About Neogen Chemicals Limited
Data last updated: 23 December 2025
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 L24200MH1989PLC050919. Listed on BSE: 542665 and NSE: NEOGEN.
Capital: an authorised share capital of ₹100.03 Cr and a paid-up capital of ₹26.38 Cr. Formerly known as Neogen Chemicals Private Limited. It is led by directors including Manoj Kumar Pati and Avi Kersi Sabavala.
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 the financials filed for FY 2025, the company reported a revenue of ₹781.57 Cr, a growth of 12% compared to the previous year.
The company has a workforce of approximately 601 employees as per the latest available data. Its group structure includes 1 subsidiary.
The company is associated with 1 brand - Neogen Chemicals. As per MCA filings, the company has open charges of ₹2,025.38 Cr and satisfied charges of ₹417.71 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.
-
Email*****@*****.com
-
Telephone+91-****-******
-
Website
-
Social Media
-
Registered AddressOffice No 1002 10Th Floor Dev Corpora Bldg Opp. Cadbury Co Pokhran Raod No.2 Khopat, Thane, Maharashtra, India – 400601
-
IndustryChemicals and Materials, Specialty Chemicals
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
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 |
|---|---|---|
| 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 | ********* |
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 10 directors, with 17 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Manoj Kumar Pati | Director | 26 Oct 2024 | 1 Years 8 Months | Current |
| Avi Kersi Sabavala | Director | 06 Oct 2018 | 7 Years 9 Months | Current |
|
Ranjan Kumar Malik
Also directs:
Neogen Chemicals Limited, Neogen Ionics Limited
|
Director | 06 Oct 2018 | 7 Years 9 Months | Current |
| Triplicane Commandoor Narasimhan Saikrishnan | Director | 01 Oct 2025 | 0 Years 9 Months | Current |
|
Anurag Surana
Also directs:
Privi Speciality Chemicals Limited, Neogen Chemicals Limited, Yasho Industries Limited and 5 more
|
Director | 15 May 2017 | 9 Years 1 Months | Current |
|
Shyamsunder Radheshyam Upadhyay
Also directs:
Neogen Chemicals Limited, Neogen Ionics Limited, Neogen Morita New Materials Limited and 1 more
|
Whole-Time Director | 27 Jul 2015 | 10 Years 11 Months | Current |
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. Profit growth despite declining revenue indicates effective cost management and margin discipline.
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
Shareholding Pattern of Neogen Chemicals Limited
As per the shareholding pattern filed with NSE for the quarter ended Apr 2026, promoters hold 51.23%, foreign institutional investors hold 4.45%, domestic institutional investors hold 22.48%, retail and other public shareholders hold 21.84% of Neogen Chemicals Limited. The company had 56,329 shareholders on record.
| Apr 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Promoters | 51.23% | 51.23% | 51.23% | 51.23% | 51.23% | 51.23% |
| Public | 48.77% | 48.77% | 48.77% | 48.77% | 48.77% | 48.77% |
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|---|---|
| Promoters | 51.23% | 51.23% | 56.89% | 60.19% | 60.19% | 64.33% | 70.01% |
| Public | 48.77% | 48.77% | 43.11% | 39.81% | 39.81% | 35.67% | 29.99% |
| Promoter change (YoY, %pts) | +0.00 | -5.66 | -3.30 | +0.00 | -4.14 | -5.68 | - |
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.
| Director | Position | On board since | Listed 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 |
| Committee | Members |
|---|---|
| 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 |
Group Structure of Neogen Chemicals Limited
Neogen Chemicals Limited has 1 subsidiary company. This group structure data is as of FY 2023. The corporate group structure reflects Neogen Chemicals Limited's business expansion strategy and organizational complexity.
| Company Name | CIN | Shares Held |
|---|---|---|
| Neogen Ionics Limited | U20119MH2023PLC399825 | - |
Showing major subsidiaries. Total: 1.
Charges & Borrowings of Neogen Chemicals Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 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 |
| 29 Jun 2024 | Others | ₹25 Cr | Open |
Total charge records: 26 View all charges
Employees and EPFO Compliance at Neogen Chemicals Limited
Neogen Chemicals Limited has a workforce of 601 employees as of Apr 08, 2024.
Employee Count & EPFO Data of Neogen Chemicals Limited
Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.
GST Compliance of Neogen Chemicals Limited
GSTIN & GST Filing Data of Neogen Chemicals Limited
Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.
Credit Ratings, Litigation & Regulatory Alerts for Neogen Chemicals Limited
Credit Ratings, Legal Cases & Regulatory Alerts of Neogen Chemicals Limited
Access complete credit rating history, litigation records, regulatory alerts, and compliance data.
MSME Payment Delays by Neogen Chemicals Limited
MSME Payment Delays by Neogen Chemicals Limited
Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.
Subsidiaries & Group Companies of Neogen Chemicals Limited
Subsidiaries & Group Companies of Neogen Chemicals Limited
See the full corporate group - holding company, subsidiaries, associates and joint ventures of Neogen Chemicals Limited with ownership details.
MCA Filings & Documents of Neogen Chemicals Limited
MCA Filings & Documents of Neogen Chemicals Limited
Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.
Recent Activity on Neogen Chemicals Limited
Recent News on Neogen Chemicals Limited
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 ₹781.57 Cr for FY 2025 (up 12.00% YoY).
The current directors of Neogen Chemicals Limited are:
- Manoj Kumar Pati
- Avi Kersi Sabavala
- Ranjan Kumar Malik
- Triplicane Commandoor Narasimhan Saikrishnan
- Gopikrishnan Sarathy
- Anurag Surana
- Unnati Rajesh Kanani
- Shyamsunder Radheshyam Upadhyay
- Rajeshkumar Babulal Shah
- Harin Haridas Kanani
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.