Neogen Chemicals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 187.89 | 206.40 | 202.46 |
| Operating Expense | 149.90 | 176.14 | 162.76 |
| Net Profit | 14.23 | 5.19 | 14.41 |
| Net Profit Margin | 7.57 | 2.51 | 7.12 |
| Earning Per Share | 5.40 | 1.97 | 5.46 |
| EBIDTA | 38 | 34.99 | 39.40 |
| Effective Tax Rate | 12.79 | 24.09 | 13.45 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 187.89 |
| Operating Expense | 149.90 |
| Net Profit | 14.23 |
| Net Profit Margin | 7.57 |
| Earning Per Share | 5.40 |
| EBIDTA | 38.00 |
| Effective Tax Rate | 12.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 773.65 | 701.42 | 686.18 |
| Operating Expenses Annual | 626.52 | 585.22 | 574.56 |
| Operating Profit Annual | 143.33 | 124.28 | 116.25 |
| Interest Annual | 51.38 | 42 | 28.94 |
| Depreciation | 25.34 | 22.54 | 15.90 |
| Net Profit Annual | 48.41 | 41.13 | 50.05 |
| Tax Annual | 17.95 | 18.33 | 21.06 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 773.65 |
| Operating Expenses Annual | 626.52 |
| Operating Profit Annual | 143.33 |
| Interest Annual | 51.38 |
| Depreciation | 25.34 |
| Net Profit Annual | 48.41 |
| Tax Annual | 17.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.30 | 38.99 | 45.22 |
| Cash Flow from Operations | 198.76 | -134.21 | -30.35 |
| Cash Flow from Investing | -188.44 | -128.67 | -94.46 |
| Cash Flow from Financing | -12.14 | 226.19 | 100.29 |
| Cash Flow at the End | 0.48 | 2.30 | 20.70 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.30 |
| Cash Flow from Operations | 198.76 |
| Cash Flow from Investing | -188.44 |
| Cash Flow from Financing | -12.14 |
| Cash Flow at the End | 0.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 20.28 | 17.72 | 16.94 |
| PBIT Margin (%) | 16.97 | 14.46 | 14.58 |
| PBT Margin (%) | 16.64 | 14.11 | 14.08 |
| Net PROFIT Margin (%) | 6.26 | 5.86 | 7.29 |
| Return On Networth / Equity (%) | 7.36 | 6.59 | 10.86 |
| Return On Networth /Employed (%) | 10.57 | 9.91 | 13.02 |
| Return On Assets (%) | 3.88 | 3.99 | 6.49 |
| Total Debt / Equity (X) | 0.56 | 0.62 | 0.65 |
| Asset Turnover Ratio (%) | 0.62 | 0.68 | 0.89 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 20.28 |
| PBIT Margin (%) | 16.97 |
| PBT Margin (%) | 16.64 |
| Net PROFIT Margin (%) | 6.26 |
| Return On Networth / Equity (%) | 7.36 |
| Return On Networth /Employed (%) | 10.57 |
| Return On Assets (%) | 3.88 |
| Total Debt / Equity (X) | 0.56 |
| Asset Turnover Ratio (%) | 0.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 228 | 360.62 | 347.45 |
| Total Current Assets Annual | 1,066.43 | 831.55 | 656.23 |
| Non Current Assets Annual | 555.06 | 573.70 | 397.67 |
| Total Shareholders Funds Annual | 808.85 | 766.11 | 482.61 |
| Total Assets Annual | 1,621.49 | 1,405.25 | 1,053.90 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 228 |
| Total Current Assets Annual | 1,066.43 |
| Non Current Assets Annual | 555.06 |
| Total Shareholders Funds Annual | 808.85 |
| Total Assets Annual | 1,621.49 |
EPS (INR)
Expected
3.89
Reported
3.89
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.26%
