Neochem Bio Solutions Financials
NSE: NEOCHEM
₹106.30
₹1.60
(1.53%)
As on 29-Oct-2026IST
Market cap
₹182 Cr
Revenue (TTM)
₹111 Cr
P/E Ratio
15.1
P/B Ratio
2.3
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
110.70
|
84.17
|
61.15
|
48.19
|
48.60
|
--
|
|
|
|
|
|
|
Total Income
|
113.40
|
86.15
|
62.01
|
48.79
|
48.69
|
--
|
|
|
|
|
|
|
Total Expenditure
|
90.85
|
71.37
|
55.02
|
43.89
|
45.08
|
--
|
|
|
|
|
|
|
EBITDA
|
19.85
|
12.80
|
6.12
|
4.29
|
3.51
|
--
|
|
|
|
|
|
|
Depreciation
|
1.24
|
1.33
|
1.22
|
1.22
|
1.04
|
--
|
|
|
|
|
|
|
EBIT
|
18.61
|
11.48
|
4.90
|
3.08
|
2.47
|
--
|
|
|
|
|
|
|
Interest
|
3.51
|
3.51
|
2.96
|
2.10
|
1.28
|
--
|
|
|
|
|
|
|
Other Income
|
2.70
|
1.98
|
0.86
|
0.60
|
0.09
|
--
|
|
|
|
|
|
|
Exceptional Items
|
-0.62
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
17.18
|
9.95
|
2.80
|
1.59
|
1.28
|
--
|
|
|
|
|
|
|
Provision for Tax
|
5.16
|
2.51
|
0.88
|
0.45
|
0.31
|
--
|
|
|
|
|
|
|
Profit after Tax
|
12.03
|
7.44
|
1.93
|
1.14
|
0.97
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
78.84
|
19.75
|
12.31
|
8.39
|
4.09
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
2.38
|
15.19
|
18.86
|
13.07
|
15.82
|
--
|
|
|
|
|
|
|
Current Liabilities
|
35.89
|
43.95
|
32.29
|
29.21
|
26.47
|
--
|
|
|
|
|
|
|
Total Liabilities
|
117.12
|
78.89
|
63.46
|
50.67
|
46.38
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
31.20
|
25.81
|
25.87
|
18.95
|
17.26
|
--
|
|
|
|
|
|
|
Current Assets
|
85.92
|
53.08
|
37.59
|
31.72
|
29.12
|
--
|
|
|
|
|
|
|
Total Assets
|
117.12
|
78.89
|
63.46
|
50.67
|
46.38
|
--
|
|
|
|
|
|
|
Total Debt*
|
17.79
|
35.62
|
33.32
|
26.16
|
23.27
|
--
|
|
|
|
|
|
|
Net Current Assets
|
50.03
|
9.13
|
5.30
|
2.51
|
2.66
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
0.07
|
0.07
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-16.94
|
2.04
|
-0.63
|
-0.97
|
-1.46
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-8.67
|
-1.13
|
-5.26
|
-3.32
|
-2.74
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
25.73
|
-1.20
|
6.20
|
3.95
|
4.33
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
0.13
|
-0.30
|
0.30
|
-0.34
|
0.12
|
--
|
|
|
|
|
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
7.02
|
6.37
|
1.65
|
1.20
|
1.85
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
7.75
|
7.51
|
2.69
|
2.48
|
3.83
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
46.05
|
16.91
|
10.54
|
8.83
|
7.79
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-9.89
|
3.05
|
-0.95
|
-1.79
|
-4.87
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-14.90
|
-6.75
|
-17.95
|
-11.79
|
-17.33
|
--
|
|
|
|
|
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
27.22
|
26.64
|
14.38
|
11.89
|
9.38
|
--
|
|
|
|
|
|
|
ROE (%)
|
24.40
|
46.41
|
18.62
|
18.28
|
23.73
|
--
|
|
|
|
|
|
|
ROA (%)
|
12.27
|
10.45
|
3.38
|
2.35
|
2.09
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
16.81
|
13.63
|
8.02
|
6.38
|
5.09
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
10.61
|
8.64
|
3.11
|
2.34
|
1.99
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
11.99
|
10.42
|
5.15
|
4.89
|
4.14
|
--
|
|
|
|
|
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
31.51
|
37.66
|
26.89
|
-0.84
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
62.16
|
134.03
|
59.36
|
24.47
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
61.64
|
286.10
|
68.94
|
17.45
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
10.29
|
286.09
|
37.30
|
-35.05
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
299.16
|
60.43
|
46.83
|
104.91
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
9.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.37
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
5.58
|
2.86
|
5.68
|
6.44
|
7.18
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
63.25
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
113.40
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
63.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
108.29
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.23
|
1.80
|
2.71
|
3.12
|
5.69
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.22
|
1.01
|
1.13
|
1.35
|
1.42
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.39
|
1.21
|
1.16
|
1.09
|
1.10
|
--
|
|
|
|
|
|
|
Quick Ratio
|
1.58
|
0.67
|
0.60
|
0.57
|
0.60
|
--
|
|
|
|
|
|
|
Interest Coverage
|
5.90
|
3.84
|
1.95
|
1.76
|
2.00
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
44.01
|
30.03
|
27.37
|
29.39
|
28.05
|
--
|
|
|
|
|
|
|
Asset Turnover
|
1.13
|
1.18
|
1.07
|
0.99
|
1.05
|
--
|
|
|
|
|
|
|
Receivable days
|
122.00
|
91.10
|
92.22
|
105.25
|
102.37
|
--
|
|
|
|
|
|
|
Inventory Days
|
87.39
|
90.99
|
98.91
|
106.89
|
99.85
|
--
|
|
|
|
|
|
|
Payable days
|
69.00
|
101.95
|
130.21
|
179.10
|
185.98
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
140.39
|
80.14
|
60.92
|
33.04
|
16.24
|
--
|
|
|
|
|
|
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