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Neuland Laboratories Limited

Neuland Laboratories Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 15,704 56.5 14.99 0.16 21,905.00
Oct 2026 15,549 53.8 14.30 0.16 20,890.00

Neuland Laboratories Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 6,415,771,000.0 7,762,503,000.0 4,397,093,000.0 5,142,731,000.0
Net Profit 1,476,731,000.0 2,126,726,000.0 405,719,000.0 968,539,000.0
EPS 115.1 165.8 31.6 75.5

Neuland Laboratories Limited Revenue & Profit: Last 4 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Revenue 19,321,190,000.0 14,343,821,000.0 15,156,631,000.0 11,608,985,000.0
Net Profit 3,639,984,000.0 2,601,081,000.0 3,000,789,000.0 1,635,176,000.0
EPS 283.7 202.7 233.9 127.5

Neuland Laboratories Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 29,301,377,000.0 21,798,816,000.0 18,325,610,000.0 15,797,645,000.0 —
Total Liabilities 10,556,648,000.0 6,550,753,000.0 5,498,562,000.0 5,856,680,000.0 —
Total Equity 18,744,729,000.0 15,248,063,000.0 12,827,048,000.0 9,940,965,000.0 —

Owes vs Owns

Neuland Laboratories Limited owed ₹0.36 for every ₹1 it owned in Mar 2026, down from ₹0.37 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.36× 0.30× 0.30× 0.37×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Neuland Laboratories Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 11.1%Receivables 18.5%Inventory 17.4%Fixed assets (tangible) 39.0%Intangible assets 9.8%Other assets 4.1%

How it's funded — Mar 2026

Short-term debt 1.2%Long-term debt 5.5%Payables 9.2%Other liabilities 20.1%Shareholders' equity 64.0%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments326.7352.2102.645.4
Receivables541.4315.7373.5361.8
Inventory510.3385.8350.4279.2
Fixed assets (tangible)1,143.0733.4589.8499.8
Intangible assets285.7284.3281.9280.8
Long-term investments2.01.51.30.5
Other assets121.1107.0133.0112.2
Liabilities & equity
Short-term debt35.745.337.647.3
Long-term debt160.990.744.974.2
Payables269.1252.2192.0171.0
Other liabilities589.9266.9275.4293.2
Shareholders' equity1,874.51,524.81,282.7994.1
Net tangible assets1,588.71,240.51,000.8713.3

Neuland Laboratories Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 3,466,804,000.0 3,174,042,000.0 2,611,767,000.0 2,372,119,000.0 —
Investing Activities -4,237,329,000.0 -2,981,559,000.0 -1,496,868,000.0 -614,985,000.0 —
Financing Activities 209,754,000.0 249,610,000.0 -692,818,000.0 -1,357,958,000.0 —

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