Neogen Chemicals Ltd Share Price ₹2,034

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Neogen Chemicals Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	204	165	162	164	200	180	193	201	203	187	209	220	247
Expenses +	171	137	136	144	164	149	159	167	166	155	179	188	203
Operating Profit	33	28	26	20	36	31	35	35	36	32	30	32	44
OPM %	16%	17%	16%	12%	18%	17%	18%	17%	18%	17%	14%	14%	18%
Other Income +	2	2	2	2	2	2	1	1	-13	1	2	2	1
Interest	9	11	11	11	10	10	13	13	12	13	19	22	21
Depreciation	4	5	6	6	6	7	7	7	7	6	7	7	8
Profit before tax	21	14	11	6	22	16	15	15	4	14	5	6	16
Tax %	31%	28%	28%	81%	25%	27%	29%	34%	35%	28%	35%	36%	28%
Net Profit +	14	10	8	1	17	11	11	10	2	10	3	4	11
EPS in Rs	5.74	3.91	3.18	0.40	6.42	4.35	4.15	3.79	0.91	3.89	1.28	1.40	4.32

Financials of Neogen Chemicals Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	84	100	110	161	239	306	336	487	686	691	778	862
Expenses +	71	86	90	132	196	248	272	401	575	581	641	725
Operating Profit	13	14	20	29	43	58	64	87	112	110	136	137
OPM %	15%	14%	18%	18%	18%	19%	19%	18%	16%	16%	18%	16%
Other Income +	1	0	0	1	1	0	1	1	5	8	-10	6
Interest	5	5	8	10	12	12	14	19	29	42	48	75
Depreciation	1	1	1	2	3	5	7	12	16	23	28	28
Profit before tax	8	8	12	17	29	41	44	57	71	53	50	41
Tax %	37%	39%	33%	37%	28%	30%	29%	22%	30%	32%	31%	30%
Net Profit +	5	5	8	11	21	29	31	45	50	36	35	29
EPS in Rs	11.31	2.59	3.84	5.49	10.43	12.28	13.43	17.90	20.04	13.51	13.20	10.90
Dividend Payout %	18%	17%	0%	18%	14%	16%	17%	15%	15%	15%	8%	0%

Financials of Neogen Chemicals Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4	20	20	20	20	23	23	25	25	26	26	26
Reserves	19	8	22	30	50	133	160	414	458	734	763	790
Borrowings +	24	26	69	82	120	137	222	229	370	409	597	1,395
Other Liabilities +	21	26	41	48	56	61	87	131	202	292	361	691
Total Liabilities	69	80	152	180	246	355	492	799	1,054	1,461	1,747	2,902
Fixed Assets +	13	17	56	67	83	111	127	285	347	496	404	475
CWIP	0	1	1	1	0	3	115	11	36	109	156	857
Investments	0	0	0	0	1	1	1	82	77	0	0	0
Other Assets +	55	62	94	112	163	241	250	422	594	856	1,187	1,570
Total Assets	69	80	152	180	246	355	492	799	1,054	1,461	1,747	2,902

Financials of Neogen Chemicals Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	9	9	0	12	-4	-35	84	1	-30	-29	196	-231
Cash from Investing Activity +	-2	-4	-33	-13	-20	-29	-135	-146	-94	-216	-317	-410
Cash from Financing Activity +	-6	-4	33	-0	24	63	51	188	100	237	113	642
Net Cash Flow	1	0	1	-1	0	-1	-0	44	-25	-8	-8	-0
Free Cash Flow	7	4	-33	-1	-24	-63	-51	-65	-134	-332	-121	-647
CFO/OP	89%	83%	21%	55%	4%	-38%	146%	13%	-17%	-18%	153%	-154%

Financials of Neogen Chemicals Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	78	58	107	94	93	90	85	82	94	149	94	161
Inventory Days	178	190	228	192	188	257	211	258	275	365	267	445
Days Payable	120	130	177	141	111	71	122	131	147	138	227	346
Cash Conversion Cycle	136	117	158	145	169	276	174	209	223	376	134	260
Working Capital Days	140	126	174	48	63	95	66	111	79	129	123	85
ROCE %	27%	26%	23%	23%	26%	22%	17%	14%	13%	9%	9%	6%