Is Neogen Chemicals Ltd debt-free?

No, Neogen Chemicals Ltd is not debt-free with a debt-to-equity ratio of 0.59.

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Neogen Chemicals Ltd

Neogen Chemicals Ltd Financials

Neogen Chemicals Ltd Financial Statement

Neogen Chemicals Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	206.40	202.46	195.38
Operating Expense	176.14	162.76	156.65
Net Profit	5.19	14.41	14.86
Net Profit Margin	2.51	7.12	7.61
Earning Per Share	1.97	5.46	5.63
EBIDTA	34.99	39.40	37.91
Effective Tax Rate	24.09	13.45	10.69

Particulars	Mar 2025
Revenue	206.40
Operating Expense	176.14
Net Profit	5.19
Net Profit Margin	2.51
Earning Per Share	1.97
EBIDTA	34.99
Effective Tax Rate	24.09

Neogen Chemicals Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	696.36	686.18	487.25
Operating Expenses Annual	580.78	574.56	400.66
Operating Profit Annual	124.36	116.25	87.93
Interest Annual	40.83	28.94	19.08
Depreciation	19.61	15.90	11.69
Net Profit Annual	44.06	50.05	44.72
Tax Annual	19.58	21.06	12.44

Particulars	Mar 2024
Total Revenue Annual	696.36
Operating Expenses Annual	580.78
Operating Profit Annual	124.36
Interest Annual	40.83
Depreciation	19.61
Net Profit Annual	44.06
Tax Annual	19.58

Neogen Chemicals Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	20.70	45.22	1.21
Cash Flow from Operations	-115.23	-30.35	1.20
Cash Flow from Investing	-122.21	-94.46	-145.62
Cash Flow from Financing	217.44	100.29	188.43
Cash Flow at the End	0.70	20.70	45.22

Particulars	Mar 2024
Cash Flow at the Beginning	20.70
Cash Flow from Operations	-115.23
Cash Flow from Investing	-122.21
Cash Flow from Financing	217.44
Cash Flow at the End	0.70

Neogen Chemicals Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	17.86	16.94	18.05
PBIT Margin (%)	15	14.58	15.65
PBT Margin (%)	14.63	14.08	14.83
Net PROFIT Margin (%)	6.33	7.29	9.18
Return On Networth / Equity (%)	7.06	10.86	14.37
Return On Networth /Employed (%)	10.31	13.02	14.04
Return On Assets (%)	4.37	6.49	8.26
Total Debt / Equity (X)	0.61	0.65	0.72
Asset Turnover Ratio (%)	0.69	0.89	0.90

Particulars	Mar 2024
PBDIT Margin (%)	17.86
PBIT Margin (%)	15
PBT Margin (%)	14.63
Net PROFIT Margin (%)	6.33
Return On Networth / Equity (%)	7.06
Return On Networth /Employed (%)	10.31
Return On Assets (%)	4.37
Total Debt / Equity (X)	0.61
Asset Turnover Ratio (%)	0.69

Neogen Chemicals Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	344.98	347.45	285.13
Total Current Assets Annual	795.55	656.23	493.06
Non Current Assets Annual	582.61	397.67	306.45
Total Shareholders Funds Annual	765.42	482.61	439.32
Total Assets Annual	1,378.16	1,053.90	799.51

Particulars	Mar 2024
Fixed Assets Annual	344.98
Total Current Assets Annual	795.55
Non Current Assets Annual	582.61
Total Shareholders Funds Annual	765.42
Total Assets Annual	1,378.16

Neogen Chemicals Ltd Earning Calls

EPS (INR)

Expected

0.91

Reported

0.91

Surprise

0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.26%

Jun 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Neogen Chemicals Ltd Financials

As of Jun 6, 2025, Neogen Chemicals Ltd has a market capitalization of 4,076.23 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Neogen Chemicals Ltd is not with a debt-to-equity ratio of 0.59.

In FY 2024 , Neogen Chemicals Ltd recorded a total revenue of approximately 773.65 Cr marking a significant milestone in the company's financial performance.

Neogen Chemicals Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.1% annually, respectively..

Neogen Chemicals Ltd's current PE ratio is 84.20.

Neogen Chemicals Ltd's ROCE averaged 10.2% from the FY ending March 2023 to 2025, with a median of 10.2%. It peaked at 11.7% in March 2023, reflecting strong capital efficiency over the period..

Neogen Chemicals Ltd's latest EBIT is Rs. 117.74 Cr, surpassing the average EBIT of Rs. 106.42 Cr over the 5 years..