Neogen (NEOG) Financials

$11.78

$0.01 (0.08%)

As on 11-Sep-2026 16:00EDT

Market cap

$2,580 Mln

Revenue (TTM)

$870 Mln

P/E Ratio

--

P/B Ratio

1.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Operating Revenue	870.40	894.66	924.22	822.45	527.16	468.46
Cost of Revenue	461.90	473.29	461.59	416.49	284.15	253.40
Gross Profit	408.50	421.38	462.64	405.96	243.01	215.06
Operating Expenses	430.10	411.96	385.21	368.44	184.40	140.89
Operating Profit (EBIT)	-21.60	9.42	77.43	37.52	58.62	74.17
Other Income	--	--	--	-6.76	0.32	-0.52
Profit before Tax	-9.00	-1,133.11	-14.31	-22.04	60.21	75.27
Provision for Tax	-1.10	-41.07	-4.88	0.83	11.90	14.39
Profit after Tax (Net Income)	-7.90	-1,092.04	-9.42	-22.87	48.31	60.88
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-22.87	48.31	60.88

Liabilities ($ Mln)	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Shareholder's Funds	2,092.90	2,071.25	3,144.14	3,134.22	887.37	840.38
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1,094.90	1,198.57	1,250.37	1,274.74	27.71	26.22
Current Liabilities	158.20	174.01	154.32	145.47	77.84	53.60
Total Liabilities	3,346.00	3,443.84	4,548.83	4,554.43	992.93	920.19

Assets ($ Mln)	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Non-Current Assets	2,741.40	2,866.90	3,959.60	3,968.50	366.13	328.74
Current Assets	604.60	576.94	589.23	585.93	626.80	591.45
Total Assets	3,346.00	3,443.84	4,548.83	4,554.43	992.93	920.19
Total Debt*	793.70	912.61	906.24	897.53	1.44	1.29
Net Current Assets	446.40	402.93	434.91	440.46	548.95	537.85

Cashflow ($ Mln)	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Cash From Operating Activities	83.20	58.24	35.26	41.03	68.04	81.09
Cash Flow from Investing Activities	70.50	-99.20	-29.31	201.04	-97.23	-105.56
Cash from Financing Activities	-99.40	-1.60	1.92	-118.08	6.81	33.54
Net Cash Inflow / Outflow	--	--	--	123.99	-22.38	9.33

Financials Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
ROCE (%)	-0.27	-31.05	-0.23	-0.93	5.58	7.77
ROE (%)	-0.38	-41.88	-0.30	-1.14	5.59	7.78
ROA (%)	-0.23	-27.33	-0.21	-0.82	5.05	7.09
EBIT Margin (%)	5.58	-118.86	6.64	4.56	11.42	16.07
Net Margin (%)	-0.91	-122.06	-1.02	-2.80	9.16	13.01
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Revenue Growth (%)	-0.03	-0.03	0.12	0.56	0.13	0.12
EBIT Growth (%)	104.57	-1,832.81	63.59	-37.69	-20.01	4.10
Net Profit Growth (%)	99.28	-11,491.59	58.81	-147.34	-20.65	2.37
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.57	-0.84	4.03	5.18	-4.52	-3.94
Close Price ($)	8.97	5.86	13.15	17.49	26.46	46.16
High Price ($)	11.43	18.58	24.10	26.95	47.80	48.85
Low Price ($)	4.53	3.87	11.46	10.49	24.90	33.11
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Debt to Equity	0.38	0.44	0.29	0.29	0.00	0.00
Short term debt to equity ratio	--	0.01	0.00	0.00	0.00	0.00
Current Ratio	3.82	3.32	3.82	4.03	8.05	11.03
Quick Ratio	2.91	2.22	2.59	3.11	6.48	9.16
Interest Coverage	0.84	-14.85	0.84	0.67	836.21	964.97

Operating Efficiency Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Debtors to sales (%)	16.87	17.14	18.72	18.63	18.91	19.60
Asset Turnover	0.26	0.22	0.20	0.30	0.55	0.55
Receivable days	62.98	66.63	64.47	56.16	66.34	68.81
Inventory Days	132.51	146.68	127.82	112.31	143.33	141.08
Payable days	62.75	62.77	63.20	48.80	37.61	35.71
Cash Conversion Cycle	132.75	150.54	129.10	119.67	172.07	174.18