Neuland Laboratories Ltd
NSE: NEULANDLAB BSE: 524558
₹13960
(7.14)%
Mon, 09 Feb 2026, 09:35 am
Market Cap167.25B
PE Ratio74.58
Dividend0.09
Health Technology
Pharmaceuticals: Major
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -33.99M | -38.72M | -60.58M | -105.32M | -235.06M | -240.92M | -275.78M | -219.49M | -236.48M | -273.61M | -253.48M | -210.87M | -221.25M | -251.95M | -243.29M | -190.40M | -134.95M | -130.67M | -139.97M | -82.97M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1.47B | 1.99B | 2.91B | 3.89B | 3.98B | 4.26B | 4.26B | 4.44B | 4.79B | 5.19B | 5.29B | 9.16B | 11.23B | 12.00B | 12.50B | 13.34B | 13.83B | 15.80B | 18.45B | 21.83B |
| Total current assets | 952.16M | 1.22B | 1.51B | 1.81B | 1.98B | 2.33B | 2.22B | 2.33B | 2.67B | 3.14B | 3.14B | 3.75B | 4.47B | 4.53B | 5.15B | 5.50B | 5.83B | 7.61B | 9.21B | 11.39B |
| Cash and short term investments | 68.00M | 83.85M | 92.12M | 111.12M | 134.21M | 152.70M | 27.01M | 11.81M | 8.82M | 69.81M | 97.14M | 199.91M | 247.56M | 453.44M | 544.81M | 258.55M | 237.36M | 591.04M | 1.17B | 3.67B |
| Cash & equivalents | 18.37M | 6.74M | 23.13M | 12.62M | 15.30M | 15.82M | 19.97M | 7.05M | 8.82M | 69.81M | 22.46M | 35.26M | 33.71M | 80.20M | 113.25M | 25.67M | 51.88M | 455.32M | 877.13M | 1.32B |
| Short term investments | 49.63M | 77.11M | 68.99M | 98.50M | 118.91M | 136.88M | 7.04M | 4.76M | 0 | 0 | 74.68M | 164.65M | 213.85M | 373.24M | 431.56M | 232.88M | 185.49M | 135.72M | 290.82M | 2.34B |
| Total receivables, net | 389.53M | 510.90M | 723.44M | 845.11M | 949.63M | 1.29B | 1.20B | 1.32B | 1.50B | 1.45B | 1.28B | 1.91B | 2.05B | 1.78B | 2.00B | 2.22B | 2.41B | 3.72B | 3.83B | 3.24B |
| Accounts receivable - trade, net | 289.63M | 422.40M | 514.26M | 711.50M | 728.39M | 997.03M | 964.12M | 984.95M | 1.17B | 1.29B | 1.19B | 1.81B | 1.95B | 1.66B | 1.92B | 2.21B | 2.38B | 3.69B | 3.76B | 3.16B |
| Other receivables | 99.90M | 88.50M | 209.18M | 133.61M | 221.24M | 293.79M | 233.81M | 337.90M | 336.00M | 157.15M | 89.37M | 98.49M | 100.36M | 120.90M | 84.66M | 16.65M | 35.16M | 31.60M | 70.45M | 79.78M |
| Total inventory | 413.86M | 504.01M | 574.72M | 721.75M | 739.93M | 806.75M | 933.31M | 933.04M | 943.79M | 1.13B | 1.27B | 1.46B | 1.86B | 2.01B | 2.29B | 2.61B | 2.80B | 2.95B | 3.66B | 4.08B |
| Other current assets, total | 36.04M | 37.56M | 37.83M | 48.51M | 63.31M | 57.55M | 35.92M | 26.08M | 156.87M | 362.15M | 316.06M | 144.17M | 264.90M | 230.71M | 256.13M | 335.22M | 299.41M | 248.72M | 439.51M | 291.65M |
| Total non-current assets | 520.18M | 770.76M | 1.40B | 2.08B | 2.00B | 1.93B | 2.04B | 2.11B | 2.12B | 2.05B | 2.15B | 5.41B | 6.76B | 7.46B | 7.35B | 7.85B | 8.01B | 8.19B | 9.24B | 10.44B |
| Long term investments | 72.72M | 72.71M | 72.71M | 72.71M | 72.71M | 73.86M | 101.36M | 182.05M | 332.22M | 73.88M | 73.88M | 304.20M | 304.37M | 333.39M | 334.71M | 193.46M | 201.56M | 198.68M | 203.06M | 15.29M |
| Note receivable - long term | — | — | — | — | — | 0 | 27.50M | 33.84M | 168.13M | — | — | 2.23M | 2.23M | 31.26M | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 72.72M | 72.71M | 72.71M | 72.71M | 72.71M | 73.86M | 73.86M | 148.21M | 164.08M | 73.88M | 73.88M | 301.97M | 302.14M | 302.13M | 334.71M | 193.46M | 201.56M | 198.68M | 203.06M | 15.29M |
| Net property/plant/equipment | 414.97M | 653.73M | 1.19B | 1.83B | 1.93B | 1.85B | 1.78B | 1.71B | 1.68B | 1.65B | 1.79B | 1.75B | 2.90B | 3.38B | 3.65B | 4.43B | 4.88B | 5.00B | 5.90B | 7.33B |
| Gross property/plant/equipment | 813.83M | 1.10B | 1.69B | 2.40B | 2.63B | 2.71B | 2.78B | 2.83B | 2.94B | 3.04B | 3.30B | 1.93B | 3.27B | 3.99B | 4.54B | 5.65B | 6.47B | 7.05B | 8.47B | 10.02B |
| Deferred tax assets | 20.87M | 36.64M | 138.06M | 177.12M | — | — | 18.50M | 189.18M | 102.28M | 72.05M | 51.31M | 305.68M | 517.63M | 696.01M | 188.97M | 96.63M | — | — | 124.50M | 33.36M |
| Net intangible assets | 7.11M | 5.04M | 7.74M | 5.68M | 3.11M | 3.20M | 1.89M | 3.93M | 5.66M | 7.91M | 5.02M | 2.81B | 2.81B | 2.81B | 2.81B | 2.83B | 2.82B | 2.81B | 2.82B | 2.84B |
| Goodwill, net | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 2.79B | 2.79B | 2.79B | 2.79B | 2.79B | 2.79B | 2.79B | 2.79B | 2.79B |
| Other intangibles, net | — | — | — | — | — | 3.20M | 1.89M | 3.93M | 5.66M | 7.91M | 5.02M | 13.19M | 17.84M | 18.07M | 19.58M | 34.97M | 21.20M | 13.01M | 24.58M | 48.54M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 124.05M | 26.11M | 0 | 222.23M | 224.62M | 244.79M | 224.74M | 246.33M | 356.84M | 296.20M | 111.81M | 184.16M | 192.86M | 209.09M |
| Short term debt | 133.00K | 301.63M | 532.24M | 737.81M | 1.07B | 1.59B | 1.64B | 1.62B | 1.56B | 1.55B | 1.37B | 1.62B | 2.16B | 1.71B | 1.84B | 845.75M | 1.29B | 503.56M | 412.66M | 477.93M |
| Current portion of LT debt and capital leases | 133.00K | 80.00K | 70.00K | 70.00K | 70.00K | 273.34M | 321.32M | 269.04M | 166.10M | 87.38M | 129.99M | 112.22M | 165.14M | 216.87M | 156.12M | 275.90M | 371.30M | 391.99M | 412.66M | 477.93M |
| Short term debt excl. current portion of LT debt | 0 | 301.55M | 532.17M | 737.74M | 1.07B | 1.32B | 1.32B | 1.36B | 1.40B | 1.46B | 1.24B | 1.51B | 1.99B | 1.49B | 1.68B | 569.84M | 922.15M | 111.58M | 0 | 0 |
| Accounts payable | 262.53M | 385.95M | 497.91M | 563.68M | 704.45M | 979.88M | 1.11B | 792.23M | 801.38M | 1.12B | 837.64M | 859.23M | 1.24B | 1.22B | 1.16B | 1.52B | 1.12B | 1.71B | 1.92B | 2.52B |
| Income tax payable | 57.83M | 69.07M | 57.83M | 56.04M | 81.29M | 5.66M | 26.27M | 58.71M | 124.40M | 36.60M | 20.54M | 24.73M | — | — | — | — | — | 104.02M | 814.00K | 885.00K |
| Long term debt | 411.66M | 478.27M | 808.68M | 1.27B | 1.26B | 746.90M | 559.00M | 511.10M | 338.70M | 332.21M | 454.00M | 298.07M | 1.03B | 607.15M | 799.50M | 977.19M | 1.11B | 780.93M | 541.24M | 1.09B |
| Long term debt excl. lease liabilities | 406.85M | 470.42M | 799.26M | 1.25B | 1.24B | 736.21M | 555.93M | 505.74M | 337.72M | 332.21M | 454.00M | 298.07M | 1.03B | 607.15M | 799.50M | 977.19M | 1.11B | 780.93M | 541.24M | 1.09B |
| Total equity | 523.07M | 596.77M | 686.76M | 758.08M | 687.83M | 739.70M | 764.81M | 1.00B | 1.24B | 1.62B | 1.87B | 5.46B | 5.58B | 6.99B | 7.10B | 7.86B | 8.41B | 9.94B | 12.83B | 15.25B |
| Shareholders' equity | 523.07M | 596.77M | 686.76M | 757.96M | 684.13M | 736.21M | 761.23M | 998.27M | 1.24B | 1.61B | 1.87B | 5.46B | 5.58B | 6.99B | 7.10B | 7.86B | 8.41B | 9.94B | 12.83B | 15.25B |
| Common equity, total | 523.07M | 596.77M | 686.76M | 757.96M | 684.13M | 736.21M | 761.23M | 998.27M | 1.24B | 1.61B | 1.87B | 5.46B | 5.58B | 6.99B | 7.10B | 7.86B | 8.41B | 9.94B | 12.83B | 15.25B |
| Other common equity | 107.86M | 181.56M | 271.55M | 342.75M | 255.04M | 254.23M | 253.65M | 255.96M | 281.78M | 286.99M | 287.69M | 3.40B | 3.40B | 296.24M | 291.90M | 276.25M | 216.95M | 181.88M | 195.47M | 195.02M |
| Total debt | 411.79M | 779.90M | 1.34B | 2.00B | 2.33B | 2.34B | 2.20B | 2.14B | 1.90B | 1.88B | 1.82B | 1.92B | 3.19B | 2.31B | 2.64B | 1.82B | 2.41B | 1.28B | 953.90M | 1.57B |
| Net debt | 343.79M | 696.05M | 1.25B | 1.89B | 2.20B | 2.18B | 2.17B | 2.12B | 1.89B | 1.81B | 1.72B | 1.72B | 2.94B | 1.86B | 2.09B | 1.56B | 2.17B | 693.46M | -214.06M | -2.09B |
| Change in accounts receivable | -122.59M | -126.40M | -171.69M | -132.32M | -123.40M | -286.74M | 56.67M | -64.37M | -214.29M | -120.97M | 72.28M | -568.51M | -122.51M | 315.36M | -294.99M | -300.75M | -171.00M | -1.34B | -86.63M | 549.07M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 88.90M | 46.40M | 169.64M | 173.27M | 40.20M | 299.76M | 45.45M | -251.76M | 84.46M | 200.84M | -278.22M | -2.09M | 386.16M | -21.84M | -47.29M | 366.45M | -397.17M | 543.60M | 203.28M | 587.57M |
| Change in other assets/liabilities | 0 | — | 0 | 0 | 0 | -54.47M | 70.14M | -1.36M | -77.52M | -267.65M | 146.79M | 87.72M | -264.09M | 36.84M | 119.48M | 707.06M | 68.35M | 830.32M | -312.09M | -205.44M |
| Sale of fixed assets & businesses | 340.00K | 600.00K | 110.00K | 370.00K | 450.00K | 1.14M | 1.35M | 71.07M | 6.78M | 8.09M | 5.38M | 1.39M | 9.36M | 3.80M | 7.80M | 85.00K | 4.36M | 14.91M | 12.63M | 11.64M |
| Purchase/sale of investments, net | — | 0 | 0 | 0 | 0 | 0 | 0 | -10.00K | 0 | 0 | 0 | -14.98M | 202.80M | -159.39M | -58.70M | 188.13M | 6.46M | 16.00M | -151.73M | -1.02B |
| Sale/maturity of investments | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202.80M | 0 | 0 | 188.13M | 16.61M | 16.00M | 3.37M | 954.61M |
| Purchase of investments | — | 0 | 0 | 0 | 0 | 0 | 0 | -10.00K | 0 | 0 | 0 | -14.98M | 0 | -159.39M | -58.70M | 0 | -10.15M | 0 | -155.10M | -1.98B |
| Other investing cash flow items, total | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150.00M | 2.78M | -13.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -439.00K | 368.16M | 546.77M | 662.31M | 328.66M | 5.59M | -163.45M | -74.82M | -213.21M | -23.39M | -57.30M | 222.90M | 1.22B | -875.75M | 253.69M | -896.63M | 576.62M | -1.14B | -394.40M | 553.43M |
| Issuance/retirement of long term debt | -439.00K | 368.16M | 546.77M | 662.31M | 328.66M | -12.35M | -145.51M | -332.93M | -213.21M | -85.21M | 164.39M | -51.60M | 789.73M | -385.68M | 90.16M | 217.73M | 228.66M | -325.24M | -282.83M | 553.43M |
| Issuance/retirement of short term debt | — | 0 | 0 | 0 | — | 17.94M | -17.94M | 258.11M | 0 | 61.82M | -221.69M | 274.50M | 432.04M | -490.07M | 163.54M | -1.11B | 347.95M | -810.57M | -111.58M | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -7.40M | -12.47M | -15.58M | -15.78M | -22.10M | 0 | 0 | 0 | -10.66M | -26.65M | -15.95M | -12.20M | 0 | 0 | -49.49M | -25.66M | -38.49M | -64.15M | -128.30M | -179.62M |
| Other financing cash flow items, total | 677.00K | 0 | 0 | 3.86M | -3.58M | 0 | 0 | 73.33M | 1.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800