About
Neogen Chemicals Limited engages in the manufacture and sale of specialty chemicals in India. It offers organo bromine compounds, such as alkyl bromide compounds, dibromoalkane compounds, bromo chloro alkanes, bromine derivatives of organoacids, bromoacid ester compounds, aromatic bromine derivatives, cyclic bromine derivatives, and speciality bromo fluro derivatives; speciality chloro compounds comprising unsaturated bromine derivatives, bromo hydroxy derivatives, and other compounds; and organo lithium compounds, including n-butyl lithium, lithium hexamethyldisilazide, lithium tetrahydride borate, lithium diisopropylamide, lithium tri-(t-butoxy) aluminium hydride, hexyl lithium, methyl lithium, and phenyl lithium. The company also provides inorganic chemicals comprising inorganic bromine compounds and lithium salts; grignard reagents; advance intermediates; and chemistries, such as alkylation, amination, oxidation, dehalogenation, silylation, anhydrous HF and HBr reactions, suzuki coupling, hydrogenation, and biocatalysis. It serves pharmaceuticals, agrochemicals, engineering, electronics, polymers, water treatment, construction, aroma chemicals, flavors and fragrances, specialty polymers, vapor absorption chillers, emerging battery material applications, and other industries. The company also exports its products to 33 countries. Neogen Chemicals Limited was incorporated in 1989 and is based in Thane, India.
Key Metrics
as of Sep 2026Market Cap5,848 Cr
P/E164.00
Div Yield0.05 %
Book Value₹309.00
52w High₹2,484.00
52w Low₹967.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 252.00 | 249.00 | 216.00 | 207.00 | 185.00 | 204.00 | 200.00 | 193.00 | 176.00 | 210.00 | 164.00 | 168.00 | 170.00 |
| Expenses | 204.00 | 203.00 | 179.00 | 172.00 | 150.00 | 163.00 | 163.00 | 157.00 | 145.00 | 172.00 | 143.00 | 142.00 | 141.00 |
| Operating Profit | 48.00 | 45.00 | 36.00 | 35.00 | 35.00 | 41.00 | 38.00 | 36.00 | 32.00 | 38.00 | 22.00 | 26.00 | 29.00 |
| OPM % | 19.00 | 18.00 | 17.00 | 17.00 | 19.00 | 20.00 | 19.00 | 19.00 | 18.00 | 18.00 | 13.00 | 16.00 | 17.00 |
| Other Income | 8.00 | 4.00 | 4.00 | 4.00 | 3.00 | -11.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 |
| Depreciation | 7.00 | 6.00 | 6.00 | 6.00 | 5.00 | 6.00 | 7.00 | 7.00 | 6.00 | 6.00 | 6.00 | 5.00 | 5.00 |
| Interest | 23.00 | 23.00 | 23.00 | 21.00 | 14.00 | 16.00 | 13.00 | 12.00 | 10.00 | 10.00 | 11.00 | 11.00 | 11.00 |
| Profit before tax | 26.00 | 20.00 | 12.00 | 12.00 | 19.00 | 8.00 | 20.00 | 20.00 | 19.00 | 25.00 | 7.00 | 12.00 | 16.00 |
| Tax % | 26.00 | 26.00 | 26.00 | 24.00 | 25.00 | 33.00 | 28.00 | 25.00 | 26.00 | 24.00 | 69.00 | 26.00 | 28.00 |
| Net Profit | 19.00 | 15.00 | 9.00 | 9.00 | 14.00 | 5.00 | 14.00 | 15.00 | 14.00 | 19.00 | 2.00 | 9.00 | 11.00 |
| EPS in Rs | 7.10 | 5.56 | 3.32 | 3.53 | 5.39 | 1.97 | 5.46 | 5.63 | 5.28 | 7.30 | 0.85 | 3.66 | 4.58 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 855.00 | 774.00 | 701.00 | 686.00 | 487.00 | 336.00 | 306.00 | 239.00 | 161.00 | 110.00 | 100.00 | 84.00 |
| Expenses | 704.00 | 627.00 | 585.00 | 575.00 | 401.00 | 272.00 | 248.00 | 196.00 | 132.00 | 90.00 | 86.00 | 71.00 |
| Operating Profit | 151.00 | 147.00 | 116.00 | 112.00 | 87.00 | 64.00 | 58.00 | 43.00 | 29.00 | 20.00 | 14.00 | 13.00 |
| OPM % | 18.00 | 19.00 | 17.00 | 16.00 | 18.00 | 19.00 | 19.00 | 18.00 | 18.00 | 18.00 | 14.00 | 15.00 |
| Other Income | 16.00 | -4.00 | 8.00 | 5.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 |
| Interest | 80.00 | 51.00 | 42.00 | 29.00 | 19.00 | 14.00 | 12.00 | 12.00 | 10.00 | 8.00 | 5.00 | 5.00 |
| Depreciation | 24.00 | 26.00 | 23.00 | 16.00 | 12.00 | 7.00 | 5.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| Profit before tax | 63.00 | 66.00 | 59.00 | 71.00 | 57.00 | 44.00 | 41.00 | 29.00 | 18.00 | 12.00 | 8.00 | 8.00 |
| Tax % | 26.00 | 27.00 | 31.00 | 30.00 | 22.00 | 29.00 | 30.00 | 28.00 | 39.00 | 33.00 | 39.00 | 37.00 |
| Net Profit | 47.00 | 48.00 | 41.00 | 50.00 | 45.00 | 31.00 | 29.00 | 21.00 | 11.00 | 8.00 | 5.00 | 5.00 |
| EPS in Rs | 17.80 | 18.35 | 15.59 | 20.07 | 17.93 | 13.47 | 12.33 | 10.48 | 5.34 | 3.88 | 2.59 | 11.31 |
| Dividend Payout % | 11.00 | 5.00 | 13.00 | 15.00 | 15.00 | 17.00 | 16.00 | 14.00 | 19.00 | 26.00 | 77.00 | 18.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 26.00 | 26.00 | 26.00 | 25.00 | 25.00 | 23.00 | 23.00 | 20.00 | 20.00 | 20.00 | 20.00 | 4.00 |
| Reserves | 827.00 | 782.00 | 740.00 | 458.00 | 414.00 | 160.00 | 133.00 | 50.00 | 31.00 | 22.00 | 8.00 | 19.00 |
| Borrowings | 736.00 | 474.00 | 409.00 | 370.00 | 229.00 | 222.00 | 137.00 | 120.00 | 82.00 | 69.00 | 26.00 | 24.00 |
| Other Liabilities | 586.00 | 338.00 | 230.00 | 202.00 | 131.00 | 87.00 | 61.00 | 56.00 | 48.00 | 41.00 | 27.00 | 21.00 |
| Total Liabilities | 2,176.00 | 1,621.00 | 1,405.00 | 1,054.00 | 800.00 | 492.00 | 355.00 | 247.00 | 181.00 | 152.00 | 80.00 | 69.00 |
| Fixed Assets | 294.00 | 228.00 | 361.00 | 347.00 | 285.00 | 127.00 | 111.00 | 83.00 | 67.00 | 56.00 | 17.00 | 13.00 |
| CWIP | 161.00 | 28.00 | 56.00 | 36.00 | 11.00 | 115.00 | 3.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 |
| Investments | 307.00 | 193.00 | 5.00 | 77.00 | 81.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1,413.00 | 1,173.00 | 983.00 | 594.00 | 423.00 | 250.00 | 242.00 | 163.00 | 112.00 | 94.00 | 62.00 | 55.00 |
| Total Assets | 2,176.00 | 1,621.00 | 1,405.00 | 1,054.00 | 800.00 | 492.00 | 355.00 | 247.00 | 181.00 | 152.00 | 80.00 | 69.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -99.00 | 199.00 | -134.00 | -30.00 | 1.00 | 83.00 | -34.00 | -4.00 | 12.00 | 0.00 | 9.00 | 9.00 |
| Cash from Investing Activity | -35.00 | -188.00 | -129.00 | -94.00 | -146.00 | -134.00 | -29.00 | -20.00 | -13.00 | -33.00 | -4.00 | -2.00 |
| Cash from Financing Activity | 137.00 | -12.00 | 226.00 | 100.00 | 188.00 | 51.00 | 62.00 | 24.00 | 0.00 | 33.00 | -4.00 | -6.00 |
| Net Cash Flow | 3.00 | -2.00 | -37.00 | -25.00 | 44.00 | 0.00 | -1.00 | 0.00 | -1.00 | 1.00 | 0.00 | 1.00 |
| Free Cash Flow | 11.00 | 167.00 | -207.00 | -134.00 | -65.00 | -52.00 | -63.00 | -24.00 | -1.00 | -32.00 | 4.00 | 7.00 |
| CFO/OP % | -53.00 | 144.00 | -107.00 | -17.00 | 13.00 | 146.00 | -37.00 | 4.00 | 54.00 | 21.00 | 83.00 | 89.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 152.00 | 94.00 | 147.00 | 94.00 | 82.00 | 85.00 | 90.00 | 93.00 | 94.00 | 107.00 | 58.00 | 78.00 |
| Inventory Days | 425.00 | 265.00 | 353.00 | 275.00 | 258.00 | 211.00 | 257.00 | 188.00 | 192.00 | 228.00 | 190.00 | 178.00 |
| Days Payable | 325.00 | 220.00 | 134.00 | 147.00 | 131.00 | 122.00 | 71.00 | 111.00 | 141.00 | 177.00 | 130.00 | 120.00 |
| Cash Conversion Cycle | 252.00 | 138.00 | 366.00 | 223.00 | 209.00 | 174.00 | 276.00 | 169.00 | 145.00 | 158.00 | 117.00 | 136.00 |
| Working Capital Days | 110.00 | 169.00 | 190.00 | 80.00 | 111.00 | 67.00 | 96.00 | 63.00 | 49.00 | 67.00 | 126.00 | 140.00 |
| ROCE % | 10.00 | 11.00 | 10.00 | 13.00 | 14.00 | 17.00 | 22.00 | 26.00 | 23.00 | 23.00 | 26.00 | 27.00 |
Corporate Actions
12 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 13 Aug 2026 | 13 Aug 2026 | — | 1.00 | |
| Dividend | 19 Sep 2025 | 19 Sep 2025 | — | 1.00 | |
| Dividend | 19 Sep 2024 | 19 Sep 2024 | — | 2.00 | |
| Other | 20 Oct 2023 | — | — | — | E.G.M. |
| Other | 20 Oct 2023 | — | — | — | Extra Ordinary General Meeting |
| Dividend | 25 Aug 2023 | — | — | 3.00 | |
| Dividend | 19 Sep 2022 | — | — | 2.75 | |
| Other | 23 Dec 2021 | — | — | — | E.G.M. |
| Other | 23 Dec 2021 | — | — | — | Extra-Ordinary General Meting |
| Dividend | 16 Sep 2021 | — | — | 2.25 | |
| Dividend | 17 Sep 2020 | — | — | 2.00 | |
| Dividend | 11 Sep 2019 | — | — | 1.50 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update17 Jul from crisil
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Rating update17 Jul 2025 from crisil
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Rating update14 Jun 2025 from crisil
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Rating update17 Mar 2025 from crisil
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Rating update27 Nov 2024 from crisil
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Rating update21 Oct 2024 from icra
Conference Calls
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