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Neogen Chemicals Ltd
NSE: NEOGEN BSE: 542665
₹1932
(0.13%)
Sat, 20 Jun 2026, 01:40 am
Market Cap (in Cr)5092.19
PE Ratio177.49
Dividend0.05
Process Industries
Chemicals: Specialty
24.5KNeogen Chemicals Income Statement
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 724.32M | 826.07M | 959.77M | 1.06B | 1.61B | 2.39B | 3.06B | 3.36B | 4.87B | 6.86B | 6.91B | 7.78B |
| Gross profit | 139.56M | 157.78M | 162.11M | 209.23M | 352.45M | 555.87M | 676.91M | 729.47M | 1.01B | 1.36B | 1.42B | 2.02B |
| Operating expenses (excl. COGS) | -47.18M | -53.67M | -66.99M | -60.62M | -79.06M | -143.18M | -144.87M | -148.97M | -256.00M | -399.40M | -521.60M | -921.00M |
| Selling/general/admin expenses, total | -47.18M | -53.67M | -66.99M | -60.62M | -79.06M | -143.18M | -144.87M | -148.97M | -256.00M | -399.40M | -516.70M | -880.60M |
| Research & development | -4.88M | -4.23M | -4.61M | -6.02M | -8.91M | -14.01M | -20.41M | -29.37M | -47.00M | -56.60M | -34.90M | -11.50M |
| Selling/general/admin expenses, other | -42.30M | -49.44M | -62.38M | -54.60M | -70.16M | -129.16M | -124.46M | -119.59M | -209.00M | -342.80M | -481.80M | -869.10M |
| Other operating expenses, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.90M | -40.40M |
| Operating income | 92.38M | 104.11M | 95.12M | 148.61M | 273.39M | 412.69M | 532.04M | 580.50M | 756.80M | 965.40M | 893.50M | 1.10B |
| Non-operating income, total | -30.49M | -23.46M | -10.31M | -33.55M | -99.14M | -120.15M | -121.08M | -142.23M | -187.90M | -256.10M | -367.60M | -598.60M |
| Interest expense, net of interest capitalized | -47.75M | -46.54M | -47.91M | -75.16M | -104.17M | -119.38M | -119.25M | -137.68M | -190.80M | -289.40M | -420.60M | -485.00M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 17.88M | 19.74M | 43.79M | 42.38M | 564.00K | 1.23M | -1.82M | -4.55M | -1.00M | 33.30M | 53.00M | 27.20M |
| Non-operating interest income | 1.43M | 1.95M | 1.60M | 1.57M | 2.15M | 1.07M | 977.00K | 1.36M | 6.00M | 38.70M | 74.10M | 14.80M |
| Miscellaneous non-operating expense | 16.45M | 17.79M | 42.19M | 40.43M | -1.98M | -868.00K | -3.92M | -5.92M | -7.00M | -5.40M | -21.10M | 12.40M |
| Unusual income/expense | -620.00K | 3.34M | -6.19M | -770.00K | 4.47M | -2.00M | 0 | 0 | 3.90M | 0 | 0 | -140.80M |
| Pretax income | 61.89M | 80.65M | 84.81M | 115.06M | 174.25M | 292.54M | 410.97M | 438.27M | 568.90M | 709.30M | 525.90M | 499.60M |
| Taxes | -25.46M | -29.80M | -33.01M | -38.23M | -64.41M | -83.07M | -124.40M | -128.84M | -124.40M | -210.60M | -171.20M | -153.30M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 36.43M | 50.85M | 51.80M | 76.83M | 109.84M | 209.47M | 286.56M | 313.32M | 446.30M | 499.70M | 356.50M | 348.30M |
| Net income | 36.43M | 50.85M | 51.80M | 76.83M | 109.84M | 209.47M | 286.56M | 313.32M | 446.30M | 499.70M | 356.50M | 348.30M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 36.43M | 50.85M | 51.80M | 76.83M | 109.84M | 209.47M | 286.56M | 313.32M | 446.30M | 499.70M | 356.50M | 348.30M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 101.60M | 113.46M | 105.12M | 161.72M | 291.91M | 441.06M | 584.46M | 649.51M | 873.70M | 1.13B | 1.12B | 1.38B |
| EBIT | 92.38M | 104.11M | 95.12M | 148.61M | 273.39M | 412.69M | 532.04M | 580.50M | 756.80M | 965.40M | 893.50M | 1.10B |
| Total operating expenses | -631.94M | -721.96M | -864.65M | -910.49M | -1.34B | -1.98B | -2.53B | -2.78B | -4.12B | -5.90B | -6.01B | -6.68B |
| Prepaid expenses | 5.80M | 2.09M | 6.61M | 5.57M | 4.89M | 6.53M | 29.56M | 30.24M | 40.60M | 56.30M | 27.10M | 83.10M |
| Deferred income, current | — | — | — | — | — | — | — | 1.89M | 18.00M | 2.30M | 2.60M | 161.90M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 71.88M | 57.42M | 50.30M | 50.30M | 134.50M | 238.10M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 16.64M | 20.37M | 21.73M | 36.50M | 40.30M | 48.79M | 56.18M | 81.56M | 106.10M | 190.20M | 237.30M | 174.10M |
| Deferred income, non-current | — | — | — | — | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — |
| Common 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 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |