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Neuland Laboratories Ltd Financial Statements & Historical Data

Updated NSE: NEULANDLABBSE: 524558
Report details
Last Updated:
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Neuland Laboratories Ltd: Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 119.1% to ₹642 crore against Jun 2025. Net profit rose 957.1% to ₹148 crore against the same period a year earlier. Operating margin rose from 11.6% to 34.7% (23.1 percentage points higher). In the year ending Mar 2026, operations generated ₹347 crore but reported free cash flow remained negative at −₹50 crore. Check the cash-flow statement and the source definition of free cash flow.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 9 October 2026, 9:11 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price20,890₹ per share
Reported P/E53.8Times
Book value per share1,461₹ per share
Reported ROCE26.5 %Reported return

Stored market and accounting figures

Price record: 9 October 2026, 9:11 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap26,802 Cr.
Current Price20,890
High / Low24,235/11,500
Stock P/E53.8
Book Value1,461
Dividend Yield0.16 %
ROCE26.5 %
ROE21.2 %
Face Value10.0

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.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Jun 2026

Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 119.1% to ₹642 crore against Jun 2025. Net profit rose 957.1% to ₹148 crore against the same period a year earlier. Operating margin rose from 11.6% to 34.7% (23.1 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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All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 363418393385440311398328293514440776642
Expenses 266280272278316249311277258359363469419
Operating Profit 971371211071236287513415677307223
OPM % 27%33%31%28%28%20%22%16%12%30%18%40%35%
Other Income 2325254607828128
Interest 2444312255777
Depreciation 14151516161616172023242527
Profit before tax 831221049213049128391812954287198
Tax % 26%27%22%27%25%34%20%29%21%25%26%26%25%
Net Profit 62898168983310228149741213148
EPS in Rs 48.2369.5663.4452.6676.2825.6079.1821.6810.8375.4931.62165.76115.10

Last Updated: September 29, 2026, 6:43 pm

EARNINGS

Annual performance

Mar 2026

Earnings grew faster than sales in the year ending Mar 2026. Sales rose 37.0% to ₹2,023 crore against Mar 2025. Net profit rose 40.0% to ₹364 crore against the same period a year earlier. Operating margin rose from 22.4% to 28.7% (6.3 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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All reported periods
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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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 3:52 am

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 4695105795276677639379511,1911,5591,4772,0232,372
Expenses 4024304724776086617908079181,0961,1461,4431,609
Operating Profit 67801065158102147144273463331580763
OPM % 14%16%18%10%9%13%16%15%23%30%22%29%32%
Other Income 021434160912902531
Interest 2724211916221814131482426
Depreciation 15161922263140495360669298
Profit before tax 25426714205310582216401346489669
Tax % 36%36%30%13%19%69%23%22%24%25%25%26%
Net Profit 1627471216168164164300260364498
EPS in Rs 17.9630.7552.7413.5712.8112.6362.8549.74127.45233.89202.74283.71387.97
Dividend Payout % 8%7%0%0%0%16%8%10%8%6%6%12%
Year-on-year profit growth table

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)68.75%74.07%-74.47%33.33%0.00%406.25%-20.99%156.25%82.93%-13.33%40.00%
Change in YoY Net Profit Growth (%)0.00%5.32%-148.54%107.80%-33.33%406.25%-427.24%177.24%-73.32%-96.26%53.33%

Growth

Compounded Sales Growth
10 Years:12%
5 Years:14%
3 Years:16%
TTM:-19%
Compounded Profit Growth
10 Years:29%
5 Years:67%
3 Years:47%
TTM:-59%
Stock Price CAGR
10 Years:38%
5 Years:71%
3 Years:130%
1 Year:14%
Return on Equity
10 Years:12%
5 Years:16%
3 Years:19%
Last Year:15%

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

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹301 crore in Mar 2026. They increased from ₹157 crore in Mar 2025 (91.7% 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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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 21, 2026, 2:30 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 99991313131313131313
Reserves 1521785375496866977748289811,2701,5121,862
Borrowings 18818219231923126418224112895157301
Other Liabilities 162155148194200257356302457454498754
Total Liabilities 5125248861,0711,1301,2311,3251,3831,5801,8332,1802,930
Fixed Assets 1231394664755426537167677588249551,177
CWIP 414020126104241720414648211
Investments 77888874111092
Other Assets 3403373934634765475855927819621,0681,541
Total Assets 5125248861,0711,1301,2311,3251,3831,5801,8332,1802,930
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹347 crore in Mar 2026. Reported free cash flow for the same period was −₹50 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 95.3% of the ₹364 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 13453911705718960237261317347
Cash from Investing Activity + -14-20-42-116-77-49-84-95-61-150-298-423
Cash from Financing Activity + 1-24-010512-5-11438-136-692521
Net Cash Flow 01-4-053-93404244-55
Free Cash Flow -126-2-1217984-37173119112-50
CFO/OP 33%70%52%28%128%61%132%56%103%81%119%78%
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)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-1.0026.00-2.00-121.007.009.0084.00-37.00173.00119.00112.00-50.00

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. The source URL identifies consolidated accounts. 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 76 in Mar 2025. That is 12 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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All reported periods
CAPITAL RETURNS

Returns on capital & equity

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

Returns on capital & equity

%

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

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 9310085114134909185901118778
Inventory Days 138170182186266191209205227211220238
Days Payable 139167121118189118110126100129121156
Cash Conversion Cycle 92103147182211162190164216193187160
Working Capital Days -211126443844496074818876
ROCE %19%16%18%16%4%4%8%11%10%21%33%19%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 32.62% in Jun 2026. Their share was 0.05 percentage points lower 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 16.52% in Jun 2026, 4.95 percentage points above their holding in Jun 2025. FIIs held 21.08% in Jun 2026, 0.61 percentage points below their holding in Jun 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 35.97%32.80%32.74%32.72%32.64%32.68%32.67%32.67%32.64%32.63%32.63%32.62%
FIIs 21.57%22.69%24.43%25.72%26.46%23.86%22.12%21.69%20.60%20.90%20.46%21.08%
DIIs 6.99%6.02%6.54%6.39%6.38%9.09%10.97%11.57%13.55%14.72%15.84%16.52%
Government 0.40%0.40%0.40%0.40%0.40%0.40%0.40%0.40%0.40%0.00%0.00%0.00%
Public 35.08%38.10%35.88%34.77%34.12%33.96%33.85%33.67%32.80%31.76%31.08%29.79%
No. of Shareholders 26,82427,72328,61629,07734,56739,31539,33342,41944,39346,18746,30444,340
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
ICICI Prudential Flexicap Fund 269,223 1.81 356.75270,8432026-01-25 02:11:52-0.6%
HSBC Small Cap Fund 161,718 1.43 214.29166,7182025-12-14 08:14:20-3%
Bajaj Finserv Flexi Cap Fund 110,239 2.34 146.08105,4102026-02-23 00:06:484.58%
Mahindra Manulife Multi Cap Fund 73,227 1.6 97.0355,2272026-01-25 02:11:5232.59%
Mahindra Manulife Small Cap Fund 64,583 2.14 85.58N/AN/AN/A
Bandhan Small Cap Fund 54,813 0.38 72.6359,2132025-12-15 06:52:35-7.43%
Sundaram Small Cap Fund 44,855 1.81 59.44N/AN/AN/A
HSBC Multi Cap Fund 36,983 0.95 49.01N/AN/AN/A
Motilal Oswal Business Cycle Fund 34,378 2.44 45.55N/AN/AN/A
ITI Small Cap Fund 27,777 1.38 36.8125,8612026-01-25 02:11:527.41%
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

%

Profitability ratios

%

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Distributions & retention

%

Distributions & retention

%

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All reported periods
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

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 202.74233.89127.4549.7462.85
Diluted EPS (Rs.) 202.74233.89127.4549.7462.85
Cash EPS (Rs.) 252.44278.89167.6687.4993.26
Book Value[Excl.RevalReserv]/Share (Rs.) 1181.32993.65769.94650.88608.98
Book Value[Incl.RevalReserv]/Share (Rs.) 1181.97994.31770.59651.52609.63
Revenue From Operations / Share (Rs.) 1144.791208.16923.37737.24726.26
PBDIT / Share (Rs.) 266.48368.31218.28112.16126.29
PBIT / Share (Rs.) 215.67322.03177.3774.1595.52
PBT / Share (Rs.) 268.46311.18167.2463.6981.65
Net Profit / Share (Rs.) 201.63232.61126.7549.4762.50
NP After MI And SOA / Share (Rs.) 201.63232.61126.7549.4762.50
PBDIT Margin (%) 23.2730.4823.6315.2117.38
PBIT Margin (%) 18.8326.6519.2010.0513.15
PBT Margin (%) 23.4525.7518.118.6311.24
Net Profit Margin (%) 17.6119.2513.726.718.60
NP After MI And SOA Margin (%) 17.6119.2513.726.718.60
Return on Networth / Equity (%) 17.0623.4016.467.6010.26
Return on Capital Employeed (%) 16.2329.5720.059.3712.88
Return On Assets (%) 11.9316.3710.354.616.08
Long Term Debt / Equity (X) 0.050.030.070.120.11
Total Debt / Equity (X) 0.080.060.120.270.18
Asset Turnover Ratio (%) 0.730.910.800.700.73
Current Ratio (X) 2.452.151.731.601.49
Quick Ratio (X) 1.621.331.100.870.81
Inventory Turnover Ratio (X) 4.012.011.791.711.88
Dividend Payout Ratio (NP) (%) 6.904.273.926.033.18
Dividend Payout Ratio (CP) (%) 5.513.562.963.412.13
Earning Retention Ratio (%) 93.1095.7396.0893.9796.82
Cash Earning Retention Ratio (%) 94.4996.4497.0496.5997.87
Interest Coverage Ratio (X) 41.4333.9421.5510.729.10
Interest Coverage Ratio (Post Tax) (X) 23.1422.4413.515.735.50
Enterprise Value (Cr.) 15457.068068.902383.791534.952819.28
EV / Net Operating Revenue (X) 10.475.182.001.613.01
EV / EBITDA (X) 44.9616.988.4710.6117.31
MarketCap / Net Operating Revenue (X) 10.555.201.951.392.87
Retention Ratios (%) 93.0995.7296.0793.9696.81
Price / BV (X) 10.226.322.341.583.43
Price / Net Operating Revenue (X) 10.555.201.951.392.87
EarningsYield 0.010.030.070.040.02

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Neuland Laboratories Ltd 26,802 Cr. 20,890 24,235/11,50053.8 1,4610.16 %26.5 %21.2 % 10.0
Acutaas Chemicals Ltd 25,039 Cr. 3,057 3,740/1,38064.8 2020.08 %31.6 %24.0 % 5.00
Granules India Ltd 22,234 Cr. 815 924/52034.2 2050.21 %15.5 %13.8 % 1.00
Wockhardt Ltd 32,416 Cr. 1,996 2,422/1,08781.3 3040.00 %7.55 %6.11 % 5.00
Shilpa Medicare Ltd 19,964 Cr. 1,022 1,096/26070.2 1320.06 %10.9 %8.99 % 1.00
Industry Average17,127.26 Cr1,216.6253.25211.240.40%26.16%16.59%6.06

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