Skip to main content
logo
Neogem India Limited (BOM:526195)
India flag India · Delayed Price · Currency is INR
3.910
+0.180 (4.83%)
At close: Dec 8, 2025

Neogem India Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
--0.01---
Revenue Growth
------
Gross Profit
--0.01---
Operating Income
-1.39-1.94-3.16-8.01-0.73-1.04
Net Income
-1.53-2.09-3.16-8.02-0.73-0.66
Earnings Per Share
-0.19-0.26-0.39-0.98-0.09-0.08
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.671.671.671.671.651.64
Total Debt
179.28179.28187.47186.42185.99184.39
Net Cash (Debt)
-177.61-177.61-185.8-184.76-184.34-182.75
Net Cash Growth
------
Net Cash Per Share
-21.71-22.14-22.74-22.61-22.56-22.36

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-0.150-3.593.610
Capital Expenditures
------
Free Cash Flow
-0.150-3.593.610
Free Cash Flow Growth
-14500.00%--360900.00%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
--100.00%---
Operating Margin
---63200.00%---
Pretax Margin
---63120.00%---
Profit Margin
---63120.00%---
FCF Margin
--20.00%---

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
218.85218.8530236.40-5.5236774.00
PS Ratio
--6047.28---