Neogen Chemicals Limited

BSE: 542665 NSE: NEOGEN
Neogen Chemicals Limited - chemicals and materials in Thane, Maharashtra, India. FY 2026 financials and compliance.
CIN L24200MH1989PLC050919 Incorporated 07 March 1989 ROC Mumbai HQ Thane, Maharashtra, India
Active Listed - NSE: NEOGEN · BSE: 542665 Public Limited Company chemicals and materials
Data last updated
Revenue · FY 2026
₹861.96 Cr
▲ 10.85% YoY
Computed EBITDA · FY 2026
₹143.71 Cr
▲ 2.41% YoY
Net profit · FY 2026
₹28.75 Cr
▼ 17.46% YoY
Authorised capital
₹100.03 Cr
Registered with MCA
Paid-up capital
₹27.38 Cr
Issued & subscribed
Open charges
₹1,836.69 Cr
Satisfied ₹626.4 Cr
Company age
37 yrs
Est. 1989
Employees · EPFO
601
Latest available

About Neogen Chemicals Limited

Data last updated: 14 July 2026

Neogen Chemicals Limited is a public limited company based in Thane, Maharashtra, India. It specialises in specialty chemicals, a part of the broader chemicals and materials sector. Incorporated on 07 March 1989, the company has been in operation for over 37 years.

Registered with ROC Mumbai under CIN U24200MH1989PLC050919. Listed on BSE: 542665 and NSE: NEOGEN.

Capital: an authorised share capital of ₹100.03 Cr and a paid-up capital of ₹27.38 Cr. Formerly known as Neogen Chemicals Private Limited. It is led by directors including Shyamsunder Radheshyam Upadhyay and Harin Haridas Kanani.

Last AGM: 26 September 2025. Financial statements filed for year ended 31 March 2025. Office: Office No 1002 10Th Floor Dev Corpora Bldg Opp. Cadbury Co Pokhran Raod No.2 Khopat, Thane, Maharashtra, India – 400601.

As per NSE-filed consolidated financials for FY 2026, the company reported a revenue of ₹861.96 Cr, a growth of 10.85% compared to the previous year. The net worth stands at ₹816.25 Cr (up 3.4% YoY). Total assets are valued at ₹2,901.87 Cr (up 66.08% YoY).

The company has a workforce of approximately 601 employees as per the latest available data.

The company is associated with 1 brand - Neogen Chemicals. As per MCA filings, the company has open charges of ₹1,836.69 Cr and satisfied charges of ₹626.4 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website neogenchem.com.

Company Details of Neogen Chemicals Limited
CIN L24200MH1989PLC050919
Registration Number 050919
Incorporation Date 07 March 1989
ROC Mumbai
Listing Status Listed (BSE: 542665, NSE: NEOGEN)
Company Status Active
Date of Last AGM 26 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Harin Haridas Kanani Managing Director Shyamsunder Radheshyam Upadhyay Whole-Time Director Avi Kersi Sabavala Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
  • Registered Address
    Office No 1002 10Th Floor Dev Corpora Bldg Opp. Cadbury Co Pokhran Raod No.2 Khopat, Thane, Maharashtra, India – 400601
  • Industry
    Chemicals and Materials, Specialty Chemicals
Company report
Neogen Chemicals Limited - full intelligence report
  • Historical Financials and ratios
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Financials, compliance, directors, charges, ownership and filings for Neogen Chemicals Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Neogen Chemicals Limited

Neogen Chemicals Limited has one previous CIN (Corporate Identification Number): U24200MH1989PLC050919. The current CIN is L24200MH1989PLC050919, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L24200MH1989PLC050919 Current
U24200MH1989PLC050919 Previous

Associated Brands with Neogen Chemicals Limited

Neogen Chemicals Limited operates one associated brand: Neogen Chemicals. These brands represent Neogen Chemicals Limited's diversified market presence and brand portfolio.

Brand Description Website
Neogen Chemicals
Specialty chemicals are manufactured for diverse applications worldwide. neogenchem.com

Business Activity of Neogen Chemicals Limited

Neogen Chemicals Limited is engaged in the principal business activity of manufacturing, with detailed activities including chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C6 Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products Locked
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Business activity turnover details for Neogen Chemicals Limited

Turnover contribution percentages and historical activity changes require an active report plan.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

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Auditor Details of Neogen Chemicals Limited

Neogen Chemicals Limited is audited by M/s. Chandabhoy & Jassoobhoy, Chartered Accountants (ICAI peer reviewed, certificate valid till 2026-10-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
M/s. Chandabhoy & Jassoobhoy, Chartered Accountants (ICAI peer reviewed, certificate valid till 2026-10-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Neogen Chemicals Limited

Neogen Chemicals Limited is currently managed by 8 directors, with 9 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Shyamsunder Radheshyam Upadhyay
Also directs: Neogen Ionics Limited, Neogen Morita New Materials Limited, Cadamba Solutions Private Limited
Whole-Time Director 27 Jul 2015 10 Years 11 Months Current
Harin Haridas Kanani
Also directs: Neogen Ionics Limited, Neogen Morita New Materials Limited, Cadamba Solutions Private Limited
Managing Director 15 Jul 2013 13 Years 0 Months Current
Avi Kersi Sabavala
Also directs: Munjal Auto Industries Limited, Indutch Composites Technology Private Limited
Director 06 Oct 2018 7 Years 9 Months Current
Ranjan Kumar Malik
Also directs: Neogen Ionics Limited
Director 06 Oct 2018 7 Years 9 Months Current
Anurag Surana
Also directs: Privi Speciality Chemicals Limited, Yasho Industries Limited, Dcm Shriram Industries Limited and 4 more
Director 15 May 2017 9 Years 2 Months Current
Triplicane Commandoor Narasimhan Saikrishnan
Also directs: Neogen Ionics Limited, Neogen Morita New Materials Limited
Director 01 Oct 2025 0 Years 9 Months Current
Showing 6 of 8 current directors. View all directors

Financials of Neogen Chemicals Limited FY 2026 filings available

Neogen Chemicals Limited reported revenue of ₹861.96 Cr (up 10.85% YoY) for FY 2026.

Revenue · FY 2026
₹861.96 Cr ▲ 10.85%
Profit · FY 2026
₹28.75 Cr ▼ 17.46%
Computed EBITDA · FY 2026
₹143.71 Cr ▲ 2.41%
Revenue₹ Cr · Consolidated05001,000FY 2020: ₹306 Cr306FY 2020FY 2021: ₹336 Cr · +9.9% YoY336+9.9%FY 2021FY 2022: ₹487 Cr · +44.8% YoY487+44.8%FY 2022FY 2023: ₹686 Cr · +40.8% YoY686+40.8%FY 2023FY 2024: ₹691 Cr · +0.7% YoY691+0.7%FY 2024FY 2025: ₹778 Cr · +12.6% YoY778+12.6%FY 2025FY 2026: ₹862 Cr · +10.9% YoY862+10.9%FY 2026
Net Profit₹ Cr · Consolidated0204060FY 2020: ₹29 Cr28.7FY 2020FY 2021: ₹31 Cr · +9.3% YoY31.3+9.3%FY 2021FY 2022: ₹45 Cr · +42.4% YoY44.6+42.4%FY 2022FY 2023: ₹50 Cr · +12% YoY50+12%FY 2023FY 2024: ₹36 Cr · -28.7% YoY35.7-28.7%FY 2024FY 2025: ₹35 Cr · -2.3% YoY34.8-2.3%FY 2025FY 2026: ₹29 Cr · -17.5% YoY28.8-17.5%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0100200300Q1'25: ₹180 Cr · +9.1% YoY180+9.1%Q1'25Q2'25: ₹193 Cr · +19.6% YoY193+19.6%Q2'25Q3'25: ₹201 Cr · +22.5% YoY201+22.5%Q3'25Q4'25: ₹203 Cr · +1.6% YoY203+1.6%Q4'25Q1'26: ₹187 Cr · +3.8% YoY187+3.8%Q1'26Q2'26: ₹209 Cr · +7.9% YoY209+7.9%Q2'26Q3'26: ₹220 Cr · +9.2% YoY220+9.2%Q3'26Q4'26: ₹247 Cr · +21.6% YoY247+21.6%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹861.96 Cr ₹777.56 Cr ₹690.67 Cr ₹686.18 Cr ₹487.25 Cr ₹336.42 Cr ₹306.12 Cr
Other Income ₹6.14 Cr ₹4.01 Cr ₹7.47 Cr ₹4.45 Cr ₹1.07 Cr ₹13.81 Lakh ₹9.92 Lakh
Total Income ₹868.1 Cr ₹781.57 Cr ₹698.14 Cr ₹690.63 Cr ₹488.32 Cr ₹336.55 Cr ₹306.22 Cr
Cost of Materials Consumed ₹638.09 Cr ₹506.08 Cr ₹474.59 Cr ₹485.26 Cr ₹343.77 Cr ₹180.76 Cr ₹227.71 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹171.64 Cr -₹83.02 Cr -₹92.1 Cr -₹96.75 Cr -₹68.8 Cr ₹16.87 Cr -₹43.61 Cr
Employee Benefit Expense ₹90.08 Cr ₹64.84 Cr ₹62 Cr ₹46.82 Cr ₹31.5 Cr ₹20.07 Cr ₹17.25 Cr
Finance Costs ₹75.11 Cr ₹48.5 Cr ₹42.06 Cr ₹28.94 Cr ₹19.08 Cr ₹13.77 Cr ₹11.93 Cr
Depreciation & Amortisation ₹27.52 Cr ₹27.79 Cr ₹22.87 Cr ₹16.2 Cr ₹11.69 Cr ₹6.9 Cr ₹5.24 Cr
Other Expenses ₹167.86 Cr ₹153.34 Cr ₹136.13 Cr ₹139.23 Cr ₹94.19 Cr ₹54.35 Cr ₹46.72 Cr
Total Expenses ₹827.02 Cr ₹717.53 Cr ₹645.55 Cr ₹619.7 Cr ₹431.43 Cr ₹292.73 Cr ₹265.24 Cr
Profit Before Exceptional Items & Tax ₹41.08 Cr ₹64.04 Cr ₹52.59 Cr ₹70.93 Cr ₹56.89 Cr ₹43.83 Cr ₹40.98 Cr
Exceptional Items ₹0 -₹14.08 Cr ₹0 ₹0 ₹0 ₹0 ₹11.21 Lakh
Profit Before Tax ₹41.08 Cr ₹49.96 Cr ₹52.59 Cr ₹70.93 Cr ₹56.89 Cr ₹43.83 Cr ₹41.1 Cr
Total Tax Expense ₹12.33 Cr ₹15.33 Cr ₹17.12 Cr ₹21.06 Cr ₹12.44 Cr ₹12.88 Cr ₹12.44 Cr
Net Profit ₹28.75 Cr ₹34.83 Cr ₹35.65 Cr ₹49.97 Cr ₹44.63 Cr ₹31.33 Cr ₹28.66 Cr
  attributable to Owners - - ₹0 ₹0 - - ₹0
  attributable to NCI - - ₹0 ₹0 - - ₹0
Other Comprehensive Income ₹77 Lakh -₹44 Lakh -₹60 Lakh ₹28 Lakh -₹28 Lakh ₹5.74 Lakh -₹52.59 Lakh
Total Comprehensive Income ₹29.52 Cr ₹34.39 Cr ₹35.05 Cr ₹50.25 Cr ₹44.35 Cr ₹31.39 Cr ₹28.13 Cr
EBITDA (computed) ₹143.71 Cr ₹140.33 Cr ₹117.52 Cr ₹116.07 Cr ₹87.66 Cr ₹64.5 Cr ₹58.15 Cr
Basic EPS ₹10.90 ₹13.20 ₹13.96 ₹20.03 ₹18.70 ₹13.45 ₹12.28
Diluted EPS ₹10.90 ₹13.20 ₹13.96 ₹20.03 ₹18.70 ₹13.45 ₹12.28
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹2,901.87 Cr ₹1,747.31 Cr ₹1,461.4 Cr ₹1,053.8 Cr
Non-current Assets ₹1,509.36 Cr ₹747.48 Cr ₹677.74 Cr ₹397.97 Cr
Current Assets ₹1,392.51 Cr ₹999.83 Cr ₹783.66 Cr ₹655.83 Cr
Property, Plant & Equipment ₹474.16 Cr ₹373.64 Cr ₹480.37 Cr ₹339.32 Cr
Inventories ₹568.23 Cr ₹309.13 Cr ₹382.44 Cr ₹292.97 Cr
Trade Receivables ₹380.36 Cr ₹200.22 Cr ₹281.69 Cr ₹177.38 Cr
Cash & Equivalents ₹4.94 Cr ₹4.96 Cr ₹12.23 Cr ₹18.22 Cr
Equity (Net Worth) ₹816.25 Cr ₹789.39 Cr ₹760.29 Cr ₹482.52 Cr
Equity Share Capital ₹26.38 Cr ₹26.38 Cr ₹26.38 Cr ₹24.94 Cr
Borrowings (Non-current) ₹819.15 Cr ₹170.1 Cr ₹124.23 Cr ₹129.08 Cr
Borrowings (Current) ₹510.74 Cr ₹395.94 Cr ₹269.3 Cr ₹233.13 Cr
Total Debt (computed) ₹1,329.89 Cr ₹566.04 Cr ₹393.53 Cr ₹362.21 Cr
Current Liabilities ₹1,187.67 Cr ₹733.4 Cr ₹526.98 Cr ₹409.74 Cr
Total Liabilities ₹2,085.62 Cr ₹957.92 Cr ₹701.11 Cr ₹571.28 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹231.48 Cr ₹195.98 Cr -₹29.15 Cr -₹30.35 Cr ₹1.41 Cr
Investing Cash Flow -₹410.25 Cr -₹316.59 Cr -₹215.58 Cr -₹94.46 Cr -₹145.83 Cr
Financing Cash Flow ₹641.71 Cr ₹113.07 Cr ₹236.53 Cr ₹100.29 Cr ₹188.43 Cr
Capital Expenditure ₹555.68 Cr ₹317.67 Cr ₹302.76 Cr ₹102.49 Cr ₹170.28 Cr
Free Cash Flow (computed) -₹787.16 Cr -₹121.69 Cr -₹331.91 Cr -₹132.84 Cr -₹168.87 Cr
Dividends Paid ₹2.64 Cr ₹5.28 Cr ₹7.48 Cr ₹6.86 Cr ₹5.25 Cr
Net Change in Cash -₹2 Lakh -₹7.54 Cr -₹8.2 Cr -₹24.52 Cr ₹44.01 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹246.56 Cr ₹220.02 Cr ₹208.66 Cr ₹186.73 Cr ₹202.82 Cr ₹201.43 Cr ₹193.36 Cr ₹179.95 Cr ₹199.65 Cr ₹164.44 Cr ₹161.71 Cr ₹164.88 Cr
Other Income ₹98 Lakh ₹2.09 Cr ₹1.89 Cr ₹1.18 Cr ₹59 Lakh ₹1.06 Cr ₹79 Lakh ₹1.57 Cr ₹2.21 Cr ₹1.58 Cr ₹1.89 Cr ₹1.79 Cr
Total Income ₹247.54 Cr ₹222.11 Cr ₹210.55 Cr ₹187.91 Cr ₹203.41 Cr ₹202.49 Cr ₹194.15 Cr ₹181.52 Cr ₹201.86 Cr ₹166.02 Cr ₹163.6 Cr ₹166.67 Cr
Cost of Materials Consumed ₹164.81 Cr ₹191.94 Cr ₹152.98 Cr ₹128.38 Cr ₹164.17 Cr ₹151.51 Cr ₹88.62 Cr ₹101.77 Cr ₹137.16 Cr ₹119.47 Cr ₹70.83 Cr ₹147.13 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹28.01 Cr -₹75.57 Cr -₹41.43 Cr -₹26.63 Cr -₹56.67 Cr -₹42.17 Cr ₹21.21 Cr -₹5.39 Cr -₹25.08 Cr -₹28.49 Cr ₹16.75 Cr -₹55.28 Cr
Employee Benefit Expense ₹20.2 Cr ₹26.02 Cr ₹24.29 Cr ₹19.57 Cr ₹18.31 Cr ₹15.69 Cr ₹14.83 Cr ₹16.01 Cr ₹14.76 Cr ₹16.73 Cr ₹17.6 Cr ₹12.91 Cr
Finance Costs ₹21.47 Cr ₹21.51 Cr ₹19.48 Cr ₹12.67 Cr ₹12.5 Cr ₹13.43 Cr ₹12.75 Cr ₹9.82 Cr ₹9.69 Cr ₹10.52 Cr ₹11.09 Cr ₹10.76 Cr
Depreciation & Amortisation ₹7.6 Cr ₹6.83 Cr ₹7.31 Cr ₹5.78 Cr ₹6.76 Cr ₹7.1 Cr ₹7.12 Cr ₹6.81 Cr ₹5.86 Cr ₹5.74 Cr ₹5.79 Cr ₹5.48 Cr
Other Expenses ₹45.62 Cr ₹45.73 Cr ₹42.86 Cr ₹33.9 Cr ₹40.63 Cr ₹41.76 Cr ₹34.19 Cr ₹36.76 Cr ₹37.02 Cr ₹36.44 Cr ₹30.61 Cr ₹32.06 Cr
Total Expenses ₹231.69 Cr ₹216.46 Cr ₹205.49 Cr ₹173.67 Cr ₹185.7 Cr ₹187.32 Cr ₹178.72 Cr ₹165.78 Cr ₹179.41 Cr ₹160.41 Cr ₹152.67 Cr ₹153.06 Cr
Profit Before Exceptional Items & Tax ₹15.85 Cr ₹5.65 Cr ₹5.06 Cr ₹14.24 Cr ₹17.71 Cr ₹15.17 Cr ₹15.43 Cr ₹15.74 Cr ₹22.45 Cr ₹5.61 Cr ₹10.93 Cr ₹13.61 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 -₹14.08 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹15.85 Cr ₹5.65 Cr ₹5.06 Cr ₹14.24 Cr ₹3.63 Cr ₹15.17 Cr ₹15.43 Cr ₹15.74 Cr ₹22.45 Cr ₹5.61 Cr ₹10.93 Cr ₹13.61 Cr
Total Tax Expense ₹4.46 Cr ₹2.07 Cr ₹1.78 Cr ₹4.03 Cr ₹1.27 Cr ₹5.24 Cr ₹4.52 Cr ₹4.29 Cr ₹5.54 Cr ₹4.64 Cr ₹3.06 Cr ₹3.88 Cr
Net Profit ₹11.39 Cr ₹3.69 Cr ₹3.37 Cr ₹10.26 Cr ₹2.41 Cr ₹10.01 Cr ₹10.96 Cr ₹11.47 Cr ₹16.93 Cr ₹1.06 Cr ₹7.92 Cr ₹9.75 Cr
  attributable to Owners - ₹0 - - - ₹0 ₹10.86 Cr ₹0 ₹0 ₹0 - ₹0
  attributable to NCI - ₹0 - - - ₹0 ₹0 ₹0 ₹0 ₹0 - ₹0
Other Comprehensive Income ₹95 Lakh ₹2 Lakh -₹11 Lakh -₹11 Lakh -₹9 Lakh -₹12 Lakh -₹10 Lakh -₹13 Lakh -₹55 Lakh -₹20 Lakh ₹8 Lakh ₹7 Lakh
Total Comprehensive Income ₹12.34 Cr ₹3.71 Cr ₹3.26 Cr ₹10.15 Cr ₹2.32 Cr ₹9.89 Cr ₹10.86 Cr ₹11.34 Cr ₹16.38 Cr ₹86 Lakh ₹8 Cr ₹9.82 Cr
EBITDA (computed) ₹44.92 Cr ₹33.99 Cr ₹31.85 Cr ₹32.69 Cr ₹36.97 Cr ₹35.7 Cr ₹35.3 Cr ₹32.37 Cr ₹38 Cr ₹21.87 Cr ₹27.81 Cr ₹29.85 Cr
Basic EPS ₹4.32 ₹1.40 ₹1.28 ₹3.89 ₹0.91 ₹3.80 ₹4.15 ₹4.35 ₹6.42 ₹0.41 ₹3.17 ₹3.92
Diluted EPS ₹4.32 ₹1.40 ₹1.28 ₹3.89 ₹0.91 ₹3.80 ₹4.15 ₹4.35 ₹6.42 ₹0.41 ₹3.17 ₹3.92
Latest 12 quarters shown of 25 on record.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹855.49 Cr ₹773.65 Cr ₹696.36 Cr ₹686.18 Cr ₹487.25 Cr ₹336.42 Cr ₹306.12 Cr
Other Income ₹15.82 Cr ₹9.76 Cr ₹8.78 Cr ₹4.63 Cr ₹1.34 Cr ₹63.11 Lakh ₹32.71 Lakh
Total Income ₹871.31 Cr ₹783.41 Cr ₹705.14 Cr ₹690.81 Cr ₹488.59 Cr ₹337.05 Cr ₹306.45 Cr
Cost of Materials Consumed ₹641.37 Cr ₹498.84 Cr ₹482.91 Cr ₹485.26 Cr ₹343.77 Cr ₹180.76 Cr ₹227.71 Cr
Purchases of Stock-in-Trade ₹1.59 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹168.97 Cr -₹76.32 Cr -₹85.97 Cr -₹96.75 Cr -₹68.8 Cr ₹16.87 Cr -₹43.61 Cr
Employee Benefit Expense ₹74.4 Cr ₹58.29 Cr ₹52.93 Cr ₹46.82 Cr ₹31.5 Cr ₹20.07 Cr ₹17.25 Cr
Finance Costs ₹80.42 Cr ₹51.38 Cr ₹40.83 Cr ₹28.94 Cr ₹19.08 Cr ₹13.77 Cr ₹11.93 Cr
Depreciation & Amortisation ₹23.53 Cr ₹25.59 Cr ₹19.89 Cr ₹16.2 Cr ₹11.69 Cr ₹6.9 Cr ₹5.24 Cr
Other Expenses ₹155.84 Cr ₹145.71 Cr ₹130.91 Cr ₹139.23 Cr ₹94.19 Cr ₹54.35 Cr ₹46.72 Cr
Total Expenses ₹808.18 Cr ₹703.49 Cr ₹641.5 Cr ₹619.7 Cr ₹431.43 Cr ₹292.73 Cr ₹265.24 Cr
Profit Before Exceptional Items & Tax ₹63.13 Cr ₹79.92 Cr ₹63.64 Cr ₹71.11 Cr ₹57.16 Cr ₹44.32 Cr ₹41.21 Cr
Exceptional Items ₹0 -₹13.56 Cr ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹63.13 Cr ₹66.36 Cr ₹63.64 Cr ₹71.11 Cr ₹57.16 Cr ₹44.32 Cr ₹41.21 Cr
Total Tax Expense ₹16.17 Cr ₹17.95 Cr ₹19.58 Cr ₹21.06 Cr ₹12.44 Cr ₹12.88 Cr ₹12.44 Cr
Net Profit ₹46.96 Cr ₹48.41 Cr ₹44.06 Cr ₹50.05 Cr ₹44.72 Cr ₹31.44 Cr ₹28.77 Cr
Other Comprehensive Income ₹55 Lakh -₹37 Lakh -₹55 Lakh ₹28 Lakh -₹28 Lakh ₹5.74 Lakh -₹52.59 Lakh
Total Comprehensive Income ₹47.51 Cr ₹48.04 Cr ₹43.51 Cr ₹50.33 Cr ₹44.44 Cr ₹31.49 Cr ₹28.25 Cr
EBITDA (computed) ₹167.08 Cr ₹156.89 Cr ₹124.36 Cr ₹116.25 Cr ₹87.93 Cr ₹64.99 Cr ₹58.38 Cr
Basic EPS ₹17.81 ₹18.35 ₹17.25 ₹20.07 ₹18.74 ₹13.50 ₹12.33
Diluted EPS ₹17.81 ₹18.35 ₹17.25 ₹20.07 ₹18.74 ₹13.50 ₹12.33
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹2,175.85 Cr ₹1,621.49 Cr ₹1,378.16 Cr ₹1,053.9 Cr
Non-current Assets ₹904.7 Cr ₹555.06 Cr ₹582.61 Cr ₹397.67 Cr
Current Assets ₹1,271.15 Cr ₹1,066.43 Cr ₹795.55 Cr ₹656.23 Cr
Property, Plant & Equipment ₹293.87 Cr ₹197.8 Cr ₹339.32 Cr ₹339.32 Cr
Inventories ₹551.65 Cr ₹306.21 Cr ₹373.28 Cr ₹292.97 Cr
Trade Receivables ₹356.74 Cr ₹199.05 Cr ₹267.89 Cr ₹177.38 Cr
Cash & Equivalents ₹3.04 Cr ₹48 Lakh ₹70 Lakh ₹18.22 Cr
Equity (Net Worth) ₹853.8 Cr ₹808.85 Cr ₹765.42 Cr ₹482.61 Cr
Equity Share Capital ₹26.38 Cr ₹26.38 Cr ₹26.38 Cr ₹24.94 Cr
Borrowings (Non-current) ₹228.98 Cr ₹47.76 Cr ₹124.23 Cr ₹129.08 Cr
Borrowings (Current) ₹442.47 Cr ₹395.95 Cr ₹259.3 Cr ₹233.13 Cr
Total Debt (computed) ₹671.45 Cr ₹443.71 Cr ₹383.53 Cr ₹362.21 Cr
Current Liabilities ₹1,011.09 Cr ₹707.09 Cr ₹446.69 Cr ₹409.75 Cr
Total Liabilities ₹1,322.05 Cr ₹812.64 Cr ₹612.74 Cr ₹571.29 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹99.2 Cr ₹198.76 Cr -₹115.23 Cr -₹30.35 Cr ₹1.2 Cr
Investing Cash Flow -₹35.16 Cr -₹188.44 Cr -₹122.21 Cr -₹94.46 Cr -₹145.62 Cr
Financing Cash Flow ₹136.92 Cr -₹12.14 Cr ₹217.44 Cr ₹100.29 Cr ₹188.43 Cr
Capital Expenditure ₹115.91 Cr ₹32.68 Cr ₹111.73 Cr ₹102.49 Cr ₹170.28 Cr
Free Cash Flow (computed) -₹215.11 Cr ₹166.08 Cr -₹226.96 Cr -₹132.84 Cr -₹169.08 Cr
Dividends Paid ₹2.64 Cr ₹5.28 Cr ₹7.48 Cr ₹6.86 Cr ₹5.25 Cr
Net Change in Cash ₹2.56 Cr -₹1.82 Cr -₹20 Cr -₹24.52 Cr ₹44.01 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹248.63 Cr ₹215.6 Cr ₹206.68 Cr ₹184.58 Cr ₹203.75 Cr ₹200.41 Cr ₹174.49 Cr ₹166.71 Cr ₹190.63 Cr ₹167.37 Cr ₹168.24 Cr ₹170.12 Cr
Other Income ₹3.87 Cr ₹4.26 Cr ₹4.37 Cr ₹3.31 Cr ₹2.65 Cr ₹2.05 Cr ₹2.08 Cr ₹2.92 Cr ₹3.59 Cr ₹1.48 Cr ₹1.87 Cr ₹1.84 Cr
Total Income ₹252.5 Cr ₹219.86 Cr ₹211.05 Cr ₹187.89 Cr ₹206.4 Cr ₹202.46 Cr ₹176.57 Cr ₹169.63 Cr ₹194.22 Cr ₹168.85 Cr ₹170.11 Cr ₹171.96 Cr
Cost of Materials Consumed ₹169.67 Cr ₹189.81 Cr ₹154.49 Cr ₹127.41 Cr ₹158.63 Cr ₹152.98 Cr ₹83.62 Cr ₹92.22 Cr ₹129.43 Cr ₹121.67 Cr ₹84.93 Cr ₹146.88 Cr
Purchases of Stock-in-Trade ₹0 ₹1.59 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹25.56 Cr -₹74.59 Cr -₹42.71 Cr -₹26.11 Cr -₹49.99 Cr -₹44.3 Cr ₹13.94 Cr -₹1.39 Cr -₹18.95 Cr -₹29.29 Cr ₹11.36 Cr -₹49.09 Cr
Employee Benefit Expense ₹16.93 Cr ₹20.12 Cr ₹20.12 Cr ₹17.22 Cr ₹16.13 Cr ₹14.17 Cr ₹12.45 Cr ₹12.77 Cr ₹11.95 Cr ₹13.64 Cr ₹15.23 Cr ₹12.11 Cr
Finance Costs ₹22.95 Cr ₹22.85 Cr ₹20.6 Cr ₹14.03 Cr ₹16.5 Cr ₹13.07 Cr ₹11.72 Cr ₹9.01 Cr ₹9.44 Cr ₹10.03 Cr ₹10.75 Cr ₹10.61 Cr
Depreciation & Amortisation ₹6.38 Cr ₹5.87 Cr ₹6.39 Cr ₹4.88 Cr ₹6.01 Cr ₹6.58 Cr ₹5.86 Cr ₹5.65 Cr ₹5.04 Cr ₹5 Cr ₹4.93 Cr ₹4.92 Cr
Other Expenses ₹42.21 Cr ₹42.41 Cr ₹39.83 Cr ₹31.38 Cr ₹37.81 Cr ₹39.91 Cr ₹31.53 Cr ₹34.75 Cr ₹34.08 Cr ₹35.58 Cr ₹30.48 Cr ₹30.77 Cr
Total Expenses ₹232.58 Cr ₹208.06 Cr ₹198.72 Cr ₹168.81 Cr ₹185.09 Cr ₹182.41 Cr ₹159.12 Cr ₹153.01 Cr ₹170.99 Cr ₹156.63 Cr ₹157.68 Cr ₹156.2 Cr
Profit Before Exceptional Items & Tax ₹19.92 Cr ₹11.8 Cr ₹12.33 Cr ₹19.08 Cr ₹21.31 Cr ₹20.05 Cr ₹17.45 Cr ₹16.62 Cr ₹23.23 Cr ₹12.22 Cr ₹12.43 Cr ₹15.76 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 -₹13.56 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹19.92 Cr ₹11.8 Cr ₹12.33 Cr ₹19.08 Cr ₹7.75 Cr ₹20.05 Cr ₹17.45 Cr ₹16.62 Cr ₹23.23 Cr ₹12.22 Cr ₹12.43 Cr ₹15.76 Cr
Total Tax Expense ₹5.26 Cr ₹3.03 Cr ₹3.02 Cr ₹4.85 Cr ₹2.56 Cr ₹5.64 Cr ₹4.42 Cr ₹4.2 Cr ₹5.53 Cr ₹6.42 Cr ₹3.29 Cr ₹4.34 Cr
Net Profit ₹14.66 Cr ₹8.77 Cr ₹9.31 Cr ₹14.23 Cr ₹5.19 Cr ₹14.41 Cr ₹13.03 Cr ₹12.42 Cr ₹17.7 Cr ₹5.8 Cr ₹9.14 Cr ₹11.42 Cr
Other Comprehensive Income ₹67 Lakh ₹7 Lakh -₹9 Lakh -₹9 Lakh -₹2 Lakh -₹11 Lakh -₹15 Lakh -₹13 Lakh -₹50 Lakh -₹19 Lakh ₹7 Lakh ₹7 Lakh
Total Comprehensive Income ₹15.33 Cr ₹8.84 Cr ₹9.22 Cr ₹14.14 Cr ₹5.17 Cr ₹14.3 Cr ₹12.88 Cr ₹12.29 Cr ₹17.2 Cr ₹5.61 Cr ₹9.21 Cr ₹11.49 Cr
EBITDA (computed) ₹49.25 Cr ₹40.52 Cr ₹39.32 Cr ₹37.99 Cr ₹43.82 Cr ₹39.7 Cr ₹35.03 Cr ₹31.28 Cr ₹37.71 Cr ₹27.25 Cr ₹28.11 Cr ₹31.29 Cr
Basic EPS ₹5.56 ₹3.32 ₹3.53 ₹5.40 ₹1.97 ₹5.46 ₹4.94 ₹4.71 ₹6.71 ₹2.24 ₹3.66 ₹4.58
Diluted EPS ₹5.56 ₹3.32 ₹3.53 ₹5.40 ₹1.97 ₹5.46 ₹4.94 ₹4.71 ₹6.71 ₹2.24 ₹3.66 ₹4.58
Latest 12 quarters shown of 25 on record.
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Board & Governance of Neogen Chemicals Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Neogen Chemicals Limited has 8 directors - 4 independent and 3 executive. The board is chaired by ANURAG SURANA.

DirectorPositionOn board sinceListed boards
ANURAG SURANA Non-Executive - Non Independent Director · Chairperson 2017-05-15 4
HARIN HARIDAS KANANI Executive Director · MD 2013-07-15 1
SHYAMSUNDER RADHESHYAM UPADHYAY Executive Director 2015-07-27 1
TRIPLICANE COMMANDOOR NARASIMHAN SAIKRISHNAN Executive Director 2025-10-01 1
RANJAN KUMAR MALIK Non-Executive - Independent Director 2018-10-06 1
AVI K SABAVALA Non-Executive - Independent Director 2018-10-06 2
RAJESHKUMAR BABULAL SHAH Non-Executive - Independent Director 2024-08-07 1
MANOJ KUMAR PATI Non-Executive - Independent Director 2024-10-26 1
Board Committees
CommitteeMembers
Audit Committee MANOJ KUMAR PATI (Chairperson), RANJAN KUMAR MALIK, AVI K SABAVALA, HARIN HARIDAS KANANI
Nomination and remuneration committee MANOJ KUMAR PATI (Chairperson), RANJAN KUMAR MALIK, ANURAG SURANA, RAJESHKUMAR BABULAL SHAH
Stakeholders Relationship Committee RANJAN KUMAR MALIK (Chairperson), HARIN HARIDAS KANANI, SHYAMSUNDER RADHESHYAM UPADHYAY
Risk Management Committee ANURAG SURANA (Chairperson), HARIN HARIDAS KANANI, RAJESHKUMAR BABULAL SHAH, GOPIKRISHNAN SARATHY
Corporate Social Responsibility Committee HARIN HARIDAS KANANI (Chairperson), ANURAG SURANA, AVI K SABAVALA

Charges & Borrowings of Neogen Chemicals Limited

Open charges
₹1,836.69 Cr
Satisfied charges
₹626.4 Cr
Breakdown by lending institutions
Sbicap Trustee Company Limited₹1,381.69 Cr
Others₹310.00 Cr
Hdfc Bank Limited₹95.00 Cr
Axis Bank Limited₹50.00 Cr
Latest charge details
DateLenderAmountStatus
28 Mar 2026 Others ₹20 Cr Open
06 Aug 2025 Others ₹200 Cr Open
28 Jun 2025 Others ₹65 Cr Open
18 Oct 2024 Sbicap Trustee Company Limited ₹487.69 Cr Open
20 Jul 2024 Sbicap Trustee Company Limited ₹894 Cr Open

Total charge records: 27 View all charges

Employees and EPFO Compliance at Neogen Chemicals Limited

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Employee and EPFO history for Neogen Chemicals Limited

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GST Compliance of Neogen Chemicals Limited

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Credit Ratings, Litigation & Regulatory Alerts for Neogen Chemicals Limited

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MSME Payment Delays by Neogen Chemicals Limited

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Subsidiaries & Group Companies of Neogen Chemicals Limited

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MCA Filings & Documents of Neogen Chemicals Limited

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Recent Activity on Neogen Chemicals Limited

Charges
07 May 2026
A charge registered on 22 Mar 2021 via Charge ID 100433809 with Hdfc Bank Limited was fully satisfied on 07 May 2026.
Charges
28 Mar 2026
A charge with Others amounted to Rs. 20.00 Cr with Charge ID 101270600 was registered on 28 Mar 2026.
Charges
10 Mar 2026
A charge registered on 14 Oct 1998 via Charge ID 90142236 with State Bank Of India was fully satisfied on 10 Mar 2026.
Directors
01 Oct 2025
Triplicane Commandoor Narasimhan Saikrishnan was appointed as a Director on 01 Oct 2025 & has been associated with this company since 9 months 16 days.
Activity
26 Sep 2025
Neogen Chemicals Limited last Annual general meeting of members was held on 26 Sep 2025 as per latest MCA records.
Charges
17 Sep 2025
A charge registered on 07 Feb 2024 via Charge ID 100871310 with Axis Bank Limited was fully satisfied on 17 Sep 2025.

Recent News on Neogen Chemicals Limited

Stocks that will see action today: January 10, 2025
10 Jan 2025 · Thehindubusinessline

Frequently Asked Questions about Neogen Chemicals Limited

Neogen Chemicals Limited is an active public limited company in the chemicals and materials sector based in Thane, Maharashtra, India. It was incorporated on 07 March 1989 (37+ years old) and is registered under CIN L24200MH1989PLC050919. Listed on BSE: 542665 and NSE: NEOGEN. The company has 601 employees.

Neogen Chemicals Limited reported revenue of ₹861.96 Cr for FY 2026 (up 10.85% YoY) based on consolidated NSE filings.

The current directors of Neogen Chemicals Limited are:

The primary industry of Neogen Chemicals Limited is chemicals and materials. The company specifically operates in specialty chemicals. The company is currently active in this sector.

Yes. Neogen Chemicals Limited is listed on both BSE (code: 542665) and NSE (symbol: NEOGEN).

Neogen Chemicals Limited can be reached at the registered office: Office No 1002 10Th Floor Dev Corpora Bldg Opp. Cadbury Co Pokhran Raod No.2 Khopat, Thane, Maharashtra, India – 400601, or through the website neogenchem.com.

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