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

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	203	204	188	211	222
Expenses	167	181	155	179	188
Operating Profit	35	22	32	30	32
Operating Profit Margin %	17%	11%	17%	14%	15%
Other Income	1	1	1	2	2
EBITDA	36	23	33	32	34
Interest	13	13	13	20	22
Depreciation	7	7	6	7	7
Profit Before Tax	15	4	14	5	6
Tax %	34%	35%	28%	35%	36%
Net Profit	10	2	10	3	4
EPS	4	1	4	1	1

Yearly Balance Sheet	Mar 2023	Mar 2024	Mar 2025
Share Capital	25	26	26
Reserve & Surplus	458	734	763
Minority Interest	0	0	0
Non Current Liabilities	162	174	225
Current Liabilities	410	527	733
Total Liabilities	1,054	1,461	1,747
Fixed Assets	348	496	404
Capital Work in Progress	36	109	156
Investments	77	0	0
Other Assets	594	856	1,187
Total Assets	1,054	1,461	1,747

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	783	11.1%	48	9.87%
FY 2023-24	705	1.48%	44	-11.97%
FY 2022-23	691	40.83%	50	11.92%
FY 2021-22	489	44.84%	45	42.24%
FY 2020-21	337	9.89%	31	9.27%

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

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Neogen Chemicals

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NEOGEN Financials

Income Statement

Balance Sheet

Cash Flow

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