Neogen Chemicals quarterly results and financials

Neogen Chemicals (NEOGEN)₹2,665+1.40%(9 Nov 2026 close)Specialty Chemicals

Key facts

In the Jun 2026 quarter (consolidated), Neogen Chemicals reported sales of ₹250 Cr, up 33.7% from Jun 2025, and net profit of ₹16.97 Cr, up 70.0% year on year. For the year to Mar 2026, sales were ₹863 Cr and net profit ₹28.92 Cr.

Sales (Jun 2026): ₹250 Cr
Net profit (Jun 2026): ₹16.97 Cr
Sales (FY Mar 2026): ₹863 Cr
Net profit (FY Mar 2026): ₹28.92 Cr
EPS (Jun 2026): ₹6.24
Borrowings (Mar 2026): ₹1,399 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Neogen Chemicals quarterly results

₹ crore unless stated; each column is a quarter.

Neogen Chemicals Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	162	164	200	180	193	201	203	187	209	220	247	250
Expenses	136	144	164	149	159	167	166	155	179	188	203	202
Operating Profit	25.95	19.97	35.97	30.97	34.94	34.98	35.96	31.96	29.95	31.96	43.95	47.96
OPM %	16.0%	12.0%	18.0%	17.0%	18.0%	17.0%	18.0%	17.0%	14.0%	14.0%	18.0%	19.0%
Other Income	1.99	1.99	1.99	1.99	0.99	0.99	−12.94	0.99	1.99	1.99	0.99	3.98
Interest	10.99	10.99	9.99	9.99	12.99	12.99	11.99	12.99	18.98	21.99	20.99	20.98
Depreciation	6.02	6.03	6.02	7.02	7.02	7.03	7.03	6.03	7.02	7.02	8.04	8.03
Profit before tax	10.99	6.01	21.98	16.01	14.99	15.01	4.01	14.01	4.99	6.01	16.01	23.02
Tax %	27.9%	81.0%	24.9%	26.9%	29.0%	34.0%	34.9%	27.9%	35.0%	35.9%	28.0%	25.9%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	−7.03	0.00	0.00	0.00	0.00	0.00
Net Profit	7.99	0.99	16.97	10.98	10.97	9.98	1.99	9.98	2.99	3.99	10.97	16.97
EPS (Rs)	3.17	0.39	6.40	4.34	4.14	3.78	0.90	3.88	1.27	1.39	4.31	6.24

Neogen Chemicals profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Neogen Chemicals Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	100	110	161	239	306	337	488	687	691	778	863	927
Expenses	85.94	90.02	132	196	248	272	401	574	580	641	725	772
Operating Profit	13.99	19.96	28.97	42.98	57.90	63.92	86.84	112	110	136	137	154
OPM %	14.0%	18.0%	18.0%	18.0%	19.0%	19.0%	18.0%	16.0%	16.0%	18.0%	16.0%	16.6%
Other Income	0.00	0.00	0.99	0.99	0.00	0.99	0.99	4.98	7.97	−9.96	5.98	8.95
Interest	5.01	7.99	9.99	11.99	11.99	13.99	18.98	28.97	41.96	47.95	74.96	82.94
Depreciation	1.01	1.01	2.01	3.01	5.02	7.03	12.04	16.05	23.08	28.11	28.13	30.11
Profit before tax	8.01	12.01	17.01	29.02	41.01	44.03	56.98	71.01	52.96	50.01	41.03	50.03
Tax %	39.0%	32.9%	36.9%	27.9%	30.0%	28.9%	21.9%	29.9%	31.9%	30.9%	30.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−8.53	0.00	0.00
Net Profit	4.99	7.99	10.99	20.96	28.96	30.94	44.92	49.91	35.94	34.96	28.92	34.92
EPS (Rs)	2.58	3.83	5.48	10.40	12.26	13.40	17.88	20.00	13.47	13.17	10.88	13.21
Dividend payout %	17.1%	0.0%	18.0%	14.1%	16.1%	17.0%	15.1%	15.0%	15.1%	8.1%	18.1%	—

Neogen Chemicals balance sheet

₹ crore, at each year end.

Neogen Chemicals Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3.99	20.02	19.95	19.96	19.96	22.94	22.95	24.95	24.92	25.93	25.96	25.92
Reserves	19.02	8.03	22.01	30.03	50.09	133	160	415	458	735	764	790
Borrowings	24.07	26.11	69.21	82.31	120	138	223	230	371	410	599	1,399
Other Liabilities	21.11	26.12	41.15	48.15	56.27	61.20	87.42	131	202	293	363	693
Total Liabilities	69.19	80.28	152	180	247	356	493	800	1,056	1,464	1,752	2,908
Fixed Assets	13.01	17.02	56.04	67.06	83.07	111	127	285	347	497	405	476
CWIP	0.00	1.01	1.01	1.01	0.00	3.01	115	11.01	36.03	109	156	858
Investments	0.00	0.00	0.00	0.00	0.99	0.99	0.99	81.71	76.66	0.00	0.00	0.00
Other Assets	55.18	62.25	94.27	112	164	242	251	423	596	859	1,192	1,575
Inventories	23.91	31.89	39.85	49.82	71.75	130	114	194	292	381	308	566
Trade receivables	17.97	15.96	31.93	40.91	60.87	74.81	78.89	110	177	282	200	379
Cash & equivalents	2.01	2.01	3.01	2.01	2.01	1.01	1.01	45.09	21.04	12.02	5.01	5.01
Total Assets	69.19	80.28	152	180	247	356	493	800	1,056	1,464	1,752	2,908

Neogen Chemicals cash flow

₹ crore, for each year.

Neogen Chemicals Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	8.99	8.99	0.00	11.99	−3.99	−35.01	83.94	0.99	−30.01	−28.99	196	−231
Cash from investing activity	−2.01	−4.01	−33.01	−13.02	−20.01	−29.02	−135	−146	−94.01	−216	−317	−411
Cash from financing activity	−6.01	−4.01	33.07	0.00	24.04	63.11	51.11	188	100	238	113	643
Net cash flow	1.01	0.00	1.01	−1.01	0.00	−1.01	0.00	44.12	−25.07	−8.02	−8.02	0.00
Capex	1.99	3.99	31.96	13.99	17.95	26.96	22.94	170	104	302	317	555
Free cash flow	7.03	4.02	−33.11	−1.01	−24.11	−63.25	−51.24	−65.22	−134	−333	−121	−649
CFO / OP %	89.0%	83.0%	21.0%	55.0%	4.0%	−38.0%	146.0%	13.0%	−17.0%	−18.0%	153.0%	−154.0%

Neogen Chemicals ratios

Working-capital days and returns, by year.

Neogen Chemicals Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	79	59	108	95	94	91	86	83	95	150	95	162
Inventory days	178	190	228	192	188	257	211	258	275	365	267	445
Days payable	120	130	177	141	111	71	122	131	147	138	227	346
Cash conversion cycle	137	118	159	146	170	277	175	210	224	377	135	261
Working capital days	141	127	175	49	64	96	67	112	80	130	124	86
ROCE %	27.0%	26.0%	23.0%	23.0%	26.0%	22.1%	17.0%	14.0%	13.0%	9.1%	9.0%	6.0%

Neogen Chemicals: frequently asked questions

What are the latest quarterly results of Neogen Chemicals?

For the Jun 2026 quarter, Neogen Chemicals reported sales of ₹250 Cr, up 33.7% year on year and net profit of ₹16.97 Cr, up 70.0% year on year. The operating margin was 19.0%.

What is the annual revenue of Neogen Chemicals?

Neogen Chemicals' sales for the year to Mar 2026 were ₹863 Cr; over the last twelve months they were ₹927 Cr.

What is the net profit of Neogen Chemicals?

Net profit for the year to Mar 2026 was ₹28.92 Cr, and ₹34.92 Cr over the last twelve months. Earnings per share over the same trailing period were ₹13.21.

How much debt does Neogen Chemicals have?

Neogen Chemicals reported borrowings of ₹1,399 Cr at Mar 2026, against cash and equivalents of ₹5.01 Cr.

What is the free cash flow of Neogen Chemicals?

Cash from operations was −₹231 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹649 Cr.

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