Is Neochem Bio Solutions Ltd debt-free?

No, Neochem Bio Solutions Ltd is not debt-free with a debt-to-equity ratio of .

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Neochem Bio Solutions Ltd

Neochem Bio Solutions Ltd Financials

Neochem Bio Solutions Ltd Financial Statement

Neochem Bio Solutions Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Neochem Bio Solutions Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	84.17	61.15	48.19
Operating Expenses Annual	71.37	55.03	43.89
Operating Profit Annual	14.78	6.98	4.90
Interest Annual	3.51	2.96	2.10
Depreciation	1.33	1.22	1.22
Net Profit Annual	7.44	1.93	1.14
Tax Annual	2.51	0.87	0.45

Particulars	Mar 2025
Total Revenue Annual	84.17
Operating Expenses Annual	71.37
Operating Profit Annual	14.78
Interest Annual	3.51
Depreciation	1.33
Net Profit Annual	7.44
Tax Annual	2.51

Neochem Bio Solutions Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.35	0.05	0.39
Cash Flow from Operations	2.20	-0.64	-0.97
Cash Flow from Investing	1.84	11.52	-3.32
Cash Flow from Financing	-4.33	-10.57	3.95
Cash Flow at the End	0.05	0.35	0.05

Particulars	Mar 2025
Cash Flow at the Beginning	0.35
Cash Flow from Operations	2.20
Cash Flow from Investing	1.84
Cash Flow from Financing	-4.33
Cash Flow at the End	0.05

Neochem Bio Solutions Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	17.57	11.41	10.17
PBIT Margin (%)	15.99	9.42	7.64
PBT Margin (%)	11.44	6.23	3.99
Net PROFIT Margin (%)	8.84	3.16	2.37
Return On Networth / Equity (%)	46.38	18.64	18.27
Return On Networth /Employed (%)	26.57	14.37	11.92
Return On Assets (%)	14.67	4.83	3.69
Total Debt / Equity (X)	2.15	2.87	3.96
Asset Turnover Ratio (%)	1.66	1.53	1.56

Particulars	Mar 2025
PBDIT Margin (%)	17.57
PBIT Margin (%)	15.99
PBT Margin (%)	11.44
Net PROFIT Margin (%)	8.84
Return On Networth / Equity (%)	46.38
Return On Networth /Employed (%)	26.57
Return On Assets (%)	14.67
Total Debt / Equity (X)	2.15
Asset Turnover Ratio (%)	1.66

Neochem Bio Solutions Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	18.67	18.81	14.67
Total Current Assets Annual	52.18	37.65	31.72
Non Current Assets Annual	26.20	25.80	18.95
Total Shareholders Funds Annual	19.75	12.31	8.39
Total Assets Annual	78.37	63.46	50.67

Particulars	Mar 2025
Fixed Assets Annual	18.67
Total Current Assets Annual	52.18
Non Current Assets Annual	26.20
Total Shareholders Funds Annual	19.75
Total Assets Annual	78.37

Neochem Bio Solutions Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Neochem Bio Solutions Ltd Financials

As of Dec 9, 2025, Neochem Bio Solutions Ltd has a market capitalization of - Cr. Value Research classifies it as a Mega-Cap company.

Yes, Neochem Bio Solutions Ltd is not with a debt-to-equity ratio of .

In FY 2024 , Neochem Bio Solutions Ltd recorded a total revenue of approximately - Cr marking a significant milestone in the company's financial performance.

Neochem Bio Solutions Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising annually..

Neochem Bio Solutions Ltd's current PE ratio is .

Neochem Bio Solutions Ltd's ROCE averaged NaN% from the FY ending March NaN to NaN, with a median of NaN%. It peaked at -Infinity% in March NaN, reflecting strong capital efficiency over the period..

Neochem Bio Solutions Ltd's latest EBIT is Rs. - Cr, surpassing the average EBIT of Rs. - Cr over the 5 years..