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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -69.10M | -56.22M | -56.30M | -73.70M | -135.60M | -154.11M | -148.91M | -146.22M | -149.39M | -153.20M | -157.43M | -192.28M | -221.03M | -258.63M | -312.80M | -396.83M | -490.40M | -527.77M | -593.85M | -655.47M |
| Accumulated depreciation, total | -398.87M | -450.04M | -502.55M | -572.57M | -704.66M | -853.97M | -1.00B | -1.12B | -1.26B | -1.39B | -1.51B | -184.68M | -371.45M | -614.63M | -882.91M | -1.22B | -1.60B | -2.05B | -2.57B | -2.69B |
| Cash from operating activities | 85.81M | -50.04M | 68.03M | 110.57M | -50.22M | 93.85M | 219.64M | 36.99M | 277.11M | -45.66M | 288.32M | 178.65M | -99.64M | 463.95M | 385.79M | 1.74B | 469.11M | 2.26B | 2.56B | 3.20B |
| Funds from operations | 144.88M | 111.95M | 130.01M | 224.15M | 47.58M | 215.21M | 172.40M | 351.99M | 496.94M | 341.99M | 480.05M | 738.04M | 300.55M | 309.25M | 877.51M | 1.24B | 1.14B | 2.37B | 3.46B | 2.62B |
| Net income (cash flow) | 62.36M | 90.38M | 113.52M | 119.23M | -69.05M | 52.89M | 25.61M | 138.63M | 268.07M | 159.47M | 273.25M | 468.65M | 120.63M | 164.42M | 162.10M | 806.31M | 638.22M | 1.64B | 3.00B | 2.60B |
| Depreciation & amortization (cash flow) | 60.25M | 56.23M | 57.49M | 73.70M | 135.59M | 154.11M | 148.91M | 146.22M | 149.39M | 153.20M | 157.43M | 192.28M | 221.03M | 258.63M | 312.80M | 396.83M | 490.40M | 527.77M | 593.85M | 655.47M |
| Depreciation/depletion | 55.25M | 51.09M | 51.64M | 70.03M | 131.65M | 151.73M | 146.89M | 145.19M | 146.97M | 148.67M | 154.26M | 186.93M | 213.41M | 248.69M | 302.91M | 383.98M | 472.97M | 512.06M | 583.29M | 642.23M |
| Amortization | 5.01M | 5.14M | 5.85M | 3.67M | 3.94M | 2.38M | 2.02M | 1.03M | 2.42M | 4.53M | 3.16M | 5.35M | 7.63M | 9.93M | 9.89M | 12.85M | 17.43M | 15.71M | 10.56M | 13.24M |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.26M | -42.89M | -32.60M | 7.11M | 10.13M | 11.72M | 15.18M | 48.00M | 2.02M | -58.43M | -97.40M | -126.10M | -59.83M | -152.75M | 35.49M | -206.35M | -167.07M | -311.54M | -1.14B | -1.50B |
| Changes in working capital | -59.07M | -161.99M | -61.98M | -113.58M | -97.80M | -121.36M | 47.24M | -315.00M | -219.83M | -387.65M | -191.74M | -559.39M | -400.19M | 154.70M | -491.73M | 492.17M | -675.85M | -109.60M | -907.32M | 577.85M |
| Cash from investing activities | -64.98M | -289.80M | -590.95M | -741.97M | -233.40M | -80.74M | -52.15M | -70.59M | -55.12M | -143.57M | -201.52M | -424.85M | -1.12B | -786.71M | -538.87M | -865.75M | -947.96M | -630.37M | -1.58B | -3.07B |
| Capital expenditures | -65.32M | -290.40M | -591.06M | -742.34M | -233.85M | -81.88M | -53.50M | -141.65M | -211.90M | -154.45M | -193.11M | -411.27M | -1.34B | -631.12M | -487.97M | -1.05B | -958.78M | -661.28M | -1.44B | -2.06B |
| Capital expenditures - fixed assets | -65.32M | -290.40M | -591.06M | -742.34M | -233.85M | -81.88M | -53.50M | -141.65M | -211.90M | -147.59M | -192.83M | -411.27M | -1.34B | -631.12M | -487.97M | -1.05B | -958.78M | -661.28M | -1.44B | -2.06B |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | — | — | — | — | -6.86M | -280.00K | -13.52M | — | — | — | — | 0 | — | — | — |
| Cash from financing activities | -7.16M | 355.69M | 531.19M | 650.39M | 306.72M | 5.38M | -163.30M | 20.76M | -222.32M | 191.16M | -73.26M | 211.07M | 1.22B | 369.31M | 184.90M | -957.44M | 504.80M | -1.23B | -559.00M | 319.64M |
| Free cash flow | 20.49M | -340.44M | -523.03M | -631.77M | -284.07M | 11.97M | 166.14M | -104.66M | 65.21M | -193.25M | 95.48M | -232.62M | -1.44B | -167.16M | -102.18M | 682.00M | -489.67M | 1.60B | 1.12B | 1.13B |
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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