WEBSITE BSE:524558 NSE: NEULAND LAB. Inc. Year: 1984 Industry: Pharmaceuticals & Drugs
Last updated: 15:57
Neuland Laboratories Ltd is engaged in manufacturing API. The Company also provides Custom Manufacturing Solutions (CMS) to develop and manufacture pharmaceutical substances and intermediates. Its geographical segments consist of Europe, India, USA and Rest of the arena. The Company's API products include Alcaftadine, Aripiprazole, Bosentan Monohydrate, Dabigatran Etexilate Mesylate, Deferasirox, Enalapril Maleate, Escitalopram Oxalate, Labetalol Hydrochloride, Posaconazole, Propofol, Ropinirole Hydrochloride, Ticagrelor, Levofloxacin Hemihydra...Read More
Neuland Laboratories Ltd is engaged in manufacturing API. The Company also provides Custom Manufacturing Solutions (CMS) to develop and manufacture pharmaceutical substances and intermediates. Its geographical segments consist of Europe, India, USA and Rest of the arena. The Company's API products include Alcaftadine, Aripiprazole, Bosentan Monohydrate, Dabigatran Etexilate Mesylate, Deferasirox, Enalapril Maleate, Escitalopram Oxalate, Labetalol Hydrochloride, Posaconazole, Propofol, Ropinirole Hydrochloride, Ticagrelor, Levofloxacin Hemihydrate and Ciprofloxacin Base. It caters to therapeutic categories, inclusive of ophthalmic, schizophrenia, vasodilator, fluoroquinolones, ironchelator, chronic obstructive pulmonary ailment and cardiovascular. The Company additionally offers peptide synthesis offerings, together with manufacture of complex amino acids, and manufacture of peptide APIs, new chemical entities (NCEs) and impurities. ...Read Less
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Market Cap ₹15591 Cr.
Stock P/E 59.9
P/B 9.4
Current Price ₹12152
Book Value ₹ 1293.7
Face Value 10
52W High ₹19748.4
Dividend Yield 0.1%
52W Low ₹ 10060
Price goes above X
Price falls below X
PE goes above X
PE falls below X
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| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 418 | 393 | 385 | 440 | 311 | 398 | 328 | 293 | 514 | 440 |
| Other Income | 3 | 2 | 5 | 5 | 4 | 4 | 7 | 8 | 2 | 8 |
| Total Income | 421 | 395 | 390 | 444 | 315 | 402 | 336 | 301 | 516 | 448 |
| Total Expenditure | 280 | 272 | 278 | 316 | 249 | 311 | 277 | 258 | 359 | 363 |
| Operating Profit | 141 | 123 | 112 | 128 | 67 | 91 | 59 | 42 | 157 | 85 |
| Interest | 4 | 4 | 4 | 3 | 1 | 2 | 2 | 5 | 5 | 7 |
| Depreciation | 15 | 15 | 16 | 16 | 16 | 16 | 17 | 20 | 23 | 24 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 21 | 0 | 56 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 122 | 104 | 92 | 130 | 49 | 128 | 39 | 18 | 129 | 54 |
| Provision for Tax | 32 | 23 | 25 | 32 | 17 | 26 | 11 | 4 | 33 | 14 |
| Profit After Tax | 89 | 81 | 68 | 98 | 33 | 102 | 28 | 14 | 97 | 41 |
| Adjustments | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 |
| Profit After Adjustments | 89 | 81 | 68 | 98 | 33 | 102 | 28 | 14 | 97 | 41 |
| Adjusted Earnings Per Share | 69.2 | 63.1 | 52.4 | 75.9 | 25.5 | 78.7 | 21.6 | 10.8 | 75.1 | 31.5 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 469 | 510 | 579 | 527 | 667 | 763 | 937 | 951 | 1191 | 1559 | 1477 | 1575 |
| Other Income | 1 | 2 | 1 | 5 | 3 | 4 | 16 | 2 | 10 | 13 | 21 | 25 |
| Total Income | 470 | 512 | 580 | 532 | 670 | 767 | 953 | 953 | 1201 | 1571 | 1497 | 1601 |
| Total Expenditure | 403 | 430 | 473 | 477 | 608 | 661 | 790 | 808 | 919 | 1096 | 1154 | 1257 |
| Operating Profit | 67 | 82 | 108 | 55 | 62 | 106 | 163 | 145 | 282 | 475 | 344 | 343 |
| Interest | 27 | 24 | 21 | 19 | 16 | 22 | 18 | 13 | 13 | 14 | 8 | 19 |
| Depreciation | 15 | 16 | 19 | 22 | 26 | 31 | 40 | 49 | 53 | 60 | 66 | 84 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 |
| Profit Before Tax | 25 | 42 | 67 | 14 | 20 | 53 | 105 | 82 | 216 | 401 | 346 | 240 |
| Provision for Tax | 9 | 15 | 20 | 2 | 4 | 37 | 25 | 18 | 52 | 101 | 86 | 62 |
| Profit After Tax | 16 | 27 | 47 | 12 | 16 | 16 | 81 | 64 | 164 | 300 | 260 | 180 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 16 | 27 | 47 | 12 | 16 | 16 | 81 | 64 | 164 | 300 | 260 | 180 |
| Adjusted Earnings Per Share | 18 | 30.8 | 52.7 | 13.6 | 12.8 | 12.6 | 62.8 | 49.7 | 127.5 | 233.9 | 202.7 | 139 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -5% | 16% | 14% | 12% |
| Operating Profit CAGR | -28% | 33% | 27% | 18% |
| PAT CAGR | -13% | 60% | 75% | 32% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 9% | 95% | 43% | 35% |
| ROE Average | 19% | 21% | 16% | 13% |
| ROCE Average | 23% | 26% | 20% | 15% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 161 | 187 | 546 | 558 | 699 | 710 | 786 | 841 | 994 | 1283 | 1525 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 33 | 45 | 30 | 103 | 61 | 77 | 88 | 104 | 74 | 45 | 91 |
| Other Non-Current Liabilities | 22 | 24 | 25 | 43 | 43 | 86 | 82 | 76 | 72 | 77 | 99 |
| Total Current Liabilities | 295 | 268 | 286 | 367 | 327 | 358 | 369 | 363 | 439 | 428 | 466 |
| Total Liabilities | 512 | 524 | 886 | 1071 | 1130 | 1231 | 1325 | 1383 | 1580 | 1833 | 2180 |
| Fixed Assets | 123 | 139 | 436 | 445 | 512 | 623 | 697 | 748 | 738 | 805 | 955 |
| Other Non-Current Assets | 73 | 71 | 75 | 179 | 165 | 93 | 78 | 55 | 81 | 107 | 85 |
| Total Current Assets | 316 | 314 | 375 | 447 | 453 | 515 | 550 | 581 | 761 | 921 | 1139 |
| Total Assets | 512 | 524 | 886 | 1071 | 1130 | 1231 | 1325 | 1383 | 1580 | 1833 | 2180 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 1 | 7 | 3 | 3 | 8 | 11 | 2 | 5 | 45 | 88 |
| Cash Flow from Operating Activities | 13 | 45 | 39 | 11 | 70 | 57 | 189 | 60 | 237 | 261 | 317 |
| Cash Flow from Investing Activities | -14 | -20 | -42 | -116 | -77 | -49 | -84 | -96 | -61 | -150 | -298 |
| Cash Flow from Financing Activities | 1 | -24 | -0 | 105 | 12 | -5 | -114 | 38 | -136 | -69 | 25 |
| Net Cash Inflow / Outflow | 0 | 1 | -4 | -0 | 5 | 3 | -9 | 3 | 40 | 42 | 44 |
| Closing Cash & Cash Equivalent | 1 | 2 | 3 | 3 | 8 | 11 | 2 | 5 | 45 | 88 | 132 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 17.95 | 30.76 | 52.75 | 13.58 | 12.82 | 12.63 | 62.85 | 49.74 | 127.45 | 233.89 | 202.74 |
| CEPS(Rs) | 35.18 | 48.21 | 74.39 | 38.46 | 32.97 | 37.02 | 93.78 | 87.97 | 168.59 | 280.42 | 253.82 |
| DPS(Rs) | 1.5 | 2 | 0 | 0 | 1.2 | 2 | 5 | 5 | 10 | 14 | 12 |
| Book NAV/Share(Rs) | 180.72 | 209.07 | 263.23 | 277.21 | 544.35 | 552.65 | 612.28 | 654.4 | 774.12 | 999.07 | 1187.77 |
| Core EBITDA Margin(%) | 13.99 | 15.55 | 18.09 | 9.53 | 8.75 | 13.36 | 15.67 | 15 | 22.82 | 29.68 | 21.89 |
| EBIT Margin(%) | 10.93 | 12.85 | 15.02 | 6.21 | 5.4 | 9.77 | 13.15 | 10.06 | 19.21 | 26.65 | 24.01 |
| Pre Tax Margin(%) | 5.19 | 8.12 | 11.43 | 2.63 | 3.05 | 6.94 | 11.24 | 8.64 | 18.11 | 25.76 | 23.45 |
| PAT Margin (%) | 3.34 | 5.23 | 7.97 | 2.28 | 2.47 | 2.13 | 8.61 | 6.71 | 13.73 | 19.25 | 17.61 |
| Cash Profit Margin (%) | 6.56 | 8.27 | 11.25 | 6.46 | 6.34 | 6.23 | 12.84 | 11.87 | 18.16 | 23.08 | 22.05 |
| ROA(%) | 3.2 | 5.23 | 6.65 | 1.23 | 1.49 | 1.37 | 6.31 | 4.71 | 11.04 | 17.59 | 12.97 |
| ROE(%) | 11.24 | 15.64 | 22.34 | 5.02 | 3.48 | 2.3 | 10.79 | 7.85 | 17.84 | 26.38 | 18.54 |
| ROCE(%) | 15.75 | 18.57 | 15.98 | 4.07 | 3.99 | 7.85 | 12.81 | 9.44 | 20.94 | 33.51 | 23.45 |
| Receivable days | 94.81 | 87.45 | 93.22 | 129.34 | 97.96 | 84.68 | 79.4 | 86.74 | 91.33 | 86.1 | 85.17 |
| Inventory Days | 79.24 | 84.66 | 81.29 | 106.98 | 100.64 | 98.63 | 91 | 98.4 | 83.41 | 73.73 | 90.97 |
| Payable days | 153.9 | 140.89 | 117.86 | 160.95 | 121.57 | 112.92 | 111.44 | 116.52 | 110.05 | 114.75 | 137.94 |
| PER(x) | 18.55 | 22.76 | 28.21 | 52.07 | 52.62 | 22.43 | 33.22 | 20.64 | 14.12 | 26.86 | 59.57 |
| Price/Book(x) | 1.84 | 3.35 | 5.65 | 2.55 | 1.24 | 0.51 | 3.41 | 1.57 | 2.32 | 6.29 | 10.17 |
| Dividend Yield(%) | 0.45 | 0.29 | 0 | 0 | 0.18 | 0.71 | 0.24 | 0.49 | 0.56 | 0.22 | 0.1 |
| EV/Net Sales(x) | 1.02 | 1.56 | 2.59 | 1.76 | 1.59 | 0.76 | 3.02 | 1.61 | 1.99 | 5.15 | 10.41 |
| EV/Core EBITDA(x) | 7.07 | 9.66 | 13.97 | 16.92 | 17.12 | 5.45 | 17.37 | 10.56 | 8.42 | 16.89 | 44.72 |
| Net Sales Growth(%) | 0.74 | 8.7 | 13.51 | -8.89 | 26.44 | 14.38 | 22.84 | 1.51 | 25.25 | 30.84 | -5.24 |
| EBIT Growth(%) | -11.9 | 27.64 | 32.78 | -62.77 | 9.55 | 106.93 | 65.42 | -22.38 | 139.2 | 81.56 | -14.64 |
| PAT Growth(%) | -40.45 | 69.97 | 73.06 | -74.26 | 36.3 | -1.41 | 397.4 | -20.85 | 156.21 | 83.51 | -13.32 |
| EPS Growth(%) | -46.35 | 71.35 | 71.49 | -74.26 | -5.62 | -1.41 | 397.4 | -20.85 | 156.21 | 83.51 | -13.32 |
| Debt/Equity(x) | 1.17 | 0.98 | 0.82 | 1.3 | 0.33 | 0.37 | 0.22 | 0.28 | 0.12 | 0.06 | 0.09 |
| Current Ratio(x) | 1.07 | 1.17 | 1.31 | 1.22 | 1.39 | 1.44 | 1.49 | 1.6 | 1.73 | 2.15 | 2.45 |
| Quick Ratio(x) | 0.69 | 0.7 | 0.84 | 0.74 | 0.8 | 0.83 | 0.82 | 0.87 | 1.1 | 1.33 | 1.62 |
| Interest Cover(x) | 1.9 | 2.72 | 4.19 | 1.74 | 2.3 | 3.45 | 6.89 | 7.09 | 17.51 | 29.68 | 42.74 |
| Total Debt/Mcap(x) | 0.63 | 0.29 | 0.15 | 0.51 | 0.27 | 0.71 | 0.06 | 0.18 | 0.05 | 0.01 | 0.01 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 35.97 | 32.8 | 32.74 | 32.72 | 32.64 | 32.68 | 32.68 | 32.68 | 32.64 | 32.63 |
| FII | 21.57 | 22.69 | 24.44 | 25.72 | 26.46 | 23.86 | 22.11 | 21.69 | 20.6 | 20.9 |
| DII | 7.39 | 6.43 | 6.94 | 6.79 | 6.78 | 9.48 | 11.37 | 11.97 | 13.94 | 14.71 |
| Public | 35.07 | 38.08 | 35.88 | 34.76 | 34.11 | 33.98 | 33.84 | 33.67 | 32.81 | 31.76 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.46 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
| FII | 0.28 | 0.29 | 0.31 | 0.33 | 0.34 | 0.31 | 0.28 | 0.28 | 0.26 | 0.27 |
| DII | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.12 | 0.15 | 0.15 | 0.18 | 0.19 |
| Public | 0.45 | 0.49 | 0.46 | 0.45 | 0.44 | 0.44 | 0.43 | 0.43 | 0.42 | 0.41 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 |
* The pros and cons are machine generated.
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