Neogen Chemicals Ltd

NSE: NEOGEN BSE: 542665

₹1932

(0.13%)

Sat, 20 Jun 2026, 05:44 am

MTF 5xInvest in Neogen Chemicals Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)5092.19

PE Ratio177.49

Dividend0.05

Process Industries

Chemicals: Specialty

24.5K

Neogen Chemicals Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-47.75M	-46.54M	-47.91M	-75.16M	-104.17M	-119.38M	-119.25M	-137.68M	-190.80M	-289.40M	-420.60M	-485.00M
Pretax equity in earnings	—	—	—	380.00K	384.00K	1.03M	1.12M	—	—	—	—	—
Equity in earnings	0	0	0	0	0	—	—	3.89M	1.80M	1.00M	1.80M	2.00M
Total assets	629.33M	687.56M	804.82M	1.52B	1.80B	2.46B	3.55B	4.92B	7.99B	10.54B	14.61B	17.47B
Total current assets	461.52M	530.75M	609.17M	897.18M	1.07B	1.58B	2.31B	2.40B	4.92B	6.56B	7.84B	10.00B
Cash and short term investments	17.92M	26.75M	24.72M	30.76M	18.17M	20.21M	14.82M	12.14M	1.26B	967.60M	152.80M	337.60M
Cash & equivalents	17.92M	24.03M	24.72M	30.76M	18.17M	20.21M	14.82M	12.14M	452.20M	207.00M	150.20M	49.60M
Short term investments	0	2.72M	0	0	0	0	0	0	807.60M	760.60M	2.60M	288.00M
Total receivables, net	217.59M	249.78M	255.63M	456.25M	416.06M	611.01M	754.86M	1.03B	1.46B	2.11B	3.55B	6.13B
Accounts receivable - trade, net	165.87M	179.68M	158.49M	321.61M	413.63M	606.59M	752.29M	1.03B	1.46B	2.11B	3.48B	2.62B
Other receivables	51.72M	70.10M	97.14M	134.64M	2.43M	4.42M	2.57M	4.12M	3.80M	4.00M	64.20M	3.51B
Total inventory	213.82M	249.23M	322.21M	404.60M	503.14M	736.62M	1.31B	1.15B	2.00B	3.20B	3.87B	3.15B
Other current assets, total	6.39M	2.90M	0	0	125.46M	205.75M	205.56M	175.48M	167.10M	216.60M	235.00M	301.50M
Total non-current assets	167.81M	156.81M	195.65M	625.97M	736.41M	884.24M	1.24B	2.52B	3.07B	3.98B	6.78B	7.47B
Long term investments	0	0	0	27.47M	27.31M	5.26M	6.00M	7.51M	9.70M	7.50M	9.30M	26.10M
Note receivable - long term	—	—	—	—	—	—	—	—	—	—	—	2.70M
Investments in unconsolidated subsidiaries	0	0	0	4.88M	0	0	0	0	0	0	0	0
Other investments	0	0	0	22.59M	27.31M	5.26M	6.00M	7.51M	9.70M	7.50M	9.30M	23.40M
Net property/plant/equipment	164.34M	147.03M	181.85M	577.05M	690.07M	834.99M	1.13B	2.43B	2.97B	3.86B	6.62B	7.26B
Gross property/plant/equipment	173.51M	158.46M	203.23M	611.53M	708.51M	881.66M	1.21B	2.57B	3.21B	4.23B	7.18B	7.80B
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	130.00K	90.00K	50.00K	30.00K	505.00K	1.08M	3.16M	3.33M	1.60M	14.10M	11.50M	9.40M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	130.00K	90.00K	50.00K	30.00K	505.00K	1.08M	3.16M	3.33M	1.60M	14.10M	11.50M	9.40M
Other long term assets, total	3.34M	9.69M	13.75M	21.42M	18.52M	25.39M	99.54M	73.42M	86.50M	74.70M	103.90M	119.50M
Short term debt	207.30M	194.56M	216.62M	322.87M	437.19M	693.92M	1.07B	998.99M	1.05B	2.35B	2.71B	4.03B
Current portion of LT debt and capital leases	17.34M	11.20M	16.02M	21.38M	24.96M	42.27M	48.27M	141.13M	290.80M	312.00M	287.40M	506.10M
Short term debt excl. current portion of LT debt	189.96M	183.36M	200.60M	301.49M	412.23M	651.66M	1.02B	857.86M	762.00M	2.04B	2.42B	3.52B
Accounts payable	143.55M	163.58M	218.36M	309.80M	366.72M	428.19M	358.51M	660.85M	988.80M	1.57B	1.45B	2.63B
Income tax payable	5.88M	10.99M	3.02M	8.59M	14.66M	13.41M	1.31M	9.90M	2.60M	17.60M	34.60M	72.10M
Long term debt	47.59M	47.33M	47.70M	367.61M	384.95M	505.94M	375.44M	1.22B	1.23B	1.34B	1.38B	1.94B
Long term debt excl. lease liabilities	47.59M	47.33M	47.70M	367.61M	384.95M	505.94M	375.44M	1.22B	1.23B	1.34B	1.38B	1.94B
Total equity	195.93M	234.87M	275.49M	419.66M	504.15M	702.01M	1.56B	1.83B	4.39B	4.82B	7.60B	7.89B
Shareholders' equity	195.93M	234.87M	275.49M	419.66M	504.15M	702.01M	1.56B	1.83B	4.39B	4.82B	7.60B	7.89B
Common equity, total	195.93M	234.87M	275.49M	419.66M	504.15M	702.01M	1.56B	1.83B	4.39B	4.82B	7.60B	7.89B
Other common equity	16.50M	24.00M	9.00M	90.71M	99.50M	107.00M	107.00M	107.00M	107.00M	107.00M	137.80M	133.40M
Total debt	254.89M	241.89M	264.32M	690.48M	822.14M	1.20B	1.44B	2.22B	2.29B	3.70B	4.09B	5.97B
Net debt	236.97M	215.14M	239.60M	659.72M	803.97M	1.18B	1.43B	2.21B	1.03B	2.73B	3.94B	5.63B
Change in accounts receivable	-44.70M	-13.81M	21.14M	-163.11M	-92.03M	-192.96M	-145.70M	-33.21M	-311.60M	-669.80M	-1.04B	786.60M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	10.11M	20.03M	54.79M	91.45M	56.92M	61.46M	-69.68M	368.92M	398.60M	532.00M	-108.90M	1.13B
Change in other assets/liabilities	-29.35M	4.17M	-29.66M	4.82M	889.00K	-68.02M	-60.40M	-127.67M	17.80M	-237.40M	758.90M	-69.90M
Sale of fixed assets & businesses	0	3.50M	0	0	9.47M	0	0	0	1.04B	0	35.20M	4.80M
Purchase/sale of investments, net	0	0	0	-4.03M	0	0	0	0	-807.60M	47.00M	0	-4.50M
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	47.00M	—	—
Purchase of investments	0	0	0	-4.03M	0	0	0	0	-807.60M	0	0	-4.50M
Other investing cash flow items, total	0	0	0	0	84.00K	-1.59M	0	3.36M	-200.00K	1.60M	763.60M	0
Issuance/retirement of debt, net	41.27M	-17.94M	17.43M	295.64M	120.40M	382.32M	165.35M	695.92M	-41.60M	1.36B	394.20M	1.73B
Issuance/retirement of long term debt	-9.92M	-11.34M	190.00K	194.75M	9.66M	142.89M	165.35M	0	0	0	80.90M	0
Issuance/retirement of short term debt	51.19M	-6.60M	17.24M	100.89M	110.74M	239.43M	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	695.92M	-41.60M	1.36B	313.30M	1.73B
Total cash dividends paid	-10.54M	-10.80M	-12.40M	-4.61M	-38.54M	-37.54M	-43.02M	-46.67M	-52.50M	-68.60M	-74.80M	-52.80M
Other financing cash flow items, total	0	0	-2.38M	0	-3.97M	-5.66M	-17.59M	-4.31M	-7.70M	0	0	0