Neogen Chemicals Financials
NSE: NEOGEN | BSE: 542665
₹2,137.90
₹0.80
(0.04%)
As on 04-Sep-2026 15:55IST
Market cap
₹5,861 Cr
Revenue (TTM)
₹926 Cr
P/E Ratio
164.8
P/B Ratio
5.9
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
925.53
|
861.96
|
777.56
|
690.67
|
686.18
|
487.25
|
|
|
|
|
|
|
Total Income
|
934.35
|
868.10
|
781.57
|
698.14
|
690.63
|
488.32
|
|
|
|
|
|
|
Total Expenditure
|
771.53
|
724.67
|
641.24
|
580.62
|
574.56
|
400.66
|
|
|
|
|
|
|
EBITDA
|
154.00
|
137.29
|
136.32
|
110.05
|
111.62
|
86.59
|
|
|
|
|
|
|
Depreciation
|
29.94
|
27.52
|
27.79
|
22.87
|
16.20
|
11.69
|
|
|
|
|
|
|
EBIT
|
124.06
|
109.77
|
108.53
|
87.18
|
95.42
|
74.90
|
|
|
|
|
|
|
Interest
|
83.27
|
75.11
|
48.50
|
42.06
|
28.94
|
19.08
|
|
|
|
|
|
|
Other Income
|
8.82
|
6.14
|
4.01
|
7.47
|
4.45
|
1.07
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
-14.08
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
49.61
|
41.08
|
50.16
|
52.77
|
71.03
|
57.07
|
|
|
|
|
|
|
Provision for Tax
|
14.48
|
12.33
|
15.33
|
17.12
|
21.06
|
12.44
|
|
|
|
|
|
|
Profit after Tax
|
35.13
|
28.75
|
34.83
|
35.65
|
49.97
|
44.63
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
0.43
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
35.56
|
28.75
|
34.83
|
35.65
|
49.97
|
44.63
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
816.25
|
816.25
|
789.39
|
760.29
|
482.52
|
439.24
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
897.95
|
897.95
|
224.52
|
174.13
|
161.54
|
141.92
|
|
|
|
|
|
|
Current Liabilities
|
1,187.67
|
1,187.67
|
733.40
|
526.97
|
409.74
|
218.27
|
|
|
|
|
|
|
Total Liabilities
|
2,901.87
|
2,901.87
|
1,747.31
|
1,461.39
|
1,053.80
|
799.43
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,268.64
|
1,509.36
|
747.48
|
677.74
|
397.97
|
306.97
|
|
|
|
|
|
|
Current Assets
|
1,392.51
|
1,392.51
|
999.83
|
783.65
|
655.83
|
492.46
|
|
|
|
|
|
|
Total Assets
|
2,901.87
|
2,901.87
|
1,747.31
|
1,461.39
|
1,053.80
|
799.43
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,329.89
|
566.04
|
393.53
|
362.21
|
224.73
|
|
|
|
|
|
|
Net Current Assets
|
204.84
|
204.84
|
266.43
|
256.68
|
246.09
|
274.19
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
156.69
|
28.70
|
72.99
|
12.52
|
20.63
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-231.48
|
195.98
|
-29.15
|
-30.35
|
1.41
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-410.26
|
-316.59
|
-215.58
|
-94.46
|
-145.83
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
641.71
|
113.07
|
236.53
|
100.29
|
188.43
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.03
|
-7.54
|
-8.20
|
-24.52
|
44.01
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
13.24
|
10.90
|
13.20
|
13.51
|
20.04
|
17.89
|
|
|
|
|
|
|
Cash EPS (₹)
|
12.99
|
21.33
|
23.74
|
22.18
|
26.53
|
22.58
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
363.08
|
309.43
|
299.24
|
288.21
|
193.47
|
176.12
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.05
|
1.00
|
1.00
|
2.00
|
3.00
|
2.75
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-87.75
|
74.29
|
-11.05
|
-12.17
|
0.57
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-324.64
|
-72.16
|
-141.40
|
-69.55
|
-73.79
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.64
|
7.86
|
9.49
|
13.25
|
14.33
|
|
|
|
|
|
|
ROE (%)
|
4.40
|
3.58
|
4.50
|
5.74
|
10.84
|
14.34
|
|
|
|
|
|
|
ROA (%)
|
1.51
|
1.24
|
2.17
|
2.83
|
5.39
|
6.91
|
|
|
|
|
|
|
EBIT Margin (%)
|
13.40
|
12.73
|
13.96
|
12.62
|
13.91
|
15.37
|
|
|
|
|
|
|
Net Margin (%)
|
3.76
|
3.31
|
4.46
|
5.11
|
7.24
|
9.14
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
6.51
|
8.01
|
8.42
|
9.64
|
11.56
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
18.00
|
10.85
|
12.58
|
0.65
|
40.83
|
44.84
|
|
|
|
|
|
|
EBIT Growth (%)
|
12.50
|
1.14
|
24.49
|
-8.64
|
27.40
|
30.35
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-17.28
|
-17.46
|
-2.30
|
-28.66
|
11.97
|
42.45
|
|
|
|
|
|
|
EPS Growth (%)
|
3.85
|
-17.46
|
-2.30
|
-32.55
|
11.97
|
33.25
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
3.41
|
3.83
|
57.57
|
9.85
|
140.01
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
164.82
|
102.04
|
117.02
|
88.26
|
64.03
|
97.51
|
|
|
|
|
|
|
Price / Book Value
|
5.90
|
3.59
|
5.16
|
4.14
|
6.63
|
9.91
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.05
|
0.09
|
0.06
|
0.17
|
0.23
|
0.16
|
|
|
|
|
|
|
EV/EBITDA
|
44.13
|
29.69
|
33.04
|
30.02
|
30.51
|
51.69
|
|
|
|
|
|
|
Close Price (₹)
|
2,024.90
|
1,112.00
|
1,543.35
|
1,196.20
|
1,286.20
|
1,744.40
|
|
|
|
|
|
|
High Price (₹)
|
2,099.75
|
1,797.00
|
2,420.00
|
1,859.30
|
1,795.00
|
1,933.70
|
|
|
|
|
|
|
Low Price (₹)
|
966.70
|
966.70
|
1,197.05
|
1,148.80
|
1,127.70
|
757.20
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
5,861.05
|
2,933.68
|
4,075.97
|
3,146.62
|
3,199.79
|
4,351.68
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.00
|
1.63
|
0.72
|
0.52
|
0.75
|
0.51
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.51
|
0.45
|
0.32
|
0.42
|
0.17
|
|
|
|
|
|
|
Current Ratio
|
1.17
|
1.17
|
1.36
|
1.49
|
1.60
|
2.26
|
|
|
|
|
|
|
Quick Ratio
|
0.69
|
0.69
|
0.94
|
0.76
|
0.89
|
1.36
|
|
|
|
|
|
|
Interest Coverage
|
1.60
|
1.55
|
2.03
|
2.25
|
3.45
|
3.99
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
41.10
|
44.13
|
25.75
|
40.79
|
25.85
|
22.47
|
|
|
|
|
|
|
Asset Turnover
|
0.40
|
0.37
|
0.49
|
0.55
|
0.74
|
0.75
|
|
|
|
|
|
|
Receivable days
|
--
|
122.62
|
112.52
|
120.51
|
76.30
|
70.43
|
|
|
|
|
|
|
Inventory Days
|
--
|
185.31
|
161.47
|
177.31
|
129.67
|
115.59
|
|
|
|
|
|
|
Payable days
|
--
|
275.96
|
175.91
|
143.69
|
119.98
|
109.49
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
31.97
|
98.08
|
154.13
|
85.99
|
76.54
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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