Neochem Bio Solutions Limited (NSE:NEOCHEM)
India flag India · Delayed Price · Currency is INR
91.35
+1.90 (2.12%)
At close: Jul 28, 2026

Neochem Bio Solutions 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
1,1071,107841.73612.6481.88495.72
Revenue Growth
129.72%31.51%37.40%27.13%-2.79%-
Gross Profit
343.36343.36271.32218.24153.07495.72
Operating Income
213.07213.07135.4357.2135.4212.6
Net Income
120.27120.2777.5119.2710.739.67
Earnings Per Share
8.718.716.642.892.03-
EPS Growth
329.51%31.27%129.83%42.36%--

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
769.29552.36419.7944,347
Australia
12.2---
Bangladesh
14.63-32.74-
Egypt
9.95---
Indonesia
7.38---
Singapore
4.84-2.19-
Uzbekistan
3.43---
Vietnam
13.55-0.43-
Thailand
6.45---
Total
841.73611.46457.0648,595

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.811.810.553.510.48-
Total Debt
177.94177.94356.24333.23262.37-
Net Cash (Debt)
-176.13-176.13-355.69-329.72-261.89-
Net Cash Growth
------
Net Cash Per Share
-12.76-12.76-30.45-49.40-49.50-

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
-190.63-190.6325.95-6.31-7.42-
Capital Expenditures
-25.46-25.46-11.41-83.85-33.3-
Free Cash Flow
-216.08-216.0814.54-90.16-40.72-
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
31.02%31.02%32.23%35.63%31.76%100.00%
Operating Margin
19.25%19.25%16.09%9.34%7.35%2.54%
Pretax Margin
15.52%15.52%12.19%4.57%3.15%2.58%
Profit Margin
10.86%10.86%9.21%3.15%2.23%1.95%
FCF Margin
-19.52%-19.52%1.73%-14.72%-8.45%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.499.00----
PS Ratio
1.410.98----