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Neogen Chemicals Ltd.

Chemicals

Rating :
42/99

BSE: 542665 | NSE: NEOGEN

NSE BSE
1501.20
03-Oct-2025
  • Open
  • High
  • Low
  • Previous Close
  •  1520
  •  1522.2
  •  1499.3
  •  1511.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  12335
  •  18597134
  •  2420
  •  1390

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,961.21
  • 118.68
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,522.29
  • 0.07%
  • 4.99

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.23%
  • 2.28%
  • 12.97%
  • FII
  • DII
  • Others
  • 7.35%
  • 22.96%
  • 3.21%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.73
  • 18.24
  • 4.26

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 25.46
  • 16.20
  • 4.08

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.99
  • 2.14
  • -11.34

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 83.70
  • 90.79

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 8.23
  • 6.40

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 38.43
  • 36.90

Earnings Forecasts:

(Updated: 27-09-2025)
Description
2024
2025
2026
2027
Adj EPS
13.2
19.35
40.59
59.52
P/E Ratio
113.73
77.58
36.98
25.22
Revenue
757.72
1000.59
1769.51
2604.5
EBITDA
136.32
164.94
294.84
455.96
Net Income
34.83
50.82
106.56
156.6
ROA
2.17
3.19
4.53
6.18
P/B Ratio
5.02
4.76
4.22
3.71
ROE
4.5
6.81
11.74
14.44
FCFF
-168.44
-945.95
28.94
110.13
FCFF Yield
-3.63
-20.36
0.62
2.37
Net Debt
591.78
1093.73
1221.98
1219.15
BVPS
299.22
315.44
355.72
404.77

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
186.73
179.95
3.77%
202.82
199.65
1.59%
201.43
164.44
22.49%
193.36
161.71
19.57%
Expenses
155.22
149.15
4.07%
166.44
163.86
1.57%
166.79
144.15
15.71%
158.85
135.79
16.98%
EBITDA
31.51
30.80
2.31%
36.38
35.79
1.65%
34.64
20.29
70.72%
34.51
25.92
33.14%
EBIDTM
16.87%
17.12%
17.94%
17.93%
17.20%
12.34%
17.85%
16.03%
Other Income
1.18
1.57
-24.84%
0.59
2.21
-73.30%
1.06
1.58
-32.91%
0.79
1.89
-58.20%
Interest
12.67
9.82
29.02%
12.50
9.69
29.00%
13.43
10.52
27.66%
12.75
11.09
14.97%
Depreciation
5.78
6.81
-15.12%
6.76
5.86
15.36%
7.10
5.74
23.69%
7.12
5.79
22.97%
PBT
14.24
15.74
-9.53%
3.63
22.45
-83.83%
15.17
5.61
170.41%
15.43
10.93
41.17%
Tax
4.03
4.29
-6.06%
1.27
5.54
-77.08%
5.24
4.64
12.93%
4.52
3.06
47.71%
PAT
10.21
11.45
-10.83%
2.36
16.91
-86.04%
9.93
0.97
923.71%
10.91
7.87
38.63%
PATM
5.47%
6.36%
1.16%
8.47%
4.93%
0.59%
5.64%
4.87%
EPS
3.89
4.35
-10.57%
0.91
6.42
-85.83%
3.79
0.40
847.50%
4.15
3.18
30.50%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
784.34
777.56
690.67
686.18
487.25
336.41
306.12
239.06
161.15
110.07
100.30
Net Sales Growth
11.14%
12.58%
0.65%
40.83%
44.84%
9.89%
28.05%
48.35%
46.41%
9.74%
 
Cost Of Goods Sold
428.42
423.06
382.48
388.52
274.97
197.63
184.10
140.69
94.83
64.03
61.09
Gross Profit
355.92
354.50
308.19
297.66
212.28
138.78
122.02
98.37
66.32
46.04
39.21
GP Margin
45.38%
45.59%
44.62%
43.38%
43.57%
41.25%
39.86%
41.15%
41.15%
41.83%
39.09%
Total Expenditure
647.30
641.24
580.62
574.56
400.66
272.05
248.07
195.64
132.16
90.08
86.19
Power & Fuel Cost
-
31.83
31.91
33.79
20.30
9.49
8.97
7.64
6.21
5.08
4.94
% Of Sales
-
4.09%
4.62%
4.92%
4.17%
2.82%
2.93%
3.20%
3.85%
4.62%
4.93%
Employee Cost
-
64.84
62.00
46.82
31.50
20.07
17.25
11.15
8.70
5.45
4.54
% Of Sales
-
8.34%
8.98%
6.82%
6.46%
5.97%
5.64%
4.66%
5.40%
4.95%
4.53%
Manufacturing Exp.
-
61.72
56.13
58.96
52.21
32.31
24.91
22.55
15.21
7.86
6.98
% Of Sales
-
7.94%
8.13%
8.59%
10.72%
9.60%
8.14%
9.43%
9.44%
7.14%
6.96%
General & Admin Exp.
-
25.81
23.63
19.79
9.61
6.78
6.96
4.86
2.28
3.81
3.74
% Of Sales
-
3.32%
3.42%
2.88%
1.97%
2.02%
2.27%
2.03%
1.41%
3.46%
3.73%
Selling & Distn. Exp.
-
23.45
17.73
20.27
11.12
5.05
5.20
7.94
4.39
3.21
4.03
% Of Sales
-
3.02%
2.57%
2.95%
2.28%
1.50%
1.70%
3.32%
2.72%
2.92%
4.02%
Miscellaneous Exp.
-
10.53
6.74
6.41
0.95
0.72
0.67
0.80
0.54
0.64
4.03
% Of Sales
-
1.35%
0.98%
0.93%
0.19%
0.21%
0.22%
0.33%
0.34%
0.58%
0.88%
EBITDA
137.04
136.32
110.05
111.62
86.59
64.36
58.05
43.42
28.99
19.99
14.11
EBITDA Margin
17.47%
17.53%
15.93%
16.27%
17.77%
19.13%
18.96%
18.16%
17.99%
18.16%
14.07%
Other Income
3.62
4.01
7.47
4.45
1.07
0.14
0.10
0.51
0.66
0.31
0.16
Interest
51.35
48.50
42.06
28.94
19.08
13.77
11.93
11.94
10.42
7.52
4.79
Depreciation
26.76
27.79
22.87
16.20
11.69
6.90
5.24
2.84
1.85
1.31
1.00
PBT
48.47
64.04
52.59
70.93
56.89
43.83
40.98
29.15
17.39
11.47
8.48
Tax
15.06
15.33
17.12
21.06
12.44
12.88
12.44
8.31
6.44
3.82
3.30
Tax Rate
31.07%
30.68%
32.55%
29.69%
21.87%
29.39%
30.36%
28.51%
37.03%
33.30%
38.92%
PAT
33.41
34.83
35.65
49.97
44.63
31.33
28.54
20.84
10.95
7.64
5.18
PAT before Minority Interest
33.41
34.83
35.65
49.97
44.63
31.33
28.54
20.84
10.95
7.64
5.18
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
4.26%
4.48%
5.16%
7.28%
9.16%
9.31%
9.32%
8.72%
6.79%
6.94%
5.16%
PAT Growth
-10.19%
-2.30%
-28.66%
11.97%
42.45%
9.78%
36.95%
90.32%
43.32%
47.49%
 
EPS
12.66
13.19
13.50
18.93
16.91
11.87
10.81
7.89
4.15
2.89
1.96

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
789.39
760.29
482.52
439.24
183.01
156.25
70.20
50.41
41.97
27.55
Share Capital
26.38
26.38
24.94
24.94
23.33
23.33
20.08
20.00
20.00
20.00
Total Reserves
763.01
733.91
457.58
414.30
159.68
132.91
50.12
30.41
21.97
7.55
Non-Current Liabilities
224.52
174.13
161.54
141.92
131.01
48.74
59.50
46.42
43.77
7.36
Secured Loans
170.10
124.23
129.08
121.52
116.10
30.36
37.75
22.84
21.84
2.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
12.85
15.65
14.92
2.24
Long Term Provisions
11.10
9.07
4.65
4.04
3.03
3.58
2.02
1.72
1.18
0.24
Current Liabilities
733.40
526.97
409.74
218.27
177.94
149.87
116.74
83.58
66.58
45.58
Trade Payables
263.19
144.60
156.55
98.88
66.08
35.85
42.82
36.67
30.98
21.84
Other Current Liabilities
106.57
135.10
45.15
41.06
23.96
10.50
6.31
4.98
5.17
3.31
Short Term Borrowings
352.22
242.50
204.20
76.20
85.79
101.94
65.17
41.22
30.15
20.06
Short Term Provisions
11.42
4.77
3.84
2.13
2.11
1.58
2.44
0.70
0.28
0.37
Total Liabilities
1,747.31
1,461.39
1,053.80
799.43
491.96
354.86
246.44
180.41
152.32
80.49
Net Block
403.85
495.62
347.45
285.13
126.71
110.54
82.82
67.05
56.32
17.43
Gross Block
474.76
560.55
389.65
313.41
143.51
120.45
87.51
68.90
59.78
19.58
Accumulated Depreciation
70.91
64.93
42.20
28.28
16.80
9.91
4.69
1.85
3.46
2.15
Non Current Assets
747.48
677.74
397.97
306.97
251.80
123.79
86.67
73.64
62.60
19.57
Capital Work in Progress
156.19
108.91
35.84
10.62
114.65
2.69
0.39
1.38
1.26
0.69
Non Current Investment
0.45
0.45
0.75
0.97
0.75
0.60
0.53
0.42
0.49
0.00
Long Term Loans & Adv.
178.67
69.06
11.18
10.25
9.69
9.95
2.94
2.48
2.27
1.45
Other Non Current Assets
8.32
3.70
2.75
0.00
0.00
0.00
0.00
2.31
2.26
0.00
Current Assets
999.83
783.65
655.83
492.46
240.16
231.06
159.76
106.77
89.72
60.92
Current Investments
0.00
0.00
76.06
80.76
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
309.13
382.44
292.97
194.59
114.03
129.87
72.38
49.99
40.01
31.76
Sundry Debtors
200.22
281.69
177.38
109.50
78.55
75.23
60.66
41.36
32.16
15.85
Cash & Bank
4.96
12.49
20.70
45.22
1.21
1.48
2.02
1.82
3.08
2.47
Other Current Assets
485.52
9.02
5.96
7.97
46.37
24.48
24.70
13.60
14.47
10.83
Short Term Loans & Adv.
126.32
98.01
82.76
54.42
42.76
21.52
22.30
13.04
1.95
1.54
Net Current Assets
266.43
256.68
246.09
274.19
62.22
81.19
43.02
23.20
23.14
15.34
Total Assets
1,747.31
1,461.39
1,053.80
799.43
491.96
354.85
246.43
180.41
152.32
80.49

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
195.98
-29.15
-30.35
1.41
83.57
-34.55
-3.68
11.85
0.21
8.59
PBT
50.16
52.77
71.03
57.07
44.21
41.10
29.25
17.43
11.51
8.48
Adjustment
93.38
56.58
46.04
24.22
13.14
22.16
14.92
11.83
7.54
6.09
Changes in Working Capital
64.74
-128.76
-135.90
-70.08
36.59
-85.07
-42.34
-13.40
-14.94
-2.83
Cash after chg. in Working capital
208.28
-19.41
-18.83
11.21
93.94
-21.81
1.83
15.85
4.11
11.74
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-12.30
-9.74
-11.52
-9.80
-10.37
-12.74
-5.51
-4.00
-3.90
-3.15
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-316.59
-215.58
-94.46
-145.83
-134.57
-28.63
-20.09
-12.68
-32.92
-4.41
Net Fixed Assets
157.38
-58.88
-101.46
-65.87
-135.02
-35.24
-17.62
-9.24
-40.77
-5.80
Net Investments
-187.66
71.06
4.70
-80.76
0.00
0.00
0.00
0.00
-0.45
0.00
Others
-286.31
-227.76
2.30
0.80
0.45
6.61
-2.47
-3.44
8.30
1.39
Cash from Financing Activity
113.07
236.53
100.29
188.43
50.73
62.64
23.97
-0.43
33.32
-4.11
Net Cash Inflow / Outflow
-7.54
-8.20
-24.52
44.01
-0.27
-0.54
0.20
-1.26
0.61
0.07
Opening Cash & Equivalents
12.50
20.70
45.22
1.21
1.48
2.02
1.82
3.08
2.47
2.40
Closing Cash & Equivalent
4.96
12.50
20.70
45.22
1.21
1.48
2.02
1.82
3.08
2.47

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
299.24
288.21
193.47
176.12
78.44
66.96
34.96
25.21
20.98
13.77
ROA
2.17%
2.83%
5.39%
6.91%
7.40%
9.49%
9.77%
6.58%
6.57%
6.94%
ROE
4.50%
5.74%
10.84%
14.34%
18.47%
25.21%
34.56%
23.70%
22.00%
20.30%
ROCE
7.86%
9.49%
13.25%
14.33%
16.75%
21.88%
25.46%
22.82%
23.01%
26.11%
Fixed Asset Turnover
1.51
1.46
1.95
2.13
3.04
3.34
3.27
2.55
3.06
6.42
Receivable days
112.52
120.51
76.30
70.43
70.02
71.35
72.86
81.81
72.13
56.68
Inventory Days
161.47
177.31
129.67
115.59
111.05
106.19
87.39
100.15
107.83
93.95
Payable days
175.91
143.69
119.98
109.49
94.13
55.38
74.63
92.30
110.77
84.02
Cash Conversion Cycle
98.08
154.13
85.99
76.54
86.94
122.15
85.63
89.66
69.20
66.61
Total Debt/Equity
0.72
0.52
0.75
0.51
1.18
0.88
1.71
1.63
1.65
0.96
Interest Cover
2.03
2.25
3.45
3.99
4.21
4.44
3.44
2.67
2.53
2.77

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Neogen Chemicals raises Rs 200 crore via NCDs
    12th Aug 2025, 15:00 PM

    The Fund Raising Committee of the company at their meeting held on August 12, 2025, inter alia, considered and approved allotment of the same

    Read More
  • Neogen Chemicals - Quarterly Results
    2nd Aug 2025, 18:32 PM

    Read More
  • Neogen Chemicals’ arm incorporates wholly owned subsidiary
    1st Aug 2025, 12:37 PM

    Neogen Ionics has incorporated Wholly Owned Subsidiary named ‘Neogen Morita New Materials’

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.