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Neogen Chemicals Ltd. (IN:NEOGEN)
:NEOGEN
India Market

Neogen Chemicals Ltd. (NEOGEN) Financial Statements

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Neogen Chemicals Ltd. Financial Overview

Neogen Chemicals Ltd.'s market cap is currently ₹29.96B. The company's EPS TTM is ₹1.3; its P/E ratio is 115.01; and it has a dividend yield of 0.09%. Neogen Chemicals Ltd. is scheduled to report earnings on November 8, 2025, and the estimated EPS forecast is ₹1.40. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 7.78B₹ 6.91B₹ 6.86B₹ 4.87B₹ 3.36B
Gross Profit₹ 3.54B₹ 1.42B₹ 2.98B₹ 1.40B₹ 969.86M
Operating Income₹ 2.90B₹ 893.50M₹ 965.40M₹ 1.74B₹ 580.50M
EBITDA₹ 1.36B₹ 1.13B₹ 1.16B₹ 865.60M₹ 644.96M
Net Income₹ 348.30M₹ 356.50M₹ 499.70M₹ 446.30M₹ 313.30M
Balance Sheet
Cash & Short-Term Investments₹ 49.60M₹ 124.90M₹ 967.60M₹ 1.14B₹ 5.10M
Total Assets₹ 17.47B₹ 14.61B₹ 10.54B₹ 7.99B₹ 4.92B
Total Debt₹ 5.97B₹ 4.09B₹ 3.70B₹ 2.29B₹ 2.22B
Net Debt₹ 5.92B₹ 3.97B₹ 3.51B₹ 1.96B₹ 2.21B
Total Liabilities₹ 9.58B₹ 7.01B₹ 5.71B₹ 3.60B₹ 3.09B
Stockholders' Equity₹ 7.89B₹ 7.60B₹ 4.83B₹ 4.39B₹ 1.83B
Cash Flow
Free Cash Flow₹ -1.22B₹ -3.32B₹ -1.34B₹ -1.69B₹ -514.61M
Operating Cash Flow₹ 1.96B₹ -291.50M₹ -303.50M₹ 14.10M₹ 835.70M
Investing Cash Flow₹ -3.17B₹ -2.16B₹ -944.60M₹ -1.46B₹ -1.35B
Financing Cash Flow₹ 1.13B₹ 2.37B₹ 1.00B₹ 1.88B₹ 507.27M
Currency in INR

Neogen Chemicals Ltd. Earnings and Revenue History

Neogen Chemicals Ltd. Debt to Assets

Neogen Chemicals Ltd. Cash Flow

Neogen Chemicals Ltd. Forecast EPS vs Actual EPS