Neuland Lab Financials
NSE: NEULANDLAB | BSE: 524558
₹22,660.00
₹-230.00
(-1.00%)
As on 04-Sep-2026 15:54IST
Market cap
₹29,051 Cr
Revenue (TTM)
₹2,372 Cr
P/E Ratio
58.4
P/B Ratio
14.4
Div. Yield
0.2 %
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
|
2,371.81
|
2,022.99
|
1,476.84
|
1,558.58
|
1,191.20
|
951.08
|
|
|
|
|
|
|
Total Income
|
2,402.61
|
2,053.15
|
1,497.35
|
1,571.12
|
1,200.95
|
953.15
|
|
|
|
|
|
|
Total Expenditure
|
1,608.91
|
1,448.49
|
1,153.58
|
1,095.99
|
919.36
|
808.46
|
|
|
|
|
|
|
EBITDA
|
762.90
|
574.50
|
323.26
|
462.59
|
271.84
|
142.62
|
|
|
|
|
|
|
Depreciation
|
98.11
|
91.74
|
65.55
|
59.70
|
52.78
|
49.04
|
|
|
|
|
|
|
EBIT
|
664.79
|
482.76
|
257.71
|
402.89
|
219.07
|
93.58
|
|
|
|
|
|
|
Interest
|
26.33
|
23.95
|
8.30
|
14.00
|
13.07
|
13.50
|
|
|
|
|
|
|
Other Income
|
30.80
|
30.17
|
20.51
|
12.54
|
9.75
|
2.08
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
76.40
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
669.26
|
488.98
|
346.33
|
401.44
|
215.75
|
82.16
|
|
|
|
|
|
|
Provision for Tax
|
171.48
|
124.98
|
86.22
|
101.36
|
52.23
|
18.34
|
|
|
|
|
|
|
Profit after Tax
|
497.77
|
364.00
|
260.11
|
300.08
|
163.52
|
63.82
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
497.77
|
364.00
|
260.11
|
300.08
|
163.52
|
63.82
|
|
|
|
|
|
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
|
1,874.47
|
1,874.47
|
1,524.81
|
1,282.70
|
994.10
|
840.50
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
345.47
|
345.47
|
189.39
|
122.17
|
146.71
|
179.83
|
|
|
|
|
|
|
Current Liabilities
|
710.20
|
710.20
|
465.69
|
427.68
|
438.96
|
363.16
|
|
|
|
|
|
|
Total Liabilities
|
2,930.14
|
2,930.14
|
2,179.88
|
1,832.56
|
1,579.76
|
1,383.49
|
|
|
|
|
|
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
|
1,290.62
|
1,447.01
|
1,040.38
|
911.48
|
818.87
|
802.70
|
|
|
|
|
|
|
Current Assets
|
1,483.13
|
1,483.13
|
1,139.50
|
921.08
|
760.89
|
580.79
|
|
|
|
|
|
|
Total Assets
|
2,930.14
|
2,930.14
|
2,179.88
|
1,832.56
|
1,579.76
|
1,383.49
|
|
|
|
|
|
|
Total Debt*
|
--
|
196.61
|
136.01
|
82.51
|
121.51
|
230.95
|
|
|
|
|
|
|
Net Current Assets
|
772.93
|
772.93
|
673.81
|
493.40
|
321.94
|
217.64
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
13.18
|
8.97
|
27.73
|
91.21
|
74.68
|
|
|
|
|
|
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
|
--
|
346.68
|
317.40
|
261.18
|
237.21
|
60.39
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-423.73
|
-298.16
|
-149.69
|
-61.50
|
-95.52
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
20.98
|
24.96
|
-69.28
|
-135.80
|
37.72
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-56.08
|
44.21
|
42.21
|
39.92
|
2.59
|
|
|
|
|
|
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 (₹)
|
387.98
|
283.71
|
202.74
|
233.89
|
127.45
|
49.74
|
|
|
|
|
|
|
Cash EPS (₹)
|
387.98
|
355.22
|
253.82
|
280.42
|
168.59
|
87.97
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
1,575.41
|
1,460.31
|
1,187.77
|
999.07
|
774.12
|
654.40
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.15
|
34.00
|
12.00
|
14.00
|
10.00
|
5.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
270.21
|
247.39
|
203.57
|
184.89
|
47.07
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-64.55
|
137.94
|
97.72
|
107.04
|
-41.64
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
27.50
|
23.45
|
33.51
|
20.94
|
9.44
|
|
|
|
|
|
|
ROE (%)
|
28.49
|
21.43
|
18.54
|
26.38
|
17.84
|
7.85
|
|
|
|
|
|
|
ROA (%)
|
19.48
|
14.25
|
12.97
|
17.59
|
11.04
|
4.71
|
|
|
|
|
|
|
EBIT Margin (%)
|
28.03
|
23.86
|
17.45
|
25.85
|
18.39
|
9.84
|
|
|
|
|
|
|
Net Margin (%)
|
20.72
|
17.73
|
17.37
|
19.10
|
13.62
|
6.70
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
22.53
|
22.05
|
23.08
|
18.16
|
11.87
|
|
|
|
|
|
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 (%)
|
78.33
|
36.98
|
-5.24
|
30.84
|
25.25
|
1.51
|
|
|
|
|
|
|
EBIT Growth (%)
|
303.07
|
87.32
|
-36.03
|
83.91
|
134.09
|
-12.65
|
|
|
|
|
|
|
Net Profit Growth (%)
|
277.72
|
39.94
|
-13.32
|
83.51
|
156.21
|
-20.85
|
|
|
|
|
|
|
EPS Growth (%)
|
182.61
|
39.94
|
-13.32
|
83.51
|
156.21
|
-20.85
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
22.95
|
18.89
|
29.06
|
18.29
|
6.88
|
|
|
|
|
|
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
|
58.36
|
42.34
|
59.57
|
26.86
|
14.12
|
20.64
|
|
|
|
|
|
|
Price / Book Value
|
14.37
|
8.23
|
10.17
|
6.29
|
2.32
|
1.57
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.15
|
0.28
|
0.10
|
0.22
|
0.56
|
0.49
|
|
|
|
|
|
|
EV/EBITDA
|
36.40
|
25.23
|
44.72
|
16.89
|
8.42
|
10.56
|
|
|
|
|
|
|
Close Price (₹)
|
18,579.00
|
12,027.00
|
12,071.55
|
6,322.15
|
1,804.05
|
1,029.15
|
|
|
|
|
|
|
High Price (₹)
|
19,748.40
|
19,748.40
|
18,100.00
|
7,450.00
|
2,004.05
|
2,844.40
|
|
|
|
|
|
|
Low Price (₹)
|
11,500.00
|
10,060.00
|
5,540.10
|
1,695.00
|
965.85
|
994.55
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
29,051.10
|
15,412.11
|
15,494.53
|
8,058.80
|
2,308.66
|
1,317.15
|
|
|
|
|
|
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
|
0.09
|
0.10
|
0.09
|
0.06
|
0.12
|
0.28
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
0.01
|
0.11
|
|
|
|
|
|
|
Current Ratio
|
2.09
|
2.09
|
2.45
|
2.15
|
1.73
|
1.60
|
|
|
|
|
|
|
Quick Ratio
|
1.37
|
1.37
|
1.62
|
1.33
|
1.10
|
0.87
|
|
|
|
|
|
|
Interest Coverage
|
26.41
|
21.42
|
42.74
|
29.68
|
17.51
|
7.09
|
|
|
|
|
|
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 (%)
|
22.82
|
26.76
|
21.38
|
23.97
|
30.37
|
24.64
|
|
|
|
|
|
|
Asset Turnover
|
0.93
|
0.79
|
0.74
|
0.91
|
0.80
|
0.70
|
|
|
|
|
|
|
Receivable days
|
--
|
77.32
|
85.17
|
86.10
|
91.33
|
86.74
|
|
|
|
|
|
|
Inventory Days
|
--
|
80.83
|
90.97
|
73.73
|
83.41
|
98.40
|
|
|
|
|
|
|
Payable days
|
--
|
125.94
|
137.94
|
114.75
|
110.05
|
116.52
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
32.22
|
38.21
|
45.08
|
64.68
|
68.63
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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