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

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Neogen Chemicals Ltd. Financial Overview

Neogen Chemicals Ltd.'s market cap is currently ₹44.88B. The company's EPS TTM is ₹9.88; its P/E ratio is 102.02; and it has a dividend yield of 0.09%. Neogen Chemicals Ltd. is scheduled to report earnings on May 16, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 8.62B₹ 7.78B₹ 6.91B₹ 6.86B₹ 4.87B
Gross Profit₹ 2.78B₹ 3.54B₹ 1.42B₹ 2.98B₹ 1.40B
Operating Income₹ 1.10B₹ 2.90B₹ 893.50M₹ 965.40M₹ 1.74B
EBITDA₹ 1.37B₹ 1.36B₹ 1.13B₹ 1.16B₹ 865.60M
Net Income₹ 287.50M₹ 348.30M₹ 356.50M₹ 499.70M₹ 446.30M
Balance Sheet
Cash & Short-Term Investments₹ 49.50M₹ 49.60M₹ 124.90M₹ 967.60M₹ 1.14B
Total Assets₹ 29.02B₹ 17.47B₹ 14.61B₹ 10.54B₹ 7.99B
Total Debt₹ 13.95B₹ 5.97B₹ 4.09B₹ 3.70B₹ 2.29B
Net Debt₹ 13.90B₹ 5.92B₹ 3.97B₹ 3.51B₹ 1.96B
Total Liabilities₹ 20.86B₹ 9.58B₹ 7.01B₹ 5.71B₹ 3.60B
Stockholders' Equity₹ 8.16B₹ 7.89B₹ 7.60B₹ 4.83B₹ 4.39B
Cash Flow
Free Cash Flow₹ -8.93B₹ -1.22B₹ -3.32B₹ -1.34B₹ -1.69B
Operating Cash Flow₹ -3.37B₹ 1.96B₹ -291.50M₹ -303.50M₹ 14.10M
Investing Cash Flow₹ -4.14B₹ -3.17B₹ -2.16B₹ -944.60M₹ -1.46B
Financing Cash Flow₹ 7.51B₹ 1.13B₹ 2.37B₹ 1.00B₹ 1.88B
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