Neogen Chemicals Ltd: Financial Statements & Historical Data

Neogen Chemicals Ltd: Sales expanded faster than earnings in the quarter ending Jun 2026. Sales rose 36.2% to ₹252 crore against Jun 2025. Net profit rose 35.7% to ₹19 crore against the same period a year earlier. Operating margin rose from 18.9% to 19.0% (0.1 percentage points higher). A reported annual profit of ₹47 crore coincided with an operating cash outflow of ₹99 crore in the year ending Mar 2026; the cash-flow reconciliation is important context for the earnings.

Calculated from the stored statements below · Reporting periods remain separate

COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 14 October 2026, 7:04 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price2,688₹ per share

Reported P/E155Times

Book value per share324₹ per share

Reported ROCE9.93 %Reported return

Stored market and accounting figures

Price record: 14 October 2026, 7:04 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	8,082 Cr.
Current Price	2,688
High / Low	2,785/967
Stock P/E	155
Book Value	324
Dividend Yield	0.04 %
ROCE	9.93 %
ROE	5.51 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Jun 2026

Sales expanded faster than earnings in the quarter ending Jun 2026. Sales rose 36.2% to ₹252 crore against Jun 2025. Net profit rose 35.7% to ₹19 crore against the same period a year earlier. Operating margin rose from 18.9% to 19.0% (0.1 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	170	168	164	210	176	193	200	204	185	207	216	249	252
Expenses	141	142	143	172	145	157	163	163	150	172	179	203	204
Operating Profit	29	26	22	38	32	36	38	41	35	35	36	45	48
OPM %	17%	16%	13%	18%	18%	19%	19%	20%	19%	17%	17%	18%	19%
Other Income	2	2	2	3	3	2	2	-11	3	4	4	4	8
Interest	11	11	11	10	10	12	13	16	14	21	23	23	23
Depreciation	5	5	6	6	6	7	7	6	5	6	6	6	7
Profit before tax	16	12	7	25	19	20	20	8	19	12	12	20	26
Tax %	28%	26%	69%	24%	26%	25%	28%	33%	25%	24%	26%	26%	26%
Net Profit	11	9	2	19	14	15	14	5	14	9	9	15	19
EPS in Rs	4.58	3.66	0.85	7.30	5.28	5.63	5.46	1.97	5.39	3.53	3.32	5.56	7.10

Last Updated: September 29, 2026, 6:45 pm

EARNINGS

Annual performance

Mar 2026

Higher sales were accompanied by lower earnings in the year ending Mar 2026. Sales rose 10.5% to ₹855 crore against Mar 2025. Net profit fell 2.1% to ₹47 crore against the same period a year earlier. Operating margin fell from 19.0% to 17.7% (1.3 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 14, 2026, 7:04 pm

Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	84	100	110	161	239	306	336	487	686	701	774	855	923
Expenses	71	86	90	132	196	248	272	401	575	585	627	704	758
Operating Profit	13	14	20	29	43	58	64	87	112	116	147	151	165
OPM %	15%	14%	18%	18%	18%	19%	19%	18%	16%	17%	19%	18%	18%
Other Income	1	0	0	1	1	0	1	1	5	8	-4	16	20
Interest	5	5	8	10	12	12	14	19	29	42	51	80	90
Depreciation	1	1	1	2	3	5	7	12	16	23	26	24	25
Profit before tax	8	8	12	18	29	41	44	57	71	59	66	63	70
Tax %	37%	39%	33%	39%	28%	30%	29%	22%	30%	31%	27%	26%
Net Profit	5	5	8	11	21	29	31	45	50	41	48	47	52
EPS in Rs	2.54	2.59	3.88	5.34	10.48	12.33	13.47	17.93	20.07	15.59	18.35	17.80	19.51
Dividend Payout %	18%	77%	26%	19%	14%	16%	17%	15%	15%	13%	5%	11%

Year-on-year profit growth table

YoY Net Profit Growth

Year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	0.00%	60.00%	37.50%	90.91%	38.10%	6.90%	45.16%	11.11%	-18.00%	17.07%	-2.08%
Change in YoY Net Profit Growth (%)	0.00%	60.00%	-22.50%	53.41%	-52.81%	-31.20%	38.26%	-34.05%	-29.11%	35.07%	-19.16%

Growth

Compounded Sales Growth
10 Years:	25%
5 Years:	20%
3 Years:	17%
TTM:	9%

Compounded Profit Growth
10 Years:	28%
5 Years:	15%
3 Years:	9%
TTM:	23%

Stock Price CAGR
10 Years:	Not available
5 Years:	16%
3 Years:	-1%
1 Year:	-1%

Return on Equity
10 Years:	11%
5 Years:	10%
3 Years:	8%
Last Year:	7%

Last Updated: September 5, 2025, 11:40 am

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹736 crore in Mar 2026. They increased from ₹474 crore in Mar 2025 (55.3% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: July 9, 2026, 3:30 am

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4	20	20	20	20	23	23	25	25	26	26	26
Reserves	19	8	22	31	50	133	160	414	458	740	782	827
Borrowings	24	26	69	82	120	137	222	229	370	409	474	736
Other Liabilities	21	27	41	48	56	61	87	131	202	230	338	586
Total Liabilities	69	80	152	181	247	355	492	800	1,054	1,405	1,621	2,176
Fixed Assets	13	17	56	67	83	111	127	285	347	361	228	294
CWIP	0	1	1	1	0	3	115	11	36	56	28	161
Investments	0	0	0	0	0	0	0	81	77	5	193	307
Other Assets	55	62	94	112	163	242	250	423	594	983	1,173	1,413
Total Assets	69	80	152	181	247	355	492	800	1,054	1,405	1,621	2,176

CASH & FUNDING

Cash generation

Mar 2026

Operating activities used ₹99 crore in Mar 2026. Reported free cash flow for the same period was ₹11 crore. Negative operating cash flow means cash left the operating cycle; examine receivables, working capital and the reconciliation in the company filing before attributing a cause. A reported annual profit of ₹47 crore coincided with an operating cash outflow of ₹99 crore in the year ending Mar 2026; the cash-flow reconciliation is important context for the earnings.

Operating & free cash flow

₹ crore

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Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	9	9	0	12	-4	-34	83	1	-30	-134	199	-99
Cash from Investing Activity +	-2	-4	-33	-13	-20	-29	-134	-146	-94	-129	-188	-35
Cash from Financing Activity +	-6	-4	33	-0	24	62	51	188	100	226	-12	137
Net Cash Flow	1	0	1	-1	0	-1	-0	44	-25	-37	-2	3
Free Cash Flow	7	4	-32	-1	-24	-63	-52	-65	-134	-207	167	11
CFO/OP	89%	83%	21%	54%	4%	-37%	146%	13%	-17%	-107%	144%	-53%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	7.00	4.00	-32.00	-1.00	-24.00	-63.00	-52.00	-65.00	-134.00	-207.00	167.00	11.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 169 in Mar 2025. That is 21 days lower than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

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Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	82	78	58	107	94	93	90	85	82	94	147	94
Inventory Days	173	178	190	228	192	188	257	211	258	275	353	265
Days Payable	117	120	130	177	141	111	71	122	131	147	134	220
Cash Conversion Cycle	138	136	117	158	145	169	276	174	209	223	366	138
Working Capital Days	140	140	126	67	49	63	96	67	111	80	190	169
ROCE %	26%	27%	26%	23%	23%	26%	22%	17%	14%	13%	10%	11%

SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 53.00% in Jun 2026. Their share was 1.78 percentage points higher than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. DIIs held 19.60% in Jun 2026, 3.36 percentage points below their holding in Jun 2025. FIIs held 4.11% in Jun 2026, 3.24 percentage points below their holding in Jun 2025.

Shareholding comparison

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholders

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Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	60.18%	56.89%	56.89%	56.89%	51.22%	51.22%	51.22%	51.22%	51.22%	51.22%	51.22%	53.00%
FIIs	4.25%	4.51%	4.56%	4.65%	8.17%	7.73%	7.79%	7.35%	5.15%	4.57%	4.46%	4.11%
DIIs	20.25%	22.85%	22.14%	22.54%	22.48%	22.52%	22.75%	22.96%	25.22%	21.99%	22.65%	19.60%
Public	15.32%	15.75%	16.42%	15.93%	18.12%	18.51%	18.22%	18.45%	18.40%	22.21%	21.67%	23.27%
No. of Shareholders	45,300	47,018	48,356	46,698	46,470	47,651	46,104	46,321	45,710	47,884	54,332	61,988

Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
SBI Contra Fund	1,248,272	0.31	151.85	808,141	2025-12-07 15:45:16	54.46%
Axis Small Cap Fund	1,217,809	0.58	148.15	1,217,809	2025-04-22 17:25:25	0%
SBI Large & Midcap Fund	935,051	0.3	113.75	935,051	2025-04-22 15:56:55	0%
Sundaram Small Cap Fund	317,000	1.17	38.56	271,539	2026-01-25 00:00:00	16.74%
Invesco India Smallcap Fund	222,523	0.3	27.07	N/A	N/A	N/A
Axis Flexi Cap Fund	212,801	0.2	25.89	212,801	2025-04-22 15:56:55	0%
WhiteOak Capital Flexi Cap Fund	152,949	0.26	18.61	N/A	N/A	N/A
SBI Comma Fund	152,080	2.06	18.5	N/A	N/A	N/A
Axis Innovation Fund	132,727	1.41	16.15	118,806	2026-02-23 06:49:41	11.72%
Mirae Asset Healthcare Fund	102,961	0.47	12.53	N/A	N/A	N/A

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Distributions & retention

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	13.20	13.96	20.03	18.70	13.45
Diluted EPS (Rs.)	13.20	13.96	20.03	18.70	13.45
Cash EPS (Rs.)	23.66	22.11	26.49	22.58	16.38
Book Value[Excl.RevalReserv]/Share (Rs.)	299.24	288.21	193.47	176.12	78.43
Book Value[Incl.RevalReserv]/Share (Rs.)	299.24	288.21	193.47	176.12	78.43
Revenue From Operations / Share (Rs.)	294.75	261.82	275.13	195.37	144.17
PBDIT / Share (Rs.)	53.20	44.55	46.54	35.22	27.81
PBIT / Share (Rs.)	42.66	35.88	40.04	30.53	24.85
PBT / Share (Rs.)	18.94	19.93	28.44	22.88	18.95
Net Profit / Share (Rs.)	13.13	13.45	20.00	17.89	13.43
NP After MI And SOA / Share (Rs.)	13.20	13.51	20.04	17.89	13.43
PBDIT Margin (%)	18.04	17.01	16.91	18.02	19.28
PBIT Margin (%)	14.47	13.70	14.55	15.62	17.23
PBT Margin (%)	6.42	7.61	10.33	11.71	13.14
Net Profit Margin (%)	4.45	5.13	7.26	9.15	9.31
NP After MI And SOA Margin (%)	4.47	5.16	7.28	9.15	9.31
Return on Networth / Equity (%)	4.41	4.68	10.35	10.16	17.11
Return on Capital Employeed (%)	11.09	10.12	15.50	13.10	18.23
Return On Assets (%)	1.99	2.43	4.74	5.58	6.36
Long Term Debt / Equity (X)	0.21	0.16	0.26	0.27	0.63
Total Debt / Equity (X)	0.71	0.51	0.75	0.45	1.10
Asset Turnover Ratio (%)	0.48	0.54	0.74	0.75	0.79
Current Ratio (X)	1.36	1.49	1.60	2.26	1.38
Quick Ratio (X)	0.94	0.76	0.88	1.37	0.72
Inventory Turnover Ratio (X)	2.25	1.41	1.99	2.23	1.48
Dividend Payout Ratio (NP) (%)	15.15	20.98	13.72	11.76	14.89
Dividend Payout Ratio (CP) (%)	8.43	12.78	10.36	9.32	12.20
Earning Retention Ratio (%)	84.85	79.02	86.28	88.24	85.11
Cash Earning Retention Ratio (%)	91.57	87.22	89.64	90.68	87.80
Interest Coverage Ratio (X)	2.89	2.79	4.01	4.60	4.71
Interest Coverage Ratio (Post Tax) (X)	2.00	1.84	2.72	3.34	3.28
Enterprise Value (Cr.)	4637.05	3527.65	3541.31	4504.16	2217.48
EV / Net Operating Revenue (X)	5.96	5.11	5.16	9.24	6.59
EV / EBITDA (X)	33.04	30.02	30.51	51.28	34.18
MarketCap / Net Operating Revenue (X)	5.24	4.56	4.66	8.93	5.99
Retention Ratios (%)	84.84	79.01	86.27	88.23	85.10
Price / BV (X)	5.16	4.14	6.63	9.91	11.02
Price / Net Operating Revenue (X)	5.24	4.56	4.66	8.93	6.00
EarningsYield	0.01	0.01	0.01	0.01	0.01

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Neogen Chemicals Ltd	8,082 Cr.	2,688	2,785/967	155	324	0.04 %	9.93 %	5.51 %	10.0
Clean Science & Technology Ltd	8,701 Cr.	819	1,070/652	37.4	149	0.73 %	20.7 %	15.3 %	1.00
Fineotex Chemical Ltd	6,951 Cr.	59.8	62.4/19.0	56.8	7.58	0.22 %	18.3 %	13.5 %	1.00
Grauer & Weil (India) Ltd	3,508 Cr.	77.5	89.8/49.7	21.9	23.9	0.64 %	20.6 %	15.2 %	1.00
Panama Petrochem Ltd	3,109 Cr.	514	600/229	6.49	243	0.58 %	19.2 %	15.6 %	2.00
Industry Average	12,716.15 Cr	1,122.09		44.94	191.29	0.54%	12.24%	9.76%	6.41

All Competitor Stocks of Neogen Chemicals Ltd