alphaveNEOGEN₹2,388.00

NEOGEN CHEMICALS LTD.

₹ CrorePeersTATACHEM AETHER NFL LXCHEM PRIVISCL RAIN RALLIS RCFMcap ₹6,300 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	480.4	373.6	474.2	474.2
+ Capital Work-in-Progress	108.9	156.2	857.1	857.1
+ Other Intangibles	15.3	30.2	0.6	0.6
+ Non-current Investments	0.5	0.5	0.5	0.5
+ Long-term Loans	0.0	0.3	0.3	0.3
+ Other Non-current Financial Assets	10.8	13.8	34.3	34.3
Non-current Financial Assets	11.2	14.6	35.0	35.0
+ Deferred Tax Assets	0.1	—	0.0	0.0
+ Other Non-current Assets	61.9	172.9	142.4	142.4
Total Non-current Assets	677.7	747.5	1,509.4	1,509.4
Current Assets
+ Inventories	382.4	309.1	568.2	568.2
+ Trade Receivables	281.7	200.2	380.4	380.4
+ Cash & Cash Equivalents	12.2	5.0	4.9	4.9
+ Other Bank Balances	0.3	0.0	0.0	0.0
+ Short-term Loans	0.7	0.4	0.4	0.4
+ Other Current Financial Assets	69.8	441.1	286.2	286.2
Current Financial Assets	364.7	646.6	671.9	671.9
+ Other Current Assets	36.5	44.1	152.4	152.4
Total Current Assets	783.7	999.8	1,392.5	1,392.5
Total Assets	1,461.4	1,747.3	2,901.9	2,901.9
Equity
+ Equity Share Capital	26.4	26.4	26.4	26.4
+ Other Equity / Reserves	733.9	763.0	789.9	789.9
Equity — Owners of Parent	760.3	789.4	816.3	816.3
Total Equity	760.3	789.4	816.3	816.3
Liabilities
+ Borrowings — Non-current	124.2	170.1	819.2	819.2
+ Other Non-current Financial Liab	17.1	25.9	—	—
Non-current Financial Liabilities	141.3	196.0	819.2	819.2
+ Provisions — Non-current	9.1	11.1	12.6	12.6
+ Deferred Tax Liabilities	23.7	17.4	12.0	12.0
+ Other Non-current Liabilities	0.0	—	54.2	54.2
Non-current Liabilities	174.1	224.5	898.0	898.0
+ Borrowings — Current	269.3	395.9	510.7	510.7
+ Trade Payables	144.6	263.2	442.1	442.1
+ Other Current Financial Liab	90.2	42.4	194.4	194.4
Current Financial Liabilities	504.1	701.6	1,147.2	1,147.2
+ Provisions — Current	1.3	4.2	5.6	5.6
+ Current Tax Liabilities	3.5	7.2	30.5	30.5
+ Other Current Liabilities	18.2	20.4	4.4	4.4
Current Liabilities	527.0	733.4	1,187.7	1,187.7
Total Liabilities	701.1	957.9	2,085.6	2,085.6
Total Equity & Liabilities	1,461.4	1,747.3	2,901.9	2,901.9
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	2.3	13.8	13.8
+ Dues to Other Creditors — Current	—	260.9	428.4	428.4

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. 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%.