NEOGEN CHEMICALS financials

Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹250cr+34.0% on Q1 FY26
Net profit
₹17.1cr+66.8% on Q1 FY26
EBITDA margin
19.3%+2.4 pts on Q1 FY26
EPS
₹6.29+61.7% on Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue250187+34.0%
EBITDA48.231.5+53.1%
EBITDA margin19.3%16.9%+2.4 pts
Profit before tax23.114.2+62.1%
Net profit17.110.3+66.8%
EPS₹6.29₹3.89+61.7%

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹250 crNet profit₹17.1 crNet margin6.8%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
5,991————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
4.94.95.012.294.3
1,3301,330566394362
7,316————
926862778691686
—+10.9%+12.6%+0.7%—
154138136110112
16.6%16.0%17.5%15.9%16.3%
12411010987.295.4
35.628.834.835.750.0
3.8%3.3%4.5%5.2%7.3%
₹13.48₹10.90₹13.20₹13.51₹18.94
—−17.5%−2.3%−28.7%—
—−231196−29.2−30.4
—−556−318−303−104
−787−787−122−332−134
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

NEOGEN₹2,270.90

NEOGEN CHEMICALS LTD.

· Chemicals
₹ CrorePeersTATACHEMAETHERNFLLXCHEMPRIVISCLRAINRALLISRCFMcap ₹5,991 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization————5,990.6
- Cash, Equiv & ST Investments94.312.25.04.94.9
+ Total Debt362.2393.5566.01,329.91,329.9
Enterprise Value————7,315.6
Revenue686.2690.7777.6862.0925.5
Growth %, YoY—+0.7+12.6+10.9—
EBITDA111.6110.1136.3137.6154.0
Margin %16.2715.9317.5315.9616.64
EBIT95.487.2108.5110.1124.1
Net Income50.035.734.828.835.6
Margin %7.285.164.483.343.84
EPS, Adj (current shares)18.9413.5113.2010.9013.48
Growth %, YoY—-28.7-2.3-17.5—
Cash from Operations-30.4-29.2196.0-231.5—
Capital Expenditures-103.7-302.8-317.7-555.7—
Free Cash Flow-134.1-331.9-121.7-787.2-787.2
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

NEOGEN CHEMICALS financials and key ratios

Prices at the 29 October 2026 close · figures from the company's filings with NSE

NEOGEN CHEMICALS (NSE: NEOGEN) had a market capitalisation of ₹6,193 crore at the 29 October 2026 close (₹2,261.70 a share), a PE ratio of 174.1 on the last four quarters' profit and a price-to-book ratio of 7.59. In FY26 its consolidated net profit was ₹28.8 crore on revenue of ₹862 crore; in Q1 FY27 (April–June 2026) it was ₹17.1 crore, up 66.8% year on year. Its debt-to-equity ratio was 1.63 on 31 March 2026. Promoters held 48.31% of the shares on 30 September 2026.

Share price used
₹2,261.70 · 29 October 2026 close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

NEOGEN CHEMICALS at a glance · consolidated

Market cap
₹6,193 Crat ₹2,261.70 · 29 Oct close
PE ratio (last 4 quarters)
174.1215.4 on FY26 profit
Price to book (PB)
7.59book value ₹298.12 a share
ROE (FY26)
3.6%−0.9 pts vs FY25ROCE 8.1%
Debt to equity
1.63net debt ₹1,325 Cr
Promoter holding
48.31%−4.7 pts vs 30 Jun 202630 September 2026
Dividend yield
0.04%₹1 a share in 12 months
Net worth
₹816 Cr+3.4% vs 31 Mar 202531 March 2026
Free cash flow (FY26)
−₹787 Cr

Questions

What is the NEOGEN CHEMICALS PE ratio today?

NEOGEN CHEMICALS's PE ratio is 174.1 at the 29 October 2026 close (₹2,261.70 a share): a market capitalisation of ₹6,193 crore divided by consolidated net profit of ₹35.6 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹28.8 crore) it is 215.4.

What is the NEOGEN CHEMICALS debt to equity ratio?

NEOGEN CHEMICALS's debt-to-equity ratio was 1.63 on 31 March 2026: borrowings of ₹1,330 crore against total equity of ₹816 crore. A year earlier, on 31 March 2025, it was 0.72.

What is the NEOGEN CHEMICALS net worth?

NEOGEN CHEMICALS's net worth — shareholders' equity in its consolidated balance sheet — was ₹816 crore on 31 March 2026, up 3.4% from ₹789 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹6,193 crore at the 29 October 2026 close.

What is the NEOGEN CHEMICALS PB ratio (price to book value)?

NEOGEN CHEMICALS's price-to-book (PB) ratio is 7.59 at the 29 October 2026 close: a market capitalisation of ₹6,193 crore divided by shareholders' equity (book value) of ₹816 crore on 31 March 2026. That is a book value of ₹298.12 per share against a share price of ₹2,261.70.

What is the NEOGEN CHEMICALS ROE and ROCE?

In FY26, NEOGEN CHEMICALS's return on equity (ROE) was 3.6% and its return on capital employed (ROCE) was 8.1%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 4.5% and ROCE 11.1%.

What is the NEOGEN CHEMICALS book value per share?

NEOGEN CHEMICALS's book value per share was ₹298.12 on 31 March 2026: shareholders' equity of ₹816 crore divided by the 2.74 crore shares in issue, down 0.4% from ₹299.24 a year earlier. The share price at the 29 October 2026 close was ₹2,261.70.

What is the NEOGEN CHEMICALS market cap?

NEOGEN CHEMICALS's market capitalisation was ₹6,193 crore at the 29 October 2026 close: 2.74 crore shares at ₹2,261.70 each.

Is NEOGEN CHEMICALS debt free?

No. NEOGEN CHEMICALS had borrowings of ₹1,330 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 1.63. Its cash and current investments were ₹5 crore, so its net debt was ₹1,325 crore.

What is the NEOGEN CHEMICALS dividend in 2026 and its record date?

In 2026, NEOGEN CHEMICALS has declared one dividend: ₹1 with record date 13 August 2026.

What is the NEOGEN CHEMICALS EPS?

NEOGEN CHEMICALS's basic earnings per share (EPS) were ₹10.90 in FY26, against ₹13.20 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹13.29.

What is the NEOGEN CHEMICALS dividend yield?

NEOGEN CHEMICALS's dividend yield is 0.04% at the 29 October 2026 close: dividends of ₹1 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹2,261.70. They were ₹1 on 13 August 2026.

When are the NEOGEN CHEMICALS next results?

NEOGEN CHEMICALS will announce its Q2 FY27 results (July–September 2026) on Saturday, 31 October 2026, the date of the board meeting it has notified to the exchanges.

What is the NEOGEN CHEMICALS promoter holding?

Promoters held 48.31% of NEOGEN CHEMICALS on 30 September 2026, down 4.70 percentage points from 53.01% the previous quarter and down 2.92 percentage points from 51.23% a year earlier, according to the shareholding pattern filed with NSE.

What is the NEOGEN CHEMICALS free cash flow?

In FY26, NEOGEN CHEMICALS generated ₹231 crore of cash from operations and spent ₹556 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹787 crore. In FY25 it was −₹122 crore.

What are the NEOGEN CHEMICALS latest quarterly results?

NEOGEN CHEMICALS's latest results are for Q1 FY27 (April–June 2026), filed on 24 July 2026: consolidated net profit ₹17.1 crore, up 66.8% from ₹10.3 crore in Q1 FY26; revenue from operations ₹250 crore, up 34.0% year on year.

What is the NEOGEN CHEMICALS shareholding pattern?

On 30 September 2026, NEOGEN CHEMICALS's shares were held by promoters 48.31%, foreign portfolio investors (FII/FPI) 4.14%, domestic institutions (DII) 23.48% (including mutual funds at 16.51%) and retail and other non-institutional investors 24.07%. Over the year, FII holding was down 1.01 percentage points from 5.15% and DII holding was down 1.75 percentage points from 25.23%.

What is the NEOGEN CHEMICALS revenue and profit in FY26?

In FY26 (April 2025–March 2026), NEOGEN CHEMICALS's consolidated net profit was ₹28.8 crore, down 17.5% from ₹34.8 crore in FY25, on revenue from operations of ₹862 crore (up 10.9%). Over three years, from FY23, net profit was down 42.5%.

NEOGEN CHEMICALS vs Tata Chemicals: how do they compare?

In FY26, NEOGEN CHEMICALS earned net profit of ₹28.8 crore on revenue of ₹862 crore, against ₹1,896 crore on ₹14,584 crore for Tata Chemicals. NEOGEN CHEMICALS's operating margin was 12.8% (Tata Chemicals 4.1%) and its return on equity 3.6% (Tata Chemicals −8.9%). At the 29 October 2026 close, NEOGEN CHEMICALS's market capitalisation was ₹6,193 crore against ₹15,388 crore for Tata Chemicals.

How does NEOGEN CHEMICALS compare with its peers?

On FY26 consolidated figures, against Tata Chemicals, Aether Industries and National Fertilizers: NEOGEN CHEMICALS's operating margin of 12.8% is the second highest of the four (Tata Chemicals 4.1%, Aether Industries 25.6%, National Fertilizers 2.0%; peer average 10.6%); its return on equity of 3.6% is the third highest of the four (Tata Chemicals −8.9%, Aether Industries 9.4%, National Fertilizers 7.6%; peer average 2.7%); its revenue growth over three years of 7.9% a year is the second highest of the four (Tata Chemicals −4.6% a year, Aether Industries 21.2% a year, National Fertilizers −10.1% a year; peer average 2.2% a year).

Where do these NEOGEN CHEMICALS figures come from?

From NEOGEN CHEMICALS's own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 29 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.