Neogen Chemicals Financials Statement

FINANCIALS

Select Period:

Particulars ( Rupees In Crores.)	Mar-2023	Dec-2022	Sep-2022	Jun-2022	Mar-2022
Gross Sales	203.92	186.25	148.12	147.90	156.80
Excise Duty	--	--	--	--	--
Net Sales	203.92	186.25	148.12	147.90	156.80
Other Operating Income	--	--	--	--	--
Other Income	1.75	1.40	0.48	0.94	0.93
Total Income	205.67	187.65	148.60	148.84	157.73
Total Expenditure	171.33	156.13	123.87	123.25	130.18
PBIDT	34.34	31.52	24.73	25.59	27.55
Interest	9.34	6.66	6.86	6.09	5.02
PBDT	25	24.86	17.87	19.50	22.53
Depreciation	4.29	4.14	3.88	3.89	3.79
Minority Interest Before NP	--	--	--	--	--
Tax	3.53	3.85	1.67	3.71	2.83
Deferred Tax	2.87	2.18	2.45	0.80	0.27
Reported Profit After Tax	14.31	14.69	9.87	11.10	15.64
Minority Interest After NP	--	--	--	--	--
Net Profit after Minority Interest	14.31	14.69	9.87	11.10	15.64
Extra-ordinary Items	--	--	--	--	--
Adjusted Profit After Extra-ordinary item	14.31	14.69	9.87	11.10	15.64
EPS (Unit Curr.)	5.74	5.89	3.95	4.45	5.50
Book Value (Unit Curr.)	--	--	--	--	--
Dividend (%)	--	--	--	--	--
Equity	24.94	24.94	23.33	24.94	24.94
Public Shareholding (Number)	--	--	--	--	--
Public Shareholding (%)	--	--	--	--	--
Pledged/Encumbered - No. of Shares	--	--	--	--	--
Pledged/Encumbered - % in Total Promoters Holding	--	--	--	--	--
Pledged/Encumbered - % in Total Equity	--	--	--	--	--
Non Encumbered - No. of Shares	--	--	--	--	--
Non Encumbered - % in Total Promoters Holding	--	--	--	--	--
Non Encumbered - % in Total Equity	--	--	--	--	--
PBIDTM(%)	16.84	16.92	16.70	17.30	17.57
PBDTM(%)	12.26	13.35	12.06	13.19	14.37
PATM(%)	7.02	7.89	6.66	7.50	9.97

QuickLinks for Neogen Chemicals Ltd.