Neogen Chemicals Quarterly Results

Charts

YoY Net Sales (Quarterly)

Operating Margin

EPS Growth

POSITIVES

Consistent revenue growth over the last four quarters indicates robust demand for products.
Improved EBITDA margins reflect better operational efficiency and cost management.
Strong cash flow generation supports ongoing investments and potential dividends.

NEGATIVES

Rising raw material costs have pressured profit margins, affecting overall profitability.
Increased competition in the manufacturing sector may impact market share and pricing power.
Volatility in demand due to economic uncertainties poses risks to future revenue growth.

Field	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Mar 25	Jun 25
Revenue	203.92	164.88	161.71	164.44	199.65	179.95	193.36	201.43	202.82	186.73
Expenses	171.33	136.82	135.79	144.15	163.86	149.15	158.85	166.79	166.44	155.22
Operating Profit	32.59	28.06	25.92	20.29	35.79	30.80	34.51	34.64	36.38	31.51
Other Income	1.73	1.79	1.89	1.58	2.21	1.57	0.79	1.06	0.59	1.18
Interest	9.34	10.76	11.09	10.52	9.69	9.82	12.75	13.43	12.50	12.67
Depreciation	4.29	5.48	5.79	5.74	5.86	6.81	7.12	7.10	6.76	5.78
Profit Before Tax	20.71	13.63	10.98	5.70	22.47	15.76	15.48	15.25	3.68	14.29
Tax	6.40	3.88	3.06	4.64	5.54	4.29	4.52	5.24	1.27	4.03
Net Profit	14.31	9.75	7.92	1.06	16.93	11.47	10.96	10.01	2.41	10.26
Eps in Rs	5.74	3.92	3.17	0.41	6.42	4.35	4.15	3.80	0.91	3.89