Neogen Chemicals Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	204	188	211	222	248
Expenses	181	155	179	188	203
Operating Profit	22	32	30	32	44
Operating Profit Margin %	11%	17%	14%	15%	18%
Other Income	1	1	2	2	1
EBITDA	23	33	32	34	45
Interest	13	13	20	22	22
Depreciation	7	6	7	7	8
Profit Before Tax	4	14	5	6	16
Tax %	35%	28%	35%	36%	28%
Net Profit	2	10	3	4	11
EPS	1	4	1	1	4

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	25	25	26	26	26
Reserve & Surplus	414	458	734	763	790
Minority Interest	0	0	0	0	0
Non Current Liabilities	142	162	174	225	898
Current Liabilities	218	410	527	733	1,188
Total Liabilities	799	1,054	1,461	1,747	2,902
Fixed Assets	285	348	496	404	1,332
Capital Work in Progress	11	36	109	156	857
Investments	82	77	0	0	568
Other Assets	422	594	856	1,187	0
Total Assets	799	1,054	1,461	1,747	2,902

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	84	1	-30	-29	196
Investing Activities	-135	-146	-95	-216	-317
Financing Activities	51	188	100	237	113
Net Cash Flow	-0	44	-25	-8	-8

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	855	11.1%	45	9.87%
FY 2023-24	783	2.07%	48	-11.97%
FY 2022-23	705	41.39%	44	11.92%
FY 2021-22	691	44.96%	50	42.24%
FY 2020-21	489	9.98%	45	9.27%

*All securities mentioned on this website are exemplary and not recommendatory.

*Current prices on the website are delayed by 15 mins, login to check live prices.

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Neogen Chemicals

NEOGEN Financials

Income Statement

Balance Sheet

Cash Flow

NEOGEN Revenue Growth