Neuland Laboratories Limited (BOM:524558)
India flag India · Delayed Price · Currency is INR
19,068
-149 (-0.78%)
At close: Jul 31, 2026

Neuland Laboratories Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
20,23020,23014,76815,58611,9159,517
Revenue Growth
36.98%36.98%-5.24%30.81%25.20%1.57%
Gross Profit
10,75910,7597,2638,2485,7773,982
Operating Income
4,8804,8802,6504,0332,306960.9
Net Income
3,6403,6402,6013,0011,635638.22
Earnings Per Share
283.71283.71202.74233.89127.4549.74
EPS Growth
39.94%39.94%-13.32%83.52%156.23%-20.85%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
4,8414,8414,7563,3663,2062,391
Europe
6,7546,7544,2914,6303,6012,682
Usa and North America
7,1357,1354,2216,0053,655-
Rest of The World
1,5001,5001,5001,5851,4501,627
Total
20,23020,23014,76815,58611,9129,233

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
766.7766.72,396875.75454.1684.68
Total Debt
3,0133,0131,571953.91,2842,405
Net Cash (Debt)
-2,246-2,246824.76-78.14-830.34-2,321
Net Cash Growth
------
Net Cash Per Share
-175.06-175.0664.28-6.09-64.72-180.88

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
3,4673,4673,1742,6122,372603.89
Capital Expenditures
-3,971-3,971-2,065-1,437-661.29-976.86
Free Cash Flow
-504.52-504.521,1091,1751,711-372.97
Free Cash Flow Growth
---5.59%-31.32%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
53.18%53.18%49.18%52.92%48.49%41.84%
Operating Margin
24.12%24.12%17.95%25.88%19.35%10.10%
Pretax Margin
24.17%24.17%23.45%25.76%18.11%8.63%
Profit Margin
17.99%17.99%17.61%19.25%13.72%6.71%
FCF Margin
-2.49%-2.49%7.51%7.54%14.36%-3.92%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
34.00034.00012.00014.00010.0005.000
Dividend Per Share Growth
183.33%183.33%-14.29%40.00%100.00%0%
Dividend Yield
0.18%0.28%0.10%0.22%0.56%0.49%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
67.2142.3459.5726.8614.1220.64
Forward PE
58.3539.0444.1225.5820.2015.19
P/FCF Ratio
--139.6768.5813.49-
PS Ratio
12.097.6210.495.171.941.38