Neogen Chemicals Limited (NSE:NEOGEN)
India flag India · Delayed Price · Currency is INR
2,225.10
-134.80 (-5.71%)
Oct 22, 2026, 3:29 PM IST

Neogen Chemicals Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
FY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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%0.08%0.07%0.17%0.23%0.16%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
166.15109.78116.9088.5264.1997.48
Forward PE
77.8656.4858.5240.9142.0363.74
PS Ratio
7.273.665.244.574.688.93