Neogen Chemicals Ltd. | Small-cap | Basic Materials
₹1,622.10
-0.62%
| Neogen Chemicals Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 7.8B
Gross Profit 3.5B 45.59%
Operating Income 1.1B 13.96%
Net Income 348.3M 4.48%
EPS (Diluted) ₹13.20

Balance Sheet Metrics

Total Assets 17.5B
Total Liabilities 9.6B
Shareholders Equity 7.9B
Debt to Equity 1.21

Cash Flow Metrics

Operating Cash Flow 645.5M
Free Cash Flow -1.2B

Revenue & Profitability Trend

Neogen Chemicals Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 7.8B 6.3B 6.6B 4.7B 3.4B
Cost of Goods Sold 4.2B 4.0B 4.1B 3.1B 2.4B
Gross Profit 3.5B 2.3B 2.5B 1.7B 969.8M
Operating Expenses 1.5B 940.6M 1.1B 507.8M 298.4M
Operating Income 1.1B 871.8M 954.2M 749.0M 571.7M
Pre-tax Income 501.6M 527.7M 710.3M 570.7M 442.1M
Income Tax 153.3M 171.2M 210.6M 124.4M 128.8M
Net Income 348.3M 356.5M 499.7M 446.3M 313.3M
EPS (Diluted) ₹13.20 ₹13.96 ₹20.03 ₹18.70 ₹13.43

Income Statement Trend

Neogen Chemicals Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 10.0B 7.8B 6.6B 4.9B 2.4B
Non-Current Assets 7.5B 6.8B 4.0B 3.1B 2.5B
Total Assets 17.5B 14.6B 10.5B 8.0B 4.9B
Liabilities
Current Liabilities 7.3B 5.3B 4.1B 2.2B 1.8B
Non-Current Liabilities 2.2B 1.7B 1.6B 1.4B 1.3B
Total Liabilities 9.6B 7.0B 5.7B 3.6B 3.1B
Equity
Total Shareholders Equity 7.9B 7.6B 4.8B 4.4B 1.8B

Balance Sheet Composition

Neogen Chemicals Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 501.6M 527.7M 710.3M 570.7M 442.1M
Operating Cash Flow 645.5M -230.4M -891.3M -337.9M 576.8M
Investing Activities
Capital Expenditures -3.2B -3.0B -1.0B -661.3M -1.4B
Investing Cash Flow -3.2B -3.0B -940.4M -1.5B -1.4B
Financing Activities
Dividends Paid -52.8M -74.8M -68.6M -52.5M -46.7M
Financing Cash Flow 1.7B 2.7B 1.3B 2.1B 645.0M
Free Cash Flow -1.2B -3.3B -1.3B -1.7B -514.7M

Cash Flow Trend

Neogen Chemicals Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 120.66
Forward P/E 49.83
Price to Book 5.36
Price to Sales 5.42
PEG Ratio 49.83

Profitability Ratios

Profit Margin 4.48%
Operating Margin 14.60%
Return on Equity 4.49%
Return on Assets 4.23%

Financial Health

Current Ratio 1.36
Debt to Equity 75.60
Beta 0.02

Per Share Data

EPS (TTM) ₹13.24
Book Value per Share ₹298.07
Revenue per Share ₹294.68

Financial data is updated regularly. All figures are in the company's reporting currency.