NEOGEN CHEMICALS LIMITED (NEOGEN) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

Neogen Chemicals Ltd, incorporated in 1991, manufactures bromine and lithium-based organic and organo-metallic compounds, used in the pharmaceutical, agricultural chemicals, and engineering industries.[1]

NEOGENUpdated 7 Sept 2026, 9:02

Neogen Chemicals Limited

Market Cap

₹5,854Cr.

Current Price

₹2,138

High / Low

₹2,484/967

Stock P/E

112

ROE5.51%
ROCE9.93%
Book Value₹324
Face Value₹10.0
Dividend Yield0.05%

About

Neogen Chemicals Ltd, incorporated in 1991, manufactures bromine and lithium-based organic and organo-metallic compounds, used in the pharmaceutical, agricultural chemicals, and engineering industries.[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days785810794939085829414794152
Inventory Days178190228192188257211258275353265425
Days Payable12013017714111171122131147134220325
Cash Conversion Cycle136117158145169276174209223366138252
Working Capital Days140126674963966711180190169110
ROCE %27%26%23%23%26%22%17%14%13%10%11%10%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 7 September 2026 at 9:02


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