NEOGEN
₹1559.2-7.4 (-0.47%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased steadily from ₹179.95 Cr to ₹202.82 Cr over the four quarters, indicating strong revenue growth.
- Operating profit has shown resilience, maintaining positive margins around 7-8% in recent quarters.
- Net profit remained positive in the last quarter despite a drop, suggesting underlying stability.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 164.88 | 161.71 | 164.44 | 199.65 | 179.95 | 193.36 | 201.43 | 202.82 | |
| Expenses | 153.06 | 152.67 | 160.41 | 179.41 | 165.78 | 178.72 | 187.32 | 185.70 | |
| Operating Profit | 11.82 | 9.04 | 4.03 | 20.24 | 14.17 | 14.64 | 14.11 | 17.12 | |
| Other Income | 1.79 | 1.89 | 1.58 | 2.21 | 1.57 | 0.79 | 1.06 | 0.59 | |
| Interest | 10.76 | 11.09 | 10.52 | 9.69 | 9.82 | 12.75 | 13.43 | 12.50 | |
| Depreciation | 5.48 | 5.79 | 5.74 | 5.86 | 6.81 | 7.12 | 7.10 | 6.76 | |
| Profit Before Tax | 13.63 | 10.98 | 5.70 | 22.47 | 15.76 | 15.48 | 15.25 | 3.68 | |
| Tax | 3.88 | 3.06 | 4.64 | 5.54 | 4.29 | 4.52 | 5.24 | 1.27 | |
| Net Profit | 9.75 | 7.92 | 1.06 | 16.93 | 11.47 | 10.96 | 10.01 | 2.41 | |
| EPS in Rs | 3.92 | 3.17 | 0.41 | 6.42 | 4.35 | 4.15 | 3.80 | 0.91 |