Nifty

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23659.00

Sensex

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75318.39

41.00 (0.17%)
117.54 (0.16%)

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Nifty
Sensex

:
:

23659.00
75318.39

41.00 (0.17%)
117.54 (0.16%)

Neuland Laboratories Ltd.

Pharmaceuticals & Drugs - API

Rating :

67/99

BSE: 524558 | NSE: NEULANDLAB

Watchlist

NSE BSE

16624.00

20-May-2026

Open
High
Low
Previous Close

16690
17040
16525
16790.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

31610
530398697
19747
11011

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

21,331.61
59.12
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

21,173.26
0.20%
11.49

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.22
9.53
7.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.92
17.10
3.53

PAT CAGR (%)

10 Years
5 Years
3 Years

25.27
26.40
16.73

P:E (Median)

8 Years
5 Years
3 Years

37.08
29.08
49.96

P:BV (Average)

8 Years
5 Years
3 Years

4.83
6.56
9.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.50
26.93
35.86

Earnings Forecasts:

(Updated: 16-05-2026)

Description 2024 2025 2026 2027
Adj EPS 199.77 316.77 450.74 596.32
P/E Ratio 83.22 52.48 36.88 27.88
Revenue 1761.93 2305.03 2731.1 3608.3
EBITDA 422.4 645.33 866 1118.6
Net Income 257.27 420.93 580.57 765.1
ROA
P/B Ratio 12.10 9.42 7.57
ROE 15.63 20.3 22.78
FCFF 38.11 449.88 341.38 444.28
FCFF Yield 0.18 2.13 1.62 2.1
Net Debt 0.23 -2.26 -5.82
BVPS 1374.23 1765.32 2195.6

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 776.25 328.36 136.40% 439.71 398.03 10.47% 514.27 310.84 65.45% 292.75 439.60 -33.41%
Expenses 469.35 277.61 69.07% 362.78 311.66 16.40% 359.15 249.50 43.95% 258.46 315.78 -18.15%
EBITDA 306.90 50.75 504.73% 76.93 86.38 -10.94% 155.12 61.34 152.89% 34.29 123.83 -72.31%
EBIDTM 39.54% 15.46% 17.50% 21.70% 30.16% 19.73% 11.71% 28.17%
Other Income 12.46 7.46 67.02% 8.05 3.91 105.88% 1.80 4.33 -58.43% 7.86 4.81 63.41%
Interest 7.23 2.35 207.66% 6.79 2.22 205.86% 5.34 1.06 403.77% 4.58 2.67 71.54%
Depreciation 25.09 16.89 48.55% 23.92 16.30 46.75% 22.54 16.07 40.26% 20.19 16.28 24.02%
PBT 287.04 38.98 636.38% 54.27 127.55 -57.45% 129.04 48.54 165.84% 17.38 130.31 -86.66%
Tax 74.52 11.25 562.40% 13.86 26.15 -47.00% 32.58 16.58 96.50% 3.67 31.97 -88.52%
PAT 212.52 27.73 666.39% 40.42 101.39 -60.13% 96.46 31.96 201.81% 13.71 98.34 -86.06%
PATM 27.38% 8.45% 9.19% 25.47% 18.76% 10.28% 4.68% 22.37%
EPS 166.03 21.67 666.17% 31.58 79.21 -60.13% 75.36 24.97 201.80% 10.71 76.83 -86.06%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 776.25 328.36 136.40% 439.71 398.03 10.47% 514.27 310.84 65.45% 292.75 439.60 -33.41%
Expenses 468.92 277.29 69.11% 362.58 311.43 16.42% 358.73 248.62 44.29% 258.26 316.24 -18.33%
EBITDA 307.33 51.07 501.78% 77.13 86.60 -10.94% 155.55 62.23 149.96% 34.49 123.36 -72.04%
EBIDTM 39.59% 15.55% 17.54% 21.76% 30.25% 20.02% 11.78% 28.06%
Other Income 12.46 7.46 67.02% 8.05 3.91 105.88% 1.80 4.33 -58.43% 7.86 4.81 63.41%
Interest 7.21 2.35 206.81% 6.79 2.22 205.86% 5.37 1.06 406.60% 4.59 2.67 71.91%
Depreciation 25.09 16.89 48.55% 23.92 16.30 46.75% 22.54 16.07 40.26% 20.19 16.28 24.02%
PBT 287.50 39.30 631.55% 54.48 127.77 -57.36% 129.44 49.42 161.92% 17.57 129.84 -86.47%
Tax 74.82 11.49 551.17% 13.90 26.18 -46.91% 32.58 16.58 96.50% 3.67 31.97 -88.52%
PAT 212.67 27.80 665.00% 40.57 101.59 -60.06% 96.85 32.84 194.91% 13.90 97.87 -85.80%
PATM 27.40% 8.47% 9.23% 25.52% 18.83% 10.57% 4.75% 22.26%
EPS 164.86 21.55 665.01% 31.45 78.75 -60.06% 75.07 25.46 194.85% 10.77 75.86 -85.80%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,022.98 1,476.84 1,558.58 1,191.20 951.08 936.91 762.71 666.83 527.41 578.89 509.97 Net Sales Growth 36.98% -5.24% 30.84% 25.25% 1.51% 22.84% 14.38% 26.43% -8.89% 13.51% Cost Of Goods Sold 755.50 587.64 577.29 478.23 422.14 438.42 380.20 366.24 238.37 262.90 253.46 Gross Profit 1,267.48 889.20 981.30 712.97 528.94 498.50 382.51 300.59 289.04 315.99 256.52 GP Margin 62.65% 60.21% 62.96% 59.85% 55.61% 53.21% 50.15% 45.08% 54.80% 54.59% 50.30% Total Expenditure 1,449.74 1,154.54 1,096.66 919.89 808.88 790.47 661.25 608.96 477.38 473.20 430.10 Power & Fuel Cost - 50.56 48.72 48.62 42.21 39.21 32.75 26.81 25.95 25.78 22.24 % Of Sales - 3.42% 3.13% 4.08% 4.44% 4.19% 4.29% 4.02% 4.92% 4.45% 4.36% Employee Cost - 261.40 248.53 194.84 175.76 144.02 118.48 104.47 95.73 84.92 59.89 % Of Sales - 17.70% 15.95% 16.36% 18.48% 15.37% 15.53% 15.67% 18.15% 14.67% 11.74% Manufacturing Exp. - 112.31 107.79 86.94 89.16 77.10 64.84 50.10 55.54 44.90 39.31 % Of Sales - 7.60% 6.92% 7.30% 9.37% 8.23% 8.50% 7.51% 10.53% 7.76% 7.71% General & Admin Exp. - 78.46 68.84 48.24 34.50 37.42 25.18 24.56 30.38 25.23 22.53 % Of Sales - 5.31% 4.42% 4.05% 3.63% 3.99% 3.30% 3.68% 5.76% 4.36% 4.42% Selling & Distn. Exp. - 42.06 35.45 40.25 36.00 42.38 26.59 28.01 26.50 23.14 26.41 % Of Sales - 2.85% 2.27% 3.38% 3.79% 4.52% 3.49% 4.20% 5.02% 4.00% 5.18% Miscellaneous Exp. - 22.11 10.04 22.77 9.12 11.93 13.21 8.76 4.91 6.34 26.41 % Of Sales - 1.50% 0.64% 1.91% 0.96% 1.27% 1.73% 1.31% 0.93% 1.10% 1.23% EBITDA 573.24 322.30 461.92 271.31 142.20 146.44 101.46 57.87 50.03 105.69 79.87 EBITDA Margin 28.34% 21.82% 29.64% 22.78% 14.95% 15.63% 13.30% 8.68% 9.49% 18.26% 15.66% Other Income 30.17 20.51 12.54 9.75 2.08 16.09 3.89 3.49 4.53 1.17 1.62 Interest 23.94 8.30 14.00 13.07 13.49 17.90 21.57 15.66 18.92 21.08 24.47 Depreciation 91.74 65.54 59.70 52.78 49.04 39.68 31.28 25.86 22.10 19.23 15.74 PBT 487.73 268.97 400.77 215.21 81.74 104.96 52.50 19.84 13.54 66.55 41.28 Tax 124.63 85.95 101.17 52.09 18.21 24.67 36.62 3.69 1.73 20.17 14.87 Tax Rate 25.55% 24.89% 25.24% 24.20% 22.28% 23.50% 69.75% 18.60% 12.78% 30.31% 36.02% PAT 363.11 259.43 299.60 163.12 63.53 80.29 15.88 16.14 11.81 46.38 26.41 PAT before Minority Interest 363.11 259.43 299.60 163.12 63.53 80.29 15.88 16.14 11.81 46.38 26.41 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 17.95% 17.57% 19.22% 13.69% 6.68% 8.57% 2.08% 2.42% 2.24% 8.01% 5.18% PAT Growth 39.97% -13.41% 83.67% 156.76% -20.87% 405.60% -1.61% 36.66% -74.54% 75.62% EPS 283.68 202.68 234.06 127.44 49.63 62.73 12.41 12.61 9.23 36.23 20.63

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,022.98 1,476.84 1,558.58 1,191.20 951.08 936.91 762.71 666.83 527.41 578.89 509.97 Net Sales Growth 36.98% -5.24% 30.84% 25.25% 1.51% 22.84% 14.38% 26.43% -8.89% 13.51% Cost Of Goods Sold 755.50 587.64 577.29 478.23 422.14 438.42 380.20 366.24 238.37 262.90 253.46 Gross Profit 1,267.48 889.20 981.30 712.97 528.94 498.50 382.51 300.59 289.04 315.99 256.52 GP Margin 62.65% 60.21% 62.96% 59.85% 55.61% 53.21% 50.15% 45.08% 54.80% 54.59% 50.30% Total Expenditure 1,448.49 1,153.58 1,095.99 919.36 808.46 790.09 660.82 608.46 476.98 472.55 429.52 Power & Fuel Cost - 50.56 48.72 48.62 42.21 39.21 32.75 26.81 25.95 25.78 22.24 % Of Sales - 3.42% 3.13% 4.08% 4.44% 4.19% 4.29% 4.02% 4.92% 4.45% 4.36% Employee Cost - 272.00 257.06 201.79 182.47 149.74 123.56 110.46 102.99 92.74 65.38 % Of Sales - 18.42% 16.49% 16.94% 19.19% 15.98% 16.20% 16.56% 19.53% 16.02% 12.82% Manufacturing Exp. - 112.31 107.79 86.94 89.16 77.10 64.84 50.10 55.54 44.90 39.31 % Of Sales - 7.60% 6.92% 7.30% 9.37% 8.23% 8.50% 7.51% 10.53% 7.76% 7.71% General & Admin Exp. - 67.29 60.91 51.22 35.80 38.93 27.75 27.49 33.32 28.30 25.15 % Of Sales - 4.56% 3.91% 4.30% 3.76% 4.16% 3.64% 4.12% 6.32% 4.89% 4.93% Selling & Distn. Exp. - 41.35 33.94 29.58 27.40 34.63 18.30 18.28 14.04 11.16 17.52 % Of Sales - 2.80% 2.18% 2.48% 2.88% 3.70% 2.40% 2.74% 2.66% 1.93% 3.44% Miscellaneous Exp. - 22.42 10.29 22.99 9.28 12.08 13.42 9.08 6.77 6.78 17.52 % Of Sales - 1.52% 0.66% 1.93% 0.98% 1.29% 1.76% 1.36% 1.28% 1.17% 1.27% EBITDA 574.50 323.26 462.59 271.84 142.62 146.82 101.89 58.37 50.43 106.34 80.45 EBITDA Margin 28.40% 21.89% 29.68% 22.82% 15.00% 15.67% 13.36% 8.75% 9.56% 18.37% 15.78% Other Income 30.17 20.51 12.54 9.75 2.08 16.10 3.89 3.49 4.53 1.17 1.78 Interest 23.96 8.30 14.00 13.07 13.50 17.90 21.57 15.66 18.93 21.09 24.48 Depreciation 91.74 65.55 59.70 52.78 49.04 39.68 31.28 25.86 22.10 19.23 15.74 PBT 488.99 269.93 401.44 215.75 82.16 105.33 52.92 20.34 13.93 67.19 42.00 Tax 124.97 86.22 101.36 52.23 18.34 24.70 36.71 3.90 1.87 20.32 14.92 Tax Rate 25.56% 24.90% 25.25% 24.21% 22.32% 23.45% 69.37% 19.17% 13.42% 30.24% 35.52% PAT 363.99 260.11 300.08 163.52 63.82 80.63 16.21 16.44 12.06 46.86 27.33 PAT before Minority Interest 363.99 260.11 300.08 163.52 63.82 80.63 16.21 16.44 12.06 46.86 27.08 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.25 PAT Margin 17.99% 17.61% 19.25% 13.73% 6.71% 8.61% 2.13% 2.47% 2.29% 8.09% 5.36% PAT Growth 39.94% -13.32% 83.51% 156.22% -20.85% 397.41% -1.40% 36.32% -74.26% 71.46% EPS 284.37 203.21 234.44 127.75 49.86 62.99 12.66 12.84 9.42 36.61 21.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,517.79 1,276.54 988.36 835.57 781.88 705.55 695.58 554.78 542.78 184.17 Share Capital 12.90 12.90 12.90 12.90 12.90 12.90 12.90 8.95 8.95 8.95 Total Reserves 1,504.89 1,263.64 975.46 822.67 768.98 692.64 682.68 234.98 222.97 175.22 Non-Current Liabilities 187.54 120.59 145.22 178.42 168.68 162.21 103.13 145.78 53.83 69.01 Secured Loans 90.73 44.92 74.25 104.25 88.13 77.37 60.72 103.49 29.81 33.40 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.00 Long Term Provisions 6.64 7.13 9.83 11.45 9.10 12.18 11.74 9.87 9.28 6.85 Current Liabilities 472.84 433.80 445.75 368.13 372.96 361.99 331.19 370.38 288.24 270.16 Trade Payables 260.90 198.54 177.99 122.65 156.75 120.00 124.00 129.01 88.64 86.17 Other Current Liabilities 209.84 233.63 244.71 152.05 158.59 71.55 57.33 40.57 47.11 54.90 Short Term Borrowings 0.00 0.00 11.16 92.21 56.98 168.17 149.06 199.20 151.08 123.63 Short Term Provisions 2.10 1.64 11.89 1.21 0.64 2.27 0.80 1.59 1.41 5.47 Total Liabilities 2,178.17 1,830.93 1,579.33 1,382.12 1,323.52 1,229.75 1,129.90 1,070.94 884.85 523.34 Net Block 954.89 804.63 738.19 747.70 696.92 622.75 511.67 445.01 435.74 138.77 Gross Block 1,238.17 1,069.73 953.24 913.24 826.45 714.31 575.42 483.45 454.74 291.78 Accumulated Depreciation 283.28 265.10 215.05 165.54 129.53 91.56 63.75 38.44 19.00 153.00 Non Current Assets 1,040.35 911.46 819.00 802.87 775.34 715.91 676.96 624.22 510.60 210.00 Capital Work in Progress 47.66 45.89 40.57 20.46 17.25 23.75 104.47 126.09 19.60 40.48 Non Current Investment 1.69 1.44 0.68 0.66 0.60 0.52 0.56 0.56 0.54 7.55 Long Term Loans & Adv. 35.88 40.31 20.21 14.40 41.66 35.78 30.45 22.52 24.69 22.71 Other Non Current Assets 0.23 0.17 0.00 0.00 0.00 3.30 0.00 0.22 0.22 0.50 Current Assets 1,137.82 919.47 760.34 579.25 548.18 513.83 452.93 446.73 374.24 313.34 Current Investments 107.68 0.00 0.00 3.38 6.46 7.50 7.50 7.50 7.50 0.00 Inventories 385.76 350.42 279.23 265.21 247.61 219.55 192.65 175.09 135.11 126.66 Sundry Debtors 315.72 373.53 361.77 234.33 217.73 189.89 164.02 193.92 181.11 119.11 Cash & Bank 257.27 115.29 58.65 18.99 18.08 45.69 37.35 17.05 12.04 9.04 Other Current Assets 71.39 18.27 13.66 11.39 58.30 51.20 51.41 53.16 38.48 58.53 Short Term Loans & Adv. 51.75 61.96 47.03 45.95 49.54 35.90 33.59 38.24 25.14 46.54 Net Current Assets 664.98 485.67 314.59 211.12 175.22 151.84 121.74 76.35 86.00 43.18 Total Assets 2,178.17 1,830.93 1,579.34 1,382.12 1,323.52 1,229.74 1,129.89 1,070.95 884.84 523.34

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,524.81 1,282.70 994.10 840.50 786.46 709.96 699.31 558.04 545.62 186.63 Share Capital 12.90 12.90 12.90 12.90 12.90 12.90 12.90 8.95 8.95 8.95 Total Reserves 1,511.91 1,269.80 981.20 827.60 773.56 697.06 686.41 238.24 225.81 177.68 Non-Current Liabilities 189.39 122.17 146.71 179.83 169.82 163.39 104.06 146.43 54.37 69.42 Secured Loans 90.73 44.92 74.25 104.25 88.13 77.37 60.72 103.49 29.81 33.40 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.00 Long Term Provisions 7.22 7.61 10.29 11.91 9.44 12.49 11.91 9.87 9.28 6.85 Current Liabilities 465.69 427.68 438.96 363.16 368.51 357.63 326.98 366.93 285.60 268.00 Trade Payables 252.20 191.96 171.01 117.38 152.13 115.56 119.68 124.29 85.92 83.86 Other Current Liabilities 211.30 234.01 244.87 152.35 158.75 71.63 57.45 41.83 47.18 55.02 Short Term Borrowings 0.00 0.00 11.16 92.21 56.98 168.17 149.06 199.20 151.08 123.63 Short Term Provisions 2.19 1.72 11.93 1.21 0.64 2.27 0.80 1.59 1.41 5.50 Total Liabilities 2,179.89 1,832.55 1,579.77 1,383.49 1,324.79 1,230.98 1,130.35 1,071.40 885.59 524.05 Net Block 954.92 804.64 738.19 747.70 696.94 622.76 511.69 445.01 435.74 138.77 Gross Block 1,238.23 1,069.76 950.36 913.27 826.48 714.33 575.44 483.45 454.74 291.78 Accumulated Depreciation 283.31 265.12 212.17 165.57 129.54 91.57 63.75 38.44 19.00 153.00 Non Current Assets 1,040.38 911.48 818.87 802.70 775.20 715.79 676.88 624.20 510.54 209.87 Capital Work in Progress 47.66 45.89 40.57 20.46 17.25 23.75 104.47 126.09 19.60 40.48 Non Current Investment 1.53 1.28 0.52 0.50 0.44 0.36 0.40 0.40 0.38 7.39 Long Term Loans & Adv. 36.04 40.47 20.24 14.38 41.67 35.81 30.51 22.66 24.79 22.73 Other Non Current Assets 0.23 0.17 0.00 0.00 0.00 3.30 0.00 0.22 0.22 0.50 Current Assets 1,139.50 921.08 760.89 580.79 549.59 515.19 453.47 447.19 375.04 314.19 Current Investments 107.68 0.00 0.00 3.38 6.46 7.50 7.50 7.50 7.50 0.00 Inventories 385.76 350.42 279.23 265.21 247.61 219.55 192.65 175.09 135.11 126.66 Sundry Debtors 315.72 373.53 361.77 234.33 217.73 189.89 164.02 193.92 181.11 119.11 Cash & Bank 258.82 116.80 59.10 20.36 19.40 46.98 37.84 17.26 12.49 9.71 Other Current Assets 71.52 18.30 13.70 11.52 58.39 51.27 51.45 53.43 38.83 58.70 Short Term Loans & Adv. 51.82 62.03 47.09 46.00 49.55 35.92 33.59 38.46 25.41 46.68 Net Current Assets 673.81 493.40 321.94 217.64 181.08 157.55 126.49 80.27 89.45 46.18 Total Assets 2,179.88 1,832.56 1,579.76 1,383.49 1,324.79 1,230.98 1,130.35 1,071.39 885.58 524.06

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 317.49 260.06 238.53 60.41 189.28 56.63 69.60 11.52 38.89 44.65 PBT 345.37 400.77 215.21 81.74 104.96 52.50 19.84 13.54 66.55 41.28 Adjustment -12.01 62.07 77.93 66.18 40.17 58.14 38.93 40.35 43.95 33.85 Changes in Working Capital 58.75 -91.22 -11.04 -66.99 49.34 -49.30 15.92 -39.20 -55.25 -18.76 Cash after chg. in Working capital 392.11 371.63 282.10 80.93 194.47 61.33 74.68 14.69 55.25 56.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -74.62 -111.57 -43.57 -20.53 -5.19 -4.70 -5.09 -3.17 -16.36 -11.73 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 -298.14 -149.67 -61.50 -95.53 -84.42 -48.68 -77.22 -116.29 -42.11 -19.86 Net Fixed Assets -170.21 -121.81 -60.11 -90.00 -105.64 -58.17 -70.35 -135.20 -142.08 -27.14 Net Investments -107.93 -0.76 3.36 3.02 0.96 0.04 0.00 -0.02 -0.49 0.12 Others -20.00 -27.10 -4.75 -8.55 20.26 9.45 -6.87 18.93 100.46 7.16 Cash from Financing Activity 24.96 -69.28 -135.80 37.72 -113.66 -5.48 11.98 104.86 -0.08 -23.62 Net Cash Inflow / Outflow 44.31 41.11 41.24 2.60 -8.80 2.47 4.36 0.09 -3.30 1.18 Opening Cash & Equivalents 86.07 44.96 3.72 1.12 9.92 7.44 3.08 3.00 6.29 0.32 Closing Cash & Equivalent 130.38 86.07 44.96 3.72 1.12 9.92 7.44 3.08 3.00 1.49

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 317.38 261.18 237.21 60.39 189.36 57.34 69.91 11.27 38.68 44.83 PBT 346.33 401.44 215.75 82.16 105.33 52.92 20.34 13.93 67.19 42.00 Adjustment -12.00 62.08 77.93 66.30 40.08 58.28 39.11 40.43 43.96 33.73 Changes in Working Capital 57.78 -90.73 -12.83 -67.58 49.22 -49.17 15.47 -40.02 -55.94 -19.17 Cash after chg. in Working capital 392.11 372.78 280.84 80.88 194.63 62.03 74.91 14.35 55.20 56.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -74.73 -111.60 -43.63 -20.49 -5.27 -4.68 -5.01 -3.08 -16.52 -11.73 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 -298.16 -149.69 -61.50 -95.52 -84.42 -48.68 -77.23 -116.29 -42.11 -19.86 Net Fixed Assets -170.21 -121.81 -60.11 -90.00 -105.64 -58.17 -70.35 -135.20 -142.08 -27.14 Net Investments -107.93 -0.76 3.36 3.02 0.96 0.04 0.00 -0.02 -0.49 0.12 Others -20.02 -27.12 -4.75 -8.54 20.26 9.45 -6.88 18.93 100.46 7.16 Cash from Financing Activity 24.96 -69.28 -135.80 37.72 -113.66 -5.48 11.98 104.85 -0.09 -23.62 Net Cash Inflow / Outflow 44.19 42.21 39.92 2.59 -8.72 3.18 4.66 -0.17 -3.51 1.35 Opening Cash & Equivalents 87.58 45.42 5.09 2.44 11.20 7.94 3.29 3.44 6.97 0.81 Closing Cash & Equivalent 131.93 87.58 45.42 5.09 2.44 11.20 7.94 3.29 3.44 2.16

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 1182.30 994.26 769.65 650.56 608.71 549.21 541.45 273.54 260.03 206.30 ROA 12.94% 17.57% 11.02% 4.70% 6.29% 1.35% 1.47% 1.21% 6.59% 5.11% ROE 18.58% 26.48% 17.90% 7.86% 10.81% 2.27% 3.44% 4.98% 22.39% 15.44% ROCE 23.49% 33.62% 20.99% 9.44% 12.83% 7.84% 3.95% 4.04% 15.94% 18.46% Fixed Asset Turnover 1.28 1.54 1.28 1.09 1.22 1.18 1.26 1.13 1.57 1.86 Receivable days 85.17 86.10 91.33 86.74 79.40 84.68 97.96 129.34 93.22 87.45 Inventory Days 90.97 73.73 83.41 98.40 91.00 98.63 100.64 106.98 81.29 84.66 Payable days 142.69 119.04 114.73 120.79 115.20 67.56 78.05 84.05 68.43 85.33 Cash Conversion Cycle 33.46 40.79 60.01 64.36 55.20 115.76 120.56 152.27 106.08 86.78 Total Debt/Equity 0.09 0.06 0.12 0.28 0.22 0.37 0.33 1.31 0.83 0.99 Interest Cover 42.63 29.63 17.47 7.06 6.86 3.43 2.27 1.72 4.16 2.69

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 1187.77 999.07 774.12 654.40 612.28 552.65 544.35 277.21 263.23 209.07 ROA 12.97% 17.59% 11.04% 4.71% 6.31% 1.37% 1.49% 1.23% 6.65% 5.23% ROE 18.54% 26.38% 17.84% 7.85% 10.79% 2.30% 3.48% 5.02% 22.34% 15.64% ROCE 23.45% 33.51% 20.94% 9.44% 12.81% 7.85% 3.99% 4.07% 15.98% 18.57% Fixed Asset Turnover 1.28 1.54 1.28 1.09 1.22 1.18 1.26 1.13 1.57 1.86 Receivable days 85.17 86.10 91.33 86.74 79.40 84.68 97.96 129.34 93.22 87.45 Inventory Days 90.97 73.73 83.41 98.40 91.00 98.63 100.64 106.98 81.29 84.66 Payable days 137.94 114.75 110.05 116.52 111.44 65.43 75.72 82.06 67.03 85.01 Cash Conversion Cycle 38.21 45.08 64.68 68.63 58.96 117.88 122.89 154.27 107.48 87.10 Total Debt/Equity 0.09 0.06 0.12 0.28 0.22 0.37 0.33 1.30 0.82 0.98 Interest Cover 42.74 29.68 17.51 7.09 6.89 3.45 2.30 1.74 4.19 2.72

Top Investors:

malabar india fund limited

mukul mahavir agrawal

icici prudential s&p bse 500 etf

hsbc mutual fund - hsbc small cap fund

mahindra manulife elss tax saver fund

jupiter india fund

bajaj finserv flexi cap fund

kedia securities private limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Neuland Laboratories - Quarterly Results
13th May 2026, 00:00 AM

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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.

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