Neogen Chemicals Limited (BOM:542665)
India flag India · Delayed Price · Currency is INR
2,231.70
-24.15 (-1.07%)
At close: Aug 21, 2026

Neogen Chemicals Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
9,2558,6207,7766,9076,8624,873
Revenue Growth
18.00%10.85%12.58%0.65%40.83%44.84%
Gross Profit
4,2713,8553,4863,0312,9222,123
Operating Income
1,2411,0981,085871.8954.2749
Net Income
356287.5348.3356.5499.7446.3
Earnings Per Share
13.3910.9013.2013.9620.0317.90
EPS Growth
5.11%-17.44%-5.43%-30.31%11.93%33.28%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
6,0605,5765,0183,5492,709
Overseas
2,4952,1601,8883,3132,164
Total
8,5557,7376,9076,8624,873

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
49.549.449.6124.9967.61,136
Total Debt
13,95113,9515,9674,0893,6952,288
Net Cash (Debt)
-13,901-13,902-5,918-3,964-2,728-1,152
Net Cash Growth
------
Net Cash Per Share
-522.95-526.94-224.31-155.22-109.37-46.19

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--2,3151,960-291.5-303.514.1
Capital Expenditures
--5,557-3,177-3,028-1,025-1,703
Free Cash Flow
--7,872-1,217-3,319-1,328-1,689
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
46.14%44.72%44.84%43.88%42.58%43.57%
Operating Margin
13.41%12.73%13.96%12.62%13.91%15.37%
Pretax Margin
5.41%4.77%6.45%7.64%10.35%11.71%
Profit Margin
3.85%3.33%4.48%5.16%7.28%9.16%
FCF Margin
--91.33%-15.65%-48.06%-19.36%-34.66%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.0001.0001.0002.0003.0002.750
Dividend Per Share Growth
0%0%-50.00%-33.33%9.09%22.22%
Dividend Yield
0.04%0.09%0.07%0.17%0.24%0.16%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
171.53109.78116.9088.5264.1997.48
PS Ratio
6.603.665.244.574.688.93