
Employee Benefit Expense 12.11 15.23 13.64 11.95 12.77 12.45 14.17 16.13 17.22 20.12 20.12 16.93
Other Expenses 30.77 30.48 35.58 34.08 34.75 31.53 39.91 37.81 31.38 39.83 42.41 42.21
Operating Profit -19.64 37.60 -3.52 15.17 26.97 46.89 -6.65 18.66 15.77 7.96 7.54 16.05
OPM % -11.5% 22.3% -2.1% 8% 16.2% 26.9% -3.3% 9.2% 8.5% 3.9% 3.5% 6.5%
Profit Before Tax + 15.76 12.43 12.22 23.23 16.62 17.45 20.05 7.75 19.08 12.33 11.80 19.92
Tax Expense 4.34 3.29 6.42 5.53 4.20 4.42 5.64 2.56 4.85 3.02 3.03 5.26
Tax % 27.5% 26.5% 52.5% 23.8% 25.3% 25.3% 28.1% 33% 25.4% 24.5% 25.7% 26.4%
Profit After Tax 11.42 9.14 5.80 17.70 12.42 13.03 14.41 5.19 14.23 9.31 8.77 14.66
EPS (Basic) 4.58 3.66 2.24 6.71 4.71 4.94 5.46 1.97 5.40 3.53 3.32 5.56

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 773.65 696.36 686.18 487.25 336.42 306.12 239.06
YOY Revenue Growth % 11.1% 1.48% 40.83% 44.84% 9.9% 28.05% -
Other Income 9.76 8.78 4.63 1.34 0.63 0.33 0.70
Total Income 783.41 705.14 690.81 488.59 337.05 306.45 239.76
Total Expenses + 703.49 666.75 671.31 469.46 255.19 291.68 214.60
Cost of Materials Consumed 498.84 482.91 485.26 343.77 180.76 227.71 159.65
Employee Benefit Expense 58.29 52.93 46.82 31.50 20.07 17.25 11.15
Other Expenses 145.71 130.91 139.23 94.19 54.35 46.72 43.79
Operating Profit 70.16 29.61 14.87 17.79 81.22 14.44 24.46
OPM % 9.1% 4.3% 2.2% 3.7% 24.1% 4.7% 10.2%
Profit Before Exceptional 79.92 63.64 71.11 57.16 44.32 41.21 29.34
Exceptional Items -13.56 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 66.36 63.64 71.11 57.16 44.32 41.21 29.34
Tax Expense 17.95 19.58 21.06 12.44 12.88 12.44 8.31
Tax % 27% 30.8% 29.6% 21.8% 29.1% 30.2% 28.3%
Profit After Tax 48.41 44.06 50.05 44.72 31.44 28.77 21.04
EPS (Basic) 18.35 17.25 20.07 18.74 13.50 12.33 10.48

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 555.06 582.61 397.67 0.00 0.00 0.00 0.00
Property, Plant & Equipment 197.80 339.32 339.32 0.00 0.00 0.00 0.00
Capital Work in Progress 27.53 0.00 35.84 0.00 0.00 0.00 0.00
Non-Current Investments 193.11 24.69 0.45 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 30.20 5.66 8.13 0.00 0.00 0.00 0.00
Current Assets + 1,066.43 795.55 656.23 0.00 0.00 0.00 0.00
Inventories 306.21 373.28 292.97 0.00 0.00 0.00 0.00
Trade Receivables 199.05 267.89 177.38 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 0.48 0.70 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 782.47 739.04 457.67 0.00 0.00 0.00 0.00
Non-Current Liabilities 105.55 166.05 161.54 0.00 0.00 0.00 0.00
Current Liabilities 707.09 446.69 409.75 0.00 0.00 0.00 0.00
Total Liabilities 812.64 612.74 571.29 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 198.76 -115.23 -30.35 1.20 0.00 0.00 0.00
Cash from Investing Activities -188.44 -122.21 -94.46 -145.62 0.00 0.00 0.00
Cash from Financing Activities -12.14 217.44 100.29 188.43 0.00 0.00 0.00
Net Increase/Decrease in Cash -1.82 -20.00 -24.52 44.01 0.00 0.00 0.00