Neuland Laboratories Ltd
NEULANDLAB
Pharmaceuticals
₹ 11,230
Price
₹ 14,425
Market Cap
Mid Cap
71.15
P/E Ratio
📊 Score Snapshot
10.45 / 25
Performance
20.75 / 25
Valuation
0.77 / 20
Growth
7.0 / 30
Profitability
38.97 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 402.00 | 385.00 | 270.00 | 78.00 | 199.00 | 57.00 | 77.00 | 15.00 |
| Adj Cash EBITDA Margin | 26.24 | 24.84 | 25.54 | 8.35 | 21.94 | 7.78 | 11.02 | 2.91 |
| Adj Cash EBITDA To EBITDA | 1.17 | 0.81 | 0.95 | 0.53 | 1.33 | 0.54 | 1.24 | 0.27 |
| Adj Cash EPS | 293.05 | 163.28 | 116.47 | -4.31 | 108.55 | -25.98 | 24.80 | -31.82 |
| Adj Cash PAT | 375.11 | 209.00 | 150.24 | -5.56 | 140.03 | -33.00 | 31.00 | -28.00 |
| Adj Cash PAT To PAT | 1.18 | 0.70 | 0.92 | -0.09 | 1.54 | -2.06 | 1.94 | -2.33 |
| Adj Cash PE | 46.21 | 39.02 | 15.45 | - | 21.68 | - | 27.40 | - |
| Adj EPS | 247.74 | 234.38 | 126.54 | 48.40 | 70.57 | 12.60 | 12.80 | 13.64 |
| Adj EV To Cash EBITDA | 36.04 | 21.12 | 8.85 | 20.75 | 14.95 | 9.98 | 13.79 | 62.34 |
| Adj EV To EBITDA | 42.12 | 17.08 | 8.44 | 11.09 | 19.83 | 5.37 | 17.12 | 17.00 |
| Adj Number Of Shares | 1.28 | 1.28 | 1.29 | 1.29 | 1.29 | 1.27 | 1.25 | 0.88 |
| Adj PE | 56.51 | 27.18 | 14.22 | 22.09 | 34.79 | 22.49 | 51.57 | 53.42 |
| Adj Peg | 9.91 | 0.32 | 0.09 | - | 0.08 | - | - | - |
| Bvps | 1,191 | 1,002 | 770.54 | 651.94 | 610.08 | 559.06 | 559.20 | 634.09 |
| Cash Conversion Cycle | 161.00 | 187.00 | 193.00 | 216.00 | 164.00 | 190.00 | 162.00 | 211.00 |
| Cash ROCE | 8.36 | 10.97 | 13.59 | -4.03 | 7.09 | -4.56 | 0.75 | -15.20 |
| Cash Roic | 8.78 | 11.08 | 13.53 | -4.32 | 7.20 | -4.96 | 0.51 | -16.49 |
| Cash Revenue | 1,532 | 1,550 | 1,057 | 934.00 | 907.00 | 733.00 | 699.00 | 515.00 |
| Cash Revenue To Revenue | 1.04 | 0.99 | 0.89 | 0.98 | 0.97 | 0.96 | 1.05 | 0.98 |
| Dio | 240.00 | 220.00 | 211.00 | 227.00 | 205.00 | 209.00 | 191.00 | 266.00 |
| Dpo | 157.00 | 121.00 | 129.00 | 100.00 | 126.00 | 110.00 | 118.00 | 189.00 |
| Dso | 78.00 | 87.00 | 111.00 | 90.00 | 85.00 | 91.00 | 90.00 | 134.00 |
| Dividend Yield | 0.11 | 0.22 | 0.57 | 0.46 | 0.23 | 0.71 | - | - |
| EV | 14,488 | 8,132 | 2,389 | 1,619 | 2,975 | 568.79 | 1,062 | 935.08 |
| EV To EBITDA | 54.06 | 17.08 | 8.41 | 10.94 | 21.71 | 5.37 | 17.12 | 17.00 |
| EV To Fcff | 129.23 | 63.79 | 16.82 | - | 44.71 | - | 241.31 | - |
| Fcfe | 292.11 | 87.00 | 24.24 | 3.44 | -14.97 | -24.00 | -94.00 | -12.00 |
| Fcfe Margin | 19.07 | 5.61 | 2.29 | 0.37 | -1.65 | -3.27 | -13.45 | -2.33 |
| Fcfe To Adj PAT | 0.92 | 0.29 | 0.15 | 0.06 | -0.16 | -1.50 | -5.88 | -1.00 |
| Fcff | 112.11 | 127.48 | 142.05 | -42.85 | 66.54 | -44.57 | 4.40 | -127.00 |
| Fcff Margin | 7.32 | 8.22 | 13.44 | -4.59 | 7.34 | -6.08 | 0.63 | -24.66 |
| Fcff To NOPAT | 0.58 | 0.42 | 0.85 | -0.58 | 0.81 | -2.08 | 0.17 | -5.29 |
| Market Cap | 14,699 | 8,155 | 2,321 | 1,402 | 2,819 | 359.79 | 876.75 | 641.08 |
| PB | 9.64 | 6.36 | 2.34 | 1.67 | 3.58 | 0.51 | 1.25 | 1.15 |
| PE | 56.64 | 27.24 | 14.12 | 21.84 | 34.77 | 22.43 | 54.75 | 53.68 |
| Peg | - | 0.33 | 0.09 | - | 0.09 | - | - | - |
| PS | 9.95 | 5.23 | 1.95 | 1.47 | 3.01 | 0.47 | 1.31 | 1.22 |
| ROCE | 13.65 | 24.89 | 15.86 | 7.39 | 8.74 | 2.38 | 3.19 | 3.50 |
| ROE | 22.59 | 26.35 | 17.79 | 7.67 | 12.16 | 2.27 | 2.55 | 2.17 |
| Roic | 15.12 | 26.19 | 15.91 | 7.47 | 8.93 | 2.38 | 3.07 | 3.12 |
| Share Price | 11,484 | 6,371 | 1,799 | 1,087 | 2,185 | 283.30 | 701.40 | 728.50 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 514.00 | 293.00 | 328.00 | 398.00 | 311.00 | 440.00 | 385.00 | 393.00 | 418.00 | 363.00 | 407.00 | 269.00 | 294.00 | 221.00 |
| Interest | 5.00 | 5.00 | 2.00 | 2.00 | 1.00 | 3.00 | 4.00 | 4.00 | 4.00 | 2.00 | 4.00 | 3.00 | 3.00 | 3.00 |
| Expenses - | 359.00 | 258.00 | 277.00 | 311.00 | 249.00 | 316.00 | 278.00 | 272.00 | 280.00 | 266.00 | 287.00 | 215.00 | 224.00 | 193.00 |
| Other Income - | 1.80 | 7.86 | 7.46 | 3.90 | 4.33 | 4.80 | 5.36 | 2.10 | 3.05 | 2.04 | 8.06 | 0.93 | 0.24 | 0.51 |
| Exceptional Items | - | - | - | 55.78 | - | 20.63 | - | - | - | - | - | - | - | - |
| Depreciation | 23.00 | 20.00 | 17.00 | 16.00 | 16.00 | 16.00 | 16.00 | 15.00 | 15.00 | 14.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Profit Before Tax | 129.00 | 18.00 | 39.00 | 128.00 | 49.00 | 130.00 | 92.00 | 104.00 | 122.00 | 83.00 | 110.00 | 39.00 | 53.00 | 13.00 |
| Tax % | 24.81 | 22.22 | 28.21 | 20.31 | 32.65 | 24.62 | 26.09 | 22.12 | 27.05 | 25.30 | 22.73 | 20.51 | 28.30 | 23.08 |
| Net Profit - | 97.00 | 14.00 | 28.00 | 102.00 | 33.00 | 98.00 | 68.00 | 81.00 | 89.00 | 62.00 | 85.00 | 31.00 | 38.00 | 10.00 |
| Exceptional Items At | - | - | - | 44.00 | - | 16.00 | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 97.00 | 14.00 | 28.00 | 57.00 | 33.00 | 82.00 | 68.00 | 81.00 | 89.00 | 62.00 | 85.00 | 31.00 | 38.00 | - |
| Profit For PE | 97.00 | 14.00 | 28.00 | 57.00 | 33.00 | 82.00 | 68.00 | 81.00 | 89.00 | 62.00 | 85.00 | 31.00 | 38.00 | 10.00 |
| Profit For EPS | 97.00 | 14.00 | 28.00 | 102.00 | 33.00 | 98.00 | 68.00 | 81.00 | 89.00 | 62.00 | 85.00 | 31.00 | 38.00 | 10.00 |
| EPS In Rs | 75.49 | 10.83 | 21.68 | 79.18 | 25.60 | 76.28 | 52.66 | 63.44 | 69.56 | 48.23 | 65.89 | 23.81 | 29.98 | 7.77 |
| PAT Margin % | 18.87 | 4.78 | 8.54 | 25.63 | 10.61 | 22.27 | 17.66 | 20.61 | 21.29 | 17.08 | 20.88 | 11.52 | 12.93 | 4.52 |
| PBT Margin | 25.10 | 6.14 | 11.89 | 32.16 | 15.76 | 29.55 | 23.90 | 26.46 | 29.19 | 22.87 | 27.03 | 14.50 | 18.03 | 5.88 |
| Tax | 32.00 | 4.00 | 11.00 | 26.00 | 16.00 | 32.00 | 24.00 | 23.00 | 33.00 | 21.00 | 25.00 | 8.00 | 15.00 | 3.00 |
| Yoy Profit Growth % | 195.00 | -83.00 | -59.00 | -30.00 | -63.00 | 33.00 | -20.00 | 166.00 | 132.00 | 521.00 | 288.00 | 136.00 | 89.00 | 14.00 |
| Adj Ebit | 133.80 | 22.86 | 41.46 | 74.90 | 50.33 | 112.80 | 96.36 | 108.10 | 126.05 | 85.04 | 115.06 | 41.93 | 57.24 | 15.51 |
| Adj EBITDA | 156.80 | 42.86 | 58.46 | 90.90 | 66.33 | 128.80 | 112.36 | 123.10 | 141.05 | 99.04 | 128.06 | 54.93 | 70.24 | 28.51 |
| Adj EBITDA Margin | 30.51 | 14.63 | 17.82 | 22.84 | 21.33 | 29.27 | 29.18 | 31.32 | 33.74 | 27.28 | 31.46 | 20.42 | 23.89 | 12.90 |
| Adj Ebit Margin | 26.03 | 7.80 | 12.64 | 18.82 | 16.18 | 25.64 | 25.03 | 27.51 | 30.16 | 23.43 | 28.27 | 15.59 | 19.47 | 7.02 |
| Adj PAT | 97.00 | 14.00 | 28.00 | 146.45 | 33.00 | 113.55 | 68.00 | 81.00 | 89.00 | 62.00 | 85.00 | 31.00 | 38.00 | 10.00 |
| Adj PAT Margin | 18.87 | 4.78 | 8.54 | 36.80 | 10.61 | 25.81 | 17.66 | 20.61 | 21.29 | 17.08 | 20.88 | 11.52 | 12.93 | 4.52 |
| Ebit | 133.80 | 22.86 | 41.46 | 19.12 | 50.33 | 92.17 | 96.36 | 108.10 | 126.05 | 85.04 | 115.06 | 41.93 | 57.24 | 15.51 |
| EBITDA | 156.80 | 42.86 | 58.46 | 35.12 | 66.33 | 108.17 | 112.36 | 123.10 | 141.05 | 99.04 | 128.06 | 54.93 | 70.24 | 28.51 |
| EBITDA Margin | 30.51 | 14.63 | 17.82 | 8.82 | 21.33 | 24.58 | 29.18 | 31.32 | 33.74 | 27.28 | 31.46 | 20.42 | 23.89 | 12.90 |
| Ebit Margin | 26.03 | 7.80 | 12.64 | 4.80 | 16.18 | 20.95 | 25.03 | 27.51 | 30.16 | 23.43 | 28.27 | 15.59 | 19.47 | 7.02 |
| NOPAT | 99.25 | 11.67 | 24.41 | 56.58 | 30.98 | 81.41 | 67.26 | 82.55 | 89.73 | 62.00 | 82.68 | 32.59 | 40.87 | 11.54 |
| NOPAT Margin | 19.31 | 3.98 | 7.44 | 14.22 | 9.96 | 18.50 | 17.47 | 21.01 | 21.47 | 17.08 | 20.31 | 12.12 | 13.90 | 5.22 |
| Operating Profit | 132.00 | 15.00 | 34.00 | 71.00 | 46.00 | 108.00 | 91.00 | 106.00 | 123.00 | 83.00 | 107.00 | 41.00 | 57.00 | 15.00 |
| Operating Profit Margin | 25.68 | 5.12 | 10.37 | 17.84 | 14.79 | 24.55 | 23.64 | 26.97 | 29.43 | 22.87 | 26.29 | 15.24 | 19.39 | 6.79 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,477 | 1,559 | 1,191 | 951.00 | 937.00 | 763.00 | 667.00 | 527.00 | 579.00 | 510.00 | 469.00 | 466.00 |
| Interest | 8.00 | 14.00 | 13.00 | 14.00 | 18.00 | 22.00 | 16.00 | 19.00 | 21.00 | 24.00 | 27.00 | 25.00 |
| Expenses - | 1,154 | 1,096 | 918.00 | 807.00 | 790.00 | 661.00 | 608.00 | 477.00 | 472.00 | 430.00 | 402.00 | 395.00 |
| Other Income - | 21.00 | 13.00 | 10.00 | 2.00 | 3.00 | 4.00 | 3.00 | 5.00 | 1.00 | 2.00 | 1.00 | 3.00 |
| Exceptional Items | 76.00 | - | -1.00 | -2.00 | 13.00 | - | - | - | - | - | - | - |
| Depreciation | 66.00 | 60.00 | 53.00 | 49.00 | 40.00 | 31.00 | 26.00 | 22.00 | 19.00 | 16.00 | 15.00 | 15.00 |
| Profit Before Tax | 346.00 | 401.00 | 216.00 | 82.00 | 105.00 | 53.00 | 20.00 | 14.00 | 67.00 | 42.00 | 25.00 | 35.00 |
| Tax % | 24.86 | 25.19 | 24.07 | 21.95 | 22.86 | 69.81 | 20.00 | 14.29 | 29.85 | 35.71 | 36.00 | 22.86 |
| Net Profit - | 260.00 | 300.00 | 164.00 | 64.00 | 81.00 | 16.00 | 16.00 | 12.00 | 47.00 | 27.00 | 16.00 | 27.00 |
| Exceptional Items At | 57.00 | - | -1.00 | -1.00 | 10.00 | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 208.00 | 300.00 | 164.00 | 65.00 | 71.00 | 16.00 | 17.00 | 12.00 | 47.00 | 27.00 | 16.00 | 27.00 |
| Profit For PE | 203.00 | 300.00 | 164.00 | 65.00 | 71.00 | 16.00 | 17.00 | 12.00 | 47.00 | 27.00 | 16.00 | 27.00 |
| Profit For EPS | 260.00 | 300.00 | 164.00 | 64.00 | 81.00 | 16.00 | 16.00 | 12.00 | 47.00 | 27.00 | 16.00 | 27.00 |
| EPS In Rs | 202.74 | 233.89 | 127.45 | 49.74 | 62.85 | 12.63 | 12.81 | 13.57 | 52.74 | 30.75 | 17.96 | 30.12 |
| Dividend Payout % | 6.00 | 6.00 | 8.00 | 10.00 | 8.00 | 16.00 | - | - | - | 7.00 | 8.00 | 9.00 |
| PAT Margin % | 17.60 | 19.24 | 13.77 | 6.73 | 8.64 | 2.10 | 2.40 | 2.28 | 8.12 | 5.29 | 3.41 | 5.79 |
| PBT Margin | 23.43 | 25.72 | 18.14 | 8.62 | 11.21 | 6.95 | 3.00 | 2.66 | 11.57 | 8.24 | 5.33 | 7.51 |
| Tax | 86.00 | 101.00 | 52.00 | 18.00 | 24.00 | 37.00 | 4.00 | 2.00 | 20.00 | 15.00 | 9.00 | 8.00 |
| Adj Ebit | 278.00 | 416.00 | 230.00 | 97.00 | 110.00 | 75.00 | 36.00 | 33.00 | 89.00 | 66.00 | 53.00 | 59.00 |
| Adj EBITDA | 344.00 | 476.00 | 283.00 | 146.00 | 150.00 | 106.00 | 62.00 | 55.00 | 108.00 | 82.00 | 68.00 | 74.00 |
| Adj EBITDA Margin | 23.29 | 30.53 | 23.76 | 15.35 | 16.01 | 13.89 | 9.30 | 10.44 | 18.65 | 16.08 | 14.50 | 15.88 |
| Adj Ebit Margin | 18.82 | 26.68 | 19.31 | 10.20 | 11.74 | 9.83 | 5.40 | 6.26 | 15.37 | 12.94 | 11.30 | 12.66 |
| Adj PAT | 317.11 | 300.00 | 163.24 | 62.44 | 91.03 | 16.00 | 16.00 | 12.00 | 47.00 | 27.00 | 16.00 | 27.00 |
| Adj PAT Margin | 21.47 | 19.24 | 13.71 | 6.57 | 9.72 | 2.10 | 2.40 | 2.28 | 8.12 | 5.29 | 3.41 | 5.79 |
| Ebit | 202.00 | 416.00 | 231.00 | 99.00 | 97.00 | 75.00 | 36.00 | 33.00 | 89.00 | 66.00 | 53.00 | 59.00 |
| EBITDA | 268.00 | 476.00 | 284.00 | 148.00 | 137.00 | 106.00 | 62.00 | 55.00 | 108.00 | 82.00 | 68.00 | 74.00 |
| EBITDA Margin | 18.14 | 30.53 | 23.85 | 15.56 | 14.62 | 13.89 | 9.30 | 10.44 | 18.65 | 16.08 | 14.50 | 15.88 |
| Ebit Margin | 13.68 | 26.68 | 19.40 | 10.41 | 10.35 | 9.83 | 5.40 | 6.26 | 15.37 | 12.94 | 11.30 | 12.66 |
| NOPAT | 193.11 | 301.48 | 167.05 | 74.15 | 82.54 | 21.43 | 26.40 | 24.00 | 61.73 | 41.15 | 33.28 | 43.20 |
| NOPAT Margin | 13.07 | 19.34 | 14.03 | 7.80 | 8.81 | 2.81 | 3.96 | 4.55 | 10.66 | 8.07 | 7.10 | 9.27 |
| Operating Profit | 257.00 | 403.00 | 220.00 | 95.00 | 107.00 | 71.00 | 33.00 | 28.00 | 88.00 | 64.00 | 52.00 | 56.00 |
| Operating Profit Margin | 17.40 | 25.85 | 18.47 | 9.99 | 11.42 | 9.31 | 4.95 | 5.31 | 15.20 | 12.55 | 11.09 | 12.02 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | - | 269.00 | - | 216.00 | 169.00 | 130.00 | 93.00 | 64.00 |
| Advance From Customers | - | - | - | 81.00 | - | 137.00 | 63.00 | 64.00 | 22.00 | 15.00 |
| Average Capital Employed | 1,694 | 1,530 | 1,368 | 1,250 | - | 1,102 | 1,025 | 971.00 | 951.50 | 903.50 |
| Average Invested Capital | 1,502 | 1,278 | 1,199 | 1,151 | - | 1,050 | 992.00 | 924.50 | 899.00 | 861.00 |
| Average Total Assets | 2,239 | 2,006 | 1,804 | 1,706 | - | 1,482 | 1,354 | 1,278 | 1,180 | 1,100 |
| Average Total Equity | 1,508 | 1,404 | 1,264 | 1,138 | - | 917.50 | 814.00 | 748.50 | 704.50 | 628.50 |
| Cwip | 140.00 | 45.00 | 139.00 | 46.00 | 12.00 | 41.00 | 20.00 | 17.00 | 24.00 | 104.00 |
| Capital Employed | 1,884 | 1,682 | 1,504 | 1,379 | 1,233 | 1,122 | 1,081 | 969.00 | 973.00 | 930.00 |
| Cash Equivalents | 57.00 | 259.00 | 87.00 | 117.00 | 137.00 | 59.00 | 20.00 | 19.00 | 47.00 | 38.00 |
| Fixed Assets | 1,076 | 958.00 | 812.00 | 824.00 | 800.00 | 758.00 | 767.00 | 716.00 | 653.00 | 542.00 |
| Gross Block | - | - | - | 1,093 | - | 973.00 | 936.00 | 845.00 | 746.00 | 605.00 |
| Inventory | 548.00 | 386.00 | 386.00 | 350.00 | 296.00 | 279.00 | 265.00 | 248.00 | 220.00 | 193.00 |
| Invested Capital | 1,703 | 1,305 | 1,302 | 1,250 | 1,096 | 1,052 | 1,048 | 936.00 | 913.00 | 885.00 |
| Investments | 114.00 | 109.00 | 105.00 | 1.00 | - | 1.00 | 4.00 | 7.00 | 8.00 | 8.00 |
| Lease Liabilities | 104.00 | 21.00 | 15.00 | 13.00 | 5.00 | 7.00 | 10.00 | 12.00 | 4.00 | - |
| Loans N Advances | 11.00 | 9.00 | 9.00 | 27.00 | - | 26.00 | 22.00 | 20.00 | 15.00 | 9.00 |
| Long Term Borrowings | 89.00 | 91.00 | 51.00 | 45.00 | 59.00 | 74.00 | 104.00 | 88.00 | 77.00 | 61.00 |
| Net Debt | 94.00 | -211.00 | -83.00 | -23.00 | -36.00 | 68.00 | 217.00 | 156.00 | 209.00 | 185.00 |
| Net Working Capital | 487.00 | 302.00 | 351.00 | 380.00 | 284.00 | 253.00 | 261.00 | 203.00 | 236.00 | 239.00 |
| Other Asset Items | 148.00 | 98.00 | 99.00 | 94.00 | 95.00 | 55.00 | 49.00 | 80.00 | 75.00 | 73.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 14.00 | 22.00 |
| Other Liability Items | 360.00 | 246.00 | 217.00 | 181.00 | 253.00 | 150.00 | 122.00 | 140.00 | 120.00 | 65.00 |
| Reserves | 1,607 | 1,512 | 1,382 | 1,270 | 1,120 | 981.00 | 828.00 | 774.00 | 697.00 | 686.00 |
| Share Capital | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Short Term Borrowings | 71.00 | 45.00 | 43.00 | 38.00 | 37.00 | 47.00 | 127.00 | 82.00 | 168.00 | 149.00 |
| Short Term Loans And Advances | - | - | - | 16.00 | - | 15.00 | 15.00 | 13.00 | 9.00 | 9.00 |
| Total Assets | 2,534 | 2,180 | 1,944 | 1,833 | 1,665 | 1,580 | 1,383 | 1,325 | 1,231 | 1,130 |
| Total Borrowings | 265.00 | 157.00 | 109.00 | 95.00 | 101.00 | 128.00 | 241.00 | 182.00 | 264.00 | 231.00 |
| Total Equity | 1,620 | 1,525 | 1,395 | 1,283 | 1,133 | 994.00 | 841.00 | 787.00 | 710.00 | 699.00 |
| Total Equity And Liabilities | 2,534 | 2,180 | 1,944 | 1,833 | 1,665 | 1,580 | 1,383 | 1,325 | 1,231 | 1,130 |
| Total Liabilities | 914.00 | 655.00 | 549.00 | 550.00 | 532.00 | 586.00 | 542.00 | 538.00 | 521.00 | 431.00 |
| Trade Payables | 290.00 | 252.00 | 223.00 | 192.00 | 179.00 | 171.00 | 117.00 | 152.00 | 116.00 | 120.00 |
| Trade Receivables | 441.00 | 316.00 | 306.00 | 374.00 | 325.00 | 362.00 | 234.00 | 218.00 | 190.00 | 164.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 25.00 | -69.00 | -136.00 | 38.00 | -114.00 | -5.00 | 12.00 | 105.00 |
| Cash From Investing Activity | -298.00 | -150.00 | -61.00 | -95.00 | -84.00 | -49.00 | -77.00 | -116.00 |
| Cash From Operating Activity | 317.00 | 261.00 | 237.00 | 60.00 | 189.00 | 57.00 | 70.00 | 11.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -206.00 | -144.00 | -66.00 | -98.00 | -105.00 | -49.00 | -63.00 | -134.00 |
| Cash Paid For Purchase Of Investments | -100.00 | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -39.00 | -48.00 | -117.00 | -22.00 | -126.00 | -22.00 | -101.00 | -28.00 |
| Cash Received From Borrowings | 95.00 | 9.00 | 3.00 | 80.00 | 36.00 | 48.00 | 13.00 | 155.00 |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | 125.00 | - |
| Cash Received From Sale Of Fixed Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 | - | 1.00 |
| Cash Received From Sale Of Investments | 95.00 | - | - | - | - | - | - | 20.00 |
| Change In Inventory | -35.00 | -71.00 | -14.00 | -18.00 | -28.00 | -27.00 | -18.00 | -40.00 |
| Change In Other Working Capital Items | -21.00 | -31.00 | 81.00 | 7.00 | 71.00 | 12.00 | 6.00 | -26.00 |
| Change In Payables | 59.00 | 20.00 | 54.00 | -40.00 | 37.00 | -5.00 | -5.00 | 39.00 |
| Change In Receivables | 55.00 | -9.00 | -134.00 | -17.00 | -30.00 | -30.00 | 32.00 | -12.00 |
| Change In Working Capital | 58.00 | -91.00 | -13.00 | -68.00 | 49.00 | -49.00 | 15.00 | -40.00 |
| Direct Taxes Paid | -75.00 | -112.00 | -44.00 | -20.00 | -5.00 | -5.00 | -5.00 | -3.00 |
| Dividends Paid | -18.00 | -13.00 | -6.00 | -4.00 | -3.00 | -5.00 | - | - |
| Interest Paid | -7.00 | -14.00 | -13.00 | -14.00 | -19.00 | -24.00 | -25.00 | -22.00 |
| Interest Received | 9.00 | 8.00 | 2.00 | 1.00 | 2.00 | 5.00 | 1.00 | 1.00 |
| Net Cash Flow | 44.00 | 42.00 | 40.00 | 3.00 | -9.00 | 3.00 | 5.00 | - |
| Other Cash Financing Items Paid | -6.00 | -3.00 | -3.00 | -3.00 | -3.00 | -2.00 | - | - |
| Other Cash Investing Items Paid | -98.00 | -16.00 | 2.00 | 1.00 | 19.00 | -6.00 | -16.00 | -5.00 |
| Profit From Operations | 334.00 | 464.00 | 294.00 | 148.00 | 145.00 | 111.00 | 59.00 | 54.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Neulandlab | 2025-09-30 | - | 20.60 | 13.55 | 32.80 | 0.00 |
| Neulandlab | 2025-06-30 | - | 21.69 | 11.57 | 33.67 | 0.00 |
| Neulandlab | 2025-03-31 | - | 22.12 | 10.97 | 33.85 | 0.00 |
| Neulandlab | 2024-12-31 | - | 23.86 | 9.09 | 33.96 | 0.00 |
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