Neogen Chemicals Limited (NSE:NEOGEN)
India flag India · Delayed Price · Currency is INR
2,869.30
+99.10 (3.58%)
Nov 12, 2026, 2:50 PM IST

Neogen Chemicals Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
10,1288,6207,7766,9076,8624,873
Revenue Growth
26.66%10.85%12.58%0.65%40.83%44.84%
Gross Profit
4,5243,8553,4863,0312,9222,123
Operating Income
1,3801,0981,085871.8954.2749
Net Income
404.4287.5348.3356.5499.7446.3
Earnings Per Share
15.0010.9013.2013.9620.0317.90
EPS Growth
51.69%-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 EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,44549.449.6124.9967.61,136
Total Debt
16,40913,9515,9674,0893,6952,288
Net Cash (Debt)
-11,964-13,902-5,918-3,964-2,728-1,152
Net Cash Growth
------
Net Cash Per Share
-443.73-526.94-224.31-155.22-109.37-46.19

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,122-2,3151,960-291.5-303.514.1
Capital Expenditures
-8,045-5,557-3,177-3,028-1,025-1,703
Free Cash Flow
-9,167-7,872-1,217-3,319-1,328-1,689
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
44.67%44.72%44.84%43.88%42.58%43.57%
Operating Margin
13.62%12.73%13.96%12.62%13.91%15.37%
Pretax Margin
5.69%4.77%6.45%7.64%10.35%11.71%
Profit Margin
3.99%3.33%4.48%5.16%7.28%9.16%
FCF Margin
-90.51%-91.33%-15.65%-48.06%-19.36%-34.66%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
0.03%0.08%0.07%0.17%0.23%0.16%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
191.31109.78116.9088.5264.1997.48
Forward PE
80.5356.4858.5240.9142.0363.74
PS Ratio
8.133.665.244.574.688.93