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Neogen Chemicals Limited
Since its incorporation in 1989, Neogen Chemicals Limited has accumulated more than 3 decades of experience. The company’s Corporate Identification Number is L24200MH1989PLC050919; registration no. 50919. It belongs to the classification of company limited by shares as per MCA records. Its authorized capital has been set at ₹50.00 crore. Paid-up capital for the company equals ₹26.38 crore.
Its principal business sector is manufacture of other chemical products. The company has been registered in the city of Mumbai. Its registered address is Office No, 1002 10th Floor Dev Corpora Bldg Opp. Cadbury Co Pokhran Raod No.2 Khopat, Thane, Thane, Maharashtra, India, 400601. It is officially listed as an active business entity. Its PAN is registered as AAACN5836E. Neogen Chemicals Limited is identified globally under LEI 335800PFY9B77Z2GOK22. All official communications can be sent to investor@neogenchem.com. Senior management roles are held by Gopikrishnan Sarathy (CFO).
Company Overview
- CIN
- Date of Incorporation
- 06/03/1989
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹50,00,00,000.00
- Paid up Capital
- ₹26,38,16,740.00
- Activity
- Manufacture of other chemical products
- investor@neogenchem.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AAACN5836E2ZO | Active |
| 24AAACN5836E1ZP | Inactive | |
| 24AAACN5836E3ZN | Active | |
| Maharashtra | 27AAACN5836E1ZJ | Active |
| 27AAACN5836E2ZI | Active | |
| Telangana | 36AAACN5836E1ZK | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE136S07013 | NEOGEN CHEMICALS LIMITED 10.5 NCD 12FB28 FVRS1LAC | 10.5% | 12/02/2028 | NEOGEN CHEMICAL/10.5 DEB SECD | DBFSDN |
| IN8136S01015 | NEOGEN CHEMICALS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | NEOGEN CHEMICAL/SH VTG | ESVUFN |
| INE136S01016 | NEOGEN CHEMICALS LIMITED EQ | - | 12/10/2026 | NEOGEN CHEMICAL/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹1,46,919.00L | ₹72,557.00L | ₹66,208.00L | ₹38,560.00L |
| Net Debt | ₹1,32,495.00L | ₹56,108.00L | ₹38,130.00L | ₹34,399.00L |
| Gross PPE | ₹1,56,114.00L | ₹79,545.00L | ₹72,622.00L | ₹42,730.00L |
| Inventory | ₹56,823.00L | ₹30,913.00L | ₹38,244.00L | ₹29,297.00L |
| Total Debt | ₹1,39,509.00L | ₹59,674.00L | ₹40,892.00L | ₹36,951.00L |
| Common Stock | ₹2,638.00L | ₹2,638.00L | ₹2,638.00L | ₹2,494.00L |
| Current Debt | ₹51,074.00L | ₹39,594.00L | ₹26,930.00L | ₹23,313.00L |
| Share Issued | ₹263.82L | ₹263.82L | ₹263.82L | ₹249.39L |
| Total Assets | ₹2,90,187.00L | ₹1,74,731.00L | ₹1,46,140.00L | ₹1,05,380.00L |
| Capital Stock | ₹2,638.00L | ₹2,638.00L | ₹2,638.00L | ₹2,494.00L |
| Long Term Debt | ₹81,915.00L | ₹17,010.00L | ₹12,423.00L | ₹12,908.00L |
| Current Assets | ₹1,39,251.00L | ₹99,983.00L | ₹78,366.00L | ₹65,583.00L |
| Prepaid Assets | ₹15,238.00L | ₹4,409.00L | ₹3,071.00L | ₹5,479.00L |
| Working Capital | ₹20,484.00L | ₹26,643.00L | ₹25,669.00L | ₹24,609.00L |
| Financial Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹2,14,616.00L | ₹1,35,544.00L | ₹1,15,382.00L | ₹84,473.00L |
| Other Properties | ₹4,843.00L | ₹4,410.00L | ₹6,606.00L | ₹4,833.00L |
| Retained Earnings | ₹25,382.00L | ₹22,770.00L | ₹19,815.00L | ₹16,998.00L |
| Common Stock Equity | ₹81,627.00L | ₹78,940.00L | ₹76,029.00L | ₹48,252.00L |
| Net Tangible Assets | ₹81,563.00L | ₹78,846.00L | ₹75,914.00L | ₹48,111.00L |
| Tangible Book Value | ₹81,563.00L | ₹78,846.00L | ₹75,914.00L | ₹48,111.00L |
| Current Liabilities | ₹1,18,767.00L | ₹73,340.00L | ₹52,697.00L | ₹40,974.00L |
| Long Term Provisions | ₹1,262.00L | ₹1,110.00L | ₹907.00L | ₹465.00L |
| Stockholders Equity | ₹81,627.00L | ₹78,940.00L | ₹76,029.00L | ₹48,252.00L |
| Other Equity Interest | ₹77.00L | ₹76,301.00L | ₹73,391.00L | ₹45,758.00L |
| Total Capitalization | ₹1,63,542.00L | ₹95,950.00L | ₹88,452.00L | ₹61,160.00L |
| Hedging Assets Current | ₹13.00L | ₹0.00L | ₹24.00L | -₹14.00L |
| Ordinary Shares Number | ₹263.82L | ₹263.82L | ₹263.82L | ₹249.39L |
| Other Intangible Assets | ₹64.00L | ₹94.00L | ₹115.00L | ₹141.00L |
| Other Non Current Assets | ₹14,244.00L | -₹2.00L | -₹3.00L | -₹1.00L |
| Total Non Current Assets | ₹1,50,936.00L | ₹74,748.00L | ₹67,774.00L | ₹39,797.00L |
| Cash And Cash Equivalents | ₹494.00L | ₹496.00L | ₹1,223.00L | ₹1,822.00L |
| Construction In Progress | ₹99,503.00L | ₹32,264.00L | ₹16,758.00L | ₹3,955.00L |
| Accumulated Depreciation | -₹9,195.00L | -₹6,988.00L | -₹6,414.00L | -₹4,170.00L |
| Additional Paid In Capital | ₹52,198.00L | ₹52,198.00L | ₹52,198.00L | ₹27,664.00L |
| Other Short Term Investments | ₹28,625.00L | ₹3,039.00L | ₹305.00L | ₹7,854.00L |
| Other Non Current Liabilities | -₹2.00L | -₹1.00L | ₹1.00L | -₹9.00L |
| Machinery Furniture Equipment | ₹27,092.00L | ₹20,765.00L | ₹27,030.00L | ₹22,410.00L |
| Derivative Product Liabilities | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹64.00L | ₹94.00L | ₹115.00L | ₹141.00L |
| Total Equity Gross Minority Interest | ₹81,627.00L | ₹78,940.00L | ₹76,029.00L | ₹48,252.00L |
| Total Liabilities Net Minority Interest | ₹2,08,560.00L | ₹95,791.00L | ₹70,111.00L | ₹57,128.00L |
| Current Debt And Capital Lease Obligation | ₹52,701.00L | ₹40,283.00L | ₹27,124.00L | ₹23,540.00L |
| Long Term Debt And Capital Lease Obligation | ₹86,808.00L | ₹19,391.00L | ₹13,768.00L | ₹13,411.00L |
| Cash Cash Equivalents And Short Term Investments | ₹494.00L | ₹496.00L | ₹1,528.00L | ₹9,676.00L |
| Total Non Current Liabilities Net Minority Interest | ₹89,793.00L | ₹22,451.00L | ₹17,414.00L | ₹16,154.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net Income | ₹2,875.00L | ₹3,483.00L | ₹3,565.00L | ₹4,997.00L | ₹0.00L |
| Free Cash Flow | -₹78,720.00L | -₹12,173.00L | -₹33,192.00L | -₹13,409.00L | ₹0.00L |
| Changes In Cash | -₹3.00L | -₹754.00L | -₹820.00L | -₹2,452.00L | ₹0.00L |
| End Cash Position | ₹494.00L | ₹496.00L | ₹1,250.00L | ₹2,070.00L | ₹0.00L |
| Financing Cash Flow | ₹64,171.00L | ₹11,307.00L | ₹23,653.00L | ₹10,029.00L | ₹0.00L |
| Investing Cash Flow | -₹41,026.00L | -₹31,659.00L | -₹21,558.00L | -₹9,446.00L | ₹0.00L |
| Operating Cash Flow | -₹23,148.00L | ₹19,598.00L | -₹2,915.00L | -₹3,035.00L | ₹0.00L |
| Capital Expenditure | -₹55,572.00L | -₹31,771.00L | -₹30,277.00L | -₹10,374.00L | ₹0.00L |
| Beginning Cash Position | ₹496.00L | ₹1,250.00L | ₹2,070.00L | ₹4,522.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹1.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹10,206.00L | ₹8,802.00L | ₹9,055.00L | ₹9,473.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹12,958.00L | ₹11,581.00L | ₹11,342.00L | ₹11,093.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹2,875.00L | ₹3,483.00L | ₹3,565.00L | ₹4,997.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹35,553.00L | ₹31,169.00L | ₹26,675.00L | ₹25,364.00L |
| Pretax Income | ₹4,108.00L | ₹5,016.00L | ₹5,277.00L | ₹7,103.00L |
| Tax Provision | ₹1,233.00L | ₹1,533.00L | ₹1,712.00L | ₹2,106.00L |
| Total Revenue | ₹84,834.00L | ₹75,594.00L | ₹67,083.00L | ₹66,048.00L |
| Cost Of Revenue | ₹49,281.00L | ₹44,425.00L | ₹40,408.00L | ₹40,684.00L |
| Total Expenses | ₹73,839.00L | ₹64,653.00L | ₹58,364.00L | ₹56,506.00L |
| Interest Income | ₹412.00L | ₹157.00L | ₹741.00L | ₹383.00L |
| Interest Expense | ₹6,098.00L | ₹3,786.00L | ₹3,778.00L | ₹2,370.00L |
| Operating Income | ₹10,995.00L | ₹10,941.00L | ₹8,719.00L | ₹9,542.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹12,976.00L | ₹13,077.00L | ₹11,342.00L | ₹11,093.00L |
| Normalized Income | ₹2,887.60L | ₹4,521.79L | ₹3,565.00L | ₹4,997.00L |
| Operating Expense | ₹24,558.00L | ₹20,228.00L | ₹17,956.00L | ₹15,822.00L |
| Operating Revenue | ₹84,834.00L | ₹75,594.00L | ₹67,083.00L | ₹66,048.00L |
| Net Interest Income | -₹7,099.00L | -₹4,693.00L | -₹3,465.00L | -₹2,511.00L |
| Total Unusual Items | -₹18.00L | -₹1,496.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹263.82L | ₹263.82L | ₹255.40L | ₹249.39L |
| Diluted Average Shares | ₹263.82L | ₹263.82L | ₹255.40L | ₹249.39L |
| Total Other Finance Cost | ₹1,413.00L | ₹1,064.00L | ₹428.00L | ₹524.00L |
| Other Operating Expenses | ₹7,000.00L | ₹7,488.00L | ₹6,010.00L | ₹7,022.00L |
| Reconciled Depreciation | ₹2,752.00L | ₹2,779.00L | ₹2,287.00L | ₹1,620.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹49,281.00L | ₹44,425.00L | ₹40,408.00L | ₹40,684.00L |
| Rent Expense Supplemental | ₹662.00L | ₹359.00L | ₹384.00L | ₹299.00L |
| Tax Effect Of Unusual Items | -₹5.40L | -₹457.21L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹412.00L | ₹157.00L | ₹741.00L | ₹383.00L |
| Selling And Marketing Expense | ₹2,945.00L | ₹2,345.00L | ₹1,773.00L | ₹2,027.00L |
| Interest Expense Non Operating | ₹6,098.00L | ₹3,786.00L | ₹3,778.00L | ₹2,370.00L |
| Net Income Common Stockholders | ₹2,875.00L | ₹3,483.00L | ₹3,565.00L | ₹4,997.00L |
| Net Income Continuous Operations | ₹2,875.00L | ₹3,483.00L | ₹3,565.00L | ₹4,997.00L |
| Diluted NIAvailto Com Stockholders | ₹2,875.00L | ₹3,483.00L | ₹3,565.00L | ₹4,997.00L |
| General And Administrative Expense | ₹2,345.00L | ₹1,286.00L | ₹1,273.00L | ₹1,047.00L |
| Selling General And Administration | ₹5,290.00L | ₹3,631.00L | ₹3,046.00L | ₹3,074.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹18.00L | -₹1,496.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹7,099.00L | -₹4,693.00L | -₹3,465.00L | -₹2,511.00L |
| Net Income Including Noncontrolling Interests | ₹2,875.00L | ₹3,483.00L | ₹3,565.00L | ₹4,997.00L |
| Net Income From Continuing And Discontinued Operation | ₹2,875.00L | ₹3,483.00L | ₹3,565.00L | ₹4,997.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹2,875.00L | ₹3,483.00L | ₹3,565.00L | ₹4,997.00L |
Company Performance (FY23–FY26)
₹848.3 Cr₹636.3 Cr₹424.2 Cr₹212.1 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 07/03/1989 | Haridas Thakarshi Kanani | 00185487 | Managing Director | View other directorships |
| 15/07/2013 | Harin Haridas Kanani | 05136947 | Managing Director | View other directorships |
| 27/07/2015 | Shyamsunder Radheshyam Upadhyay | 07274873 | Whole-time director | View other directorships |
| 15/05/2017 | Anurag Surana | 00006665 | Director | View other directorships |
| 06/10/2018 | Ranjan Kumar Malik | 08221989 | Director | View other directorships |
| 06/10/2018 | Avi Kersi Sabavala | 08246256 | Director | View other directorships |
| 18/11/2019 | Unnati Rajesh Kanani | *****0150Q | Company Secretary | |
| 07/08/2024 | Rajeshkumar Babulal Shah | 10729851 | Director | View other directorships |
| 26/10/2024 | Manoj Kumar Pati | 06971840 | Director | View other directorships |
| 26/10/2024 | Gopikrishnan Sarathy | *****5269Q | CFO |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 10
- Harin Haridas KananiManaging Director
- Haridas Thakarshi KananiManaging Director
- Shyamsunder Radheshyam UpadhyayWhole-time director
- Manoj Kumar PatiDirector
- Rajeshkumar Babulal ShahDirector
- Avi Kersi SabavalaDirector
- Ranjan Kumar MalikDirector
- Anurag SuranaDirector
- Gopikrishnan SarathyCFO
- Unnati Rajesh KananiCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 12/12/2024 | Form Addendum to AOC-4 CSR-12122024_signed | - |
| 26/11/2024 | Form MGT-7-25112024 | - |
| 22/11/2024 | Form AOC-4(XBRL)-22112024-signed | - |
| 30/03/2024 | Form Addendum to AOC-4 CSR-30032024_signed | - |
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Address
Office No, 1002 10th Floor Dev Corpora Bldg Opp. Cadbury Co Pokhran Raod No.2 Khopat, Thane, Thane, Maharashtra, India, 400601
Frequently Asked Questions
What is the incorporation date of Neogen Chemicals Limited?
The incorporation date of Neogen Chemicals Limited is 06/03/1989.
What is the authorized share capital and paid-up capital of Neogen Chemicals Limited?
The authorized share capital of Neogen Chemicals Limited is ₹50,00,00,000.00. The paid-up capital is ₹26,38,16,740.00.
Who are the current board members & directors of Neogen Chemicals Limited?
The current board member of Neogen Chemicals Limited are:
- Haridas Thakarshi Kanani
- Ranjan Kumar Malik
- Avi Kersi Sabavala
- Shyamsunder Radheshyam Upadhyay
- Anurag Surana
- Harin Haridas Kanani
- Rajeshkumar Babulal Shah
- Manoj Kumar Pati
What is the registered address of Neogen Chemicals Limited?
The registered address of Neogen Chemicals Limited is Office No, 1002 10th Floor Dev Corpora Bldg Opp. Cadbury Co Pokhran Raod No.2 Khopat, Thane, Thane, Maharashtra, India, 400601.
What is the Corporate Identification Number of Neogen Chemicals Limited?
The Corporate Identification Number of Neogen Chemicals Limited is L24200MH1989PLC050919.