Neuland Laboratories Limited
NSE:NEULANDLAB.NS
12014 (INR) • At close July 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2014 Q4 | 2013 Q4 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,319.304 | 0 | 724.729 | -875.754 | 875.754 | -1,365.447 | 1,250.062 | -454.159 | 454.159 | -230.651 | 60.557 | -84.682 | 50.914 | -366.504 | 157.552 | -88.913 | 24.356 | -445.126 | 82.345 | -187.035 | 112.035 | -462.848 | 32.474 | -154.377 | 79.377 | -107.879 | 34.429 | 120.836 | 135.563 | -97.14 | 8.823 | 7.05 | 19.97 | 15.82 | 15.3 | 12.62 |
| Short Term Investments
| 1,076.827 | 0 | 1,250.336 | 1,751.508 | 150.1 | 2,730.894 | 167.151 | 908.318 | 0 | 461.302 | 222.591 | 169.364 | 33.768 | 733.008 | 248.312 | 177.826 | 81.157 | 890.252 | 397.582 | 374.07 | 75 | 925.696 | 121.706 | 308.754 | 75 | 215.758 | 75 | 70.404 | 0 | 194.28 | 0 | 4.76 | 7.04 | 136.88 | 118.91 | 98.5 |
| Cash and Short Term Investments
| 3,687.173 | 1,903.601 | 1,975.065 | 875.754 | 1,025.854 | 1,365.447 | 1,417.213 | 454.159 | 454.159 | 230.651 | 283.148 | 84.682 | 84.682 | 366.504 | 405.864 | 88.913 | 105.513 | 445.126 | 479.927 | 187.035 | 283.052 | 462.848 | 462.848 | 154.377 | 154.377 | 107.879 | 109.429 | 191.24 | 135.563 | 97.14 | 8.823 | 11.81 | 27.01 | 152.7 | 134.21 | 111.12 |
| Net Receivables
| 3,157.206 | 0 | 3,059.304 | 0 | 3,759.903 | 0 | 3,249.005 | 0 | 3,687.066 | 0 | 2,579.97 | 0 | 2,343.264 | 0 | 2,024.936 | 0 | 2,206.606 | 0 | 2,268.719 | 0 | 1,920.039 | 0 | 1,770.733 | 0 | 1,658.451 | 0 | 1,812.182 | 1,778.772 | 1,552.81 | 0 | 1,501.937 | 1,322.85 | 1,197.93 | 1,290.82 | 949.63 | 845.11 |
| Inventory
| 3,857.569 | 0 | 3,864.554 | 0 | 3,504.219 | 0 | 2,962.784 | 0 | 2,792.334 | 0 | 2,880.362 | 0 | 2,652.101 | 0 | 2,895.421 | 0 | 2,476.077 | 0 | 2,350.032 | 0 | 2,195.474 | 0 | 2,140.986 | 0 | 1,926.542 | 0 | 1,351.127 | 1,345.007 | 1,208.18 | 0 | 943.792 | 933.04 | 933.31 | 806.75 | 739.93 | 721.75 |
| Other Current Assets
| 693.021 | -1,903.601 | 765.864 | 0 | 1,070.931 | 0 | 709.292 | 0 | 675.382 | 0 | 455.86 | 0 | 691.508 | 0 | 584.168 | 0 | 724.276 | 0 | 460.529 | 0 | 849.316 | 0 | 480.428 | 0 | 795.374 | 0 | 477.689 | 379.607 | 474.014 | 0 | 217.514 | 62.35 | 64.3 | 80.37 | 153.85 | 128.43 |
| Total Current Assets
| 11,394.969 | 0 | 9,664.787 | 875.754 | 9,210.807 | 1,365.447 | 8,338.294 | 454.159 | 7,608.941 | 230.651 | 6,199.34 | 84.682 | 5,807.925 | 366.504 | 5,910.389 | 88.913 | 5,495.872 | 445.126 | 5,559.207 | 187.035 | 5,151.864 | 462.848 | 4,854.995 | 154.377 | 4,534.744 | 107.879 | 3,750.427 | 3,694.626 | 3,370.567 | 97.14 | 2,672.066 | 2,330.05 | 2,222.55 | 2,330.64 | 1,977.62 | 1,806.41 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7,182.664 | 0 | 6,699.862 | 0 | 5,686.124 | 0 | 5,117.341 | 0 | 4,979.98 | 0 | 4,912.969 | 0 | 4,865.762 | 0 | 4,667.5 | 0 | 4,312.284 | 0 | 4,073.539 | 0 | 3,652.183 | 0 | 3,514.797 | 0 | 3,376.375 | 0 | 1,745.557 | 1,636.623 | 1,890.336 | 0 | 1,676.618 | 1,708.2 | 1,782.54 | 1,852.37 | 1,926.73 | 1,827.54 |
| Goodwill
| 2,794.61 | 0 | 2,794.61 | 0 | 2,794.61 | 0 | 2,794.61 | 0 | 2,794.61 | 0 | 2,794.61 | 0 | 2,794.61 | 0 | 2,794.61 | 0 | 2,794.61 | 0 | 2,794.61 | 0 | 2,794.61 | 0 | 2,794.61 | 0 | 2,794.61 | 0 | 2,794.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 48.54 | 0 | 19.15 | 0 | 24.581 | 0 | 18.07 | 0 | 13.007 | 0 | 14.684 | 0 | 21.202 | 0 | 28.499 | 0 | 34.975 | 0 | 23.779 | 0 | 19.576 | 0 | 18.682 | 0 | 18.07 | 0 | 13.192 | 13.192 | 0 | 0 | 5.656 | 3.93 | 1.89 | 3.2 | 0 | 0 |
| Goodwill and Intangible Assets
| 2,843.15 | 0 | 2,813.76 | 0 | 2,819.191 | 0 | 2,812.68 | 0 | 2,807.617 | 0 | 2,809.294 | 0 | 2,815.812 | 0 | 2,823.109 | 0 | 2,829.585 | 0 | 2,818.389 | 0 | 2,814.186 | 0 | 2,813.292 | 0 | 2,812.68 | 0 | 2,807.802 | 13.192 | 0 | 0 | 5.656 | 3.93 | 1.89 | 3.2 | 3.11 | 5.68 |
| Long Term Investments
| 15.289 | 0 | -1,143.674 | 0 | 137.635 | 0 | -83.355 | 0 | 0 | 0 | 5.118 | 0 | 4.974 | 0 | -186.868 | 0 | -76.757 | 0 | -337.657 | 0 | -38.427 | 0 | -117.697 | 0 | -71.008 | 0 | 3.832 | 3.472 | 75.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 1,143.674 | 0 | 74.182 | 0 | 83.355 | 0 | 0 | 0 | 0 | 0 | -4.974 | 0 | 186.868 | 0 | 76.757 | 0 | 337.657 | 0 | 373.139 | 0 | 117.697 | 0 | 71.008 | 0 | 0 | 0 | 0 | 0 | 102.279 | 189.18 | 18.5 | 0 | 0 | 0 |
| Other Non-Current Assets
| 378.033 | 0 | 1,403.269 | -875.754 | 471.853 | -1,365.447 | 465.61 | -454.159 | 401.107 | -230.651 | 318.063 | -84.682 | 340.411 | -366.504 | 678.723 | -88.913 | 686.892 | -445.126 | 1,023.423 | -187.035 | 729.983 | -462.848 | 748.132 | -154.377 | 650.733 | -107.879 | 548.247 | 492.845 | 230.994 | -97.14 | 332.218 | 208.16 | 233.52 | 73.86 | 72.71 | 72.71 |
| Total Non-Current Assets
| 10,403.847 | 0 | 9,773.217 | -875.754 | 9,114.803 | -1,365.447 | 8,312.276 | -454.159 | 8,188.704 | -230.651 | 8,045.444 | -84.682 | 8,026.959 | -366.504 | 7,982.464 | -88.913 | 7,752.004 | -445.126 | 7,577.694 | -187.035 | 7,157.925 | -462.848 | 6,958.524 | -154.377 | 6,768.78 | -107.879 | 5,105.438 | 2,146.132 | 2,196.788 | -97.14 | 2,116.771 | 2,109.47 | 2,036.45 | 1,929.43 | 2,002.55 | 1,905.93 |
| Total Assets
| 21,798.816 | 0 | 19,438.004 | 0 | 18,325.61 | 0 | 16,650.57 | 0 | 15,797.645 | 0 | 14,244.784 | 0 | 13,834.884 | 0 | 13,892.853 | 0 | 13,247.876 | 0 | 13,136.901 | 0 | 12,309.789 | 0 | 11,813.519 | 0 | 11,303.524 | 0 | 8,855.865 | 5,840.758 | 5,567.355 | 0 | 4,788.837 | 4,439.52 | 4,259 | 4,260.07 | 3,980.17 | 3,712.34 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,522.036 | 0 | 2,225.52 | 0 | 1,919.591 | 0 | 1,786.865 | 0 | 1,710.051 | 0 | 1,233.997 | 0 | 1,173.832 | 0 | 1,388.034 | 0 | 1,521.345 | 0 | 1,397.412 | 0 | 1,155.63 | 0 | 1,581.42 | 0 | 1,196.816 | 0 | 859.234 | 1,065.685 | 1,012.739 | 0 | 801.384 | 792.23 | 1,109.92 | 979.88 | 704.45 | 0 |
| Short Term Debt
| 477.926 | 0 | 476.761 | 0 | 412.656 | 0 | 399.093 | 0 | 503.563 | 0 | 1,126.03 | 0 | 1,293.445 | 0 | 1,157.832 | 0 | 845.746 | 0 | 1,277.821 | 0 | 1,837.843 | 0 | 1,461.551 | 0 | 1,707.454 | 0 | 1,623.012 | 1,623.012 | 1,193.89 | 0 | 1,562.267 | 1,624.3 | 1,641.65 | 1,590.5 | 1,074.45 | 0 |
| Tax Payables
| 0.885 | 0 | 0.188 | 0 | 0.814 | 0 | 45.782 | 0 | 104.019 | 0 | 1.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.401 | 58.71 | 26.27 | 5.66 | 81.29 | 56.04 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 811.728 | 0 | 26.522 | 0 | 1,365.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 636.072 | 0 | 0 | 0 | 216.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,656.012 | 0 | 1,428.668 | 0 | 1,132.043 | 0 | 1,796.418 | 0 | 706.291 | 0 | 1,416.978 | 0 | 1,164.289 | 0 | 1,423.718 | 0 | 681.946 | 0 | 1,110.338 | 0 | 366.145 | 0 | 630.853 | 0 | 365.544 | 0 | 373.718 | 286.884 | 602.209 | 0 | 432.703 | 155.17 | 118.86 | 170.29 | 157.7 | 1,572.38 |
| Total Current Liabilities
| 4,656.859 | 0 | 4,131.137 | 0 | 4,276.832 | 0 | 4,028.158 | 0 | 4,389.57 | 0 | 3,778.518 | 0 | 3,631.566 | 0 | 3,969.584 | 0 | 3,685.109 | 0 | 3,785.571 | 0 | 3,576.337 | 0 | 3,673.824 | 0 | 3,269.814 | 0 | 2,855.964 | 2,975.581 | 2,808.838 | 0 | 2,920.755 | 2,630.41 | 2,896.7 | 2,746.33 | 2,017.89 | 1,628.42 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,093.45 | 0 | 618.122 | 0 | 541.24 | 0 | 610.409 | 0 | 780.934 | 0 | 959.372 | 0 | 1,111.875 | 0 | 1,113.137 | 0 | 977.186 | 0 | 958.654 | 0 | 799.505 | 0 | 539.71 | 0 | 607.154 | 0 | 298.072 | 419.354 | 476.943 | 0 | 338.7 | 511.1 | 559 | 746.9 | 1,257.44 | 1,252.35 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 202.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 728.221 | 0 | 660.657 | 0 | 604.392 | 0 | 596.62 | 0 | 582.989 | 0 | 575.209 | 0 | 566.994 | 0 | 611.165 | 0 | 597.568 | 0 | 566.584 | 0 | 477.811 | 0 | 115.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206.234 | 216.25 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 72.223 | -13,952.122 | 75.966 | -12,827.048 | 76.098 | 0 | 87.566 | 0 | 103.187 | 0 | 105.23 | 0 | 119.441 | 0 | 119.494 | 0 | 123.136 | 0 | 361.94 | 0 | 153.759 | 0 | 372.974 | 0 | 433.478 | 0 | 245.661 | 251.067 | 238.854 | 0 | 80.688 | 80.35 | 38.49 | 27.14 | 17.01 | 73.49 |
| Total Non-Current Liabilities
| 1,893.894 | -13,952.122 | 1,354.745 | -12,827.048 | 1,221.73 | 0 | 1,294.595 | 0 | 1,467.11 | 0 | 1,639.811 | 0 | 1,798.31 | 0 | 1,843.796 | 0 | 1,698.19 | 0 | 1,887.178 | 0 | 1,633.875 | 0 | 1,028.256 | 0 | 1,040.632 | 0 | 543.733 | 670.421 | 715.797 | 0 | 625.622 | 807.7 | 597.49 | 774.04 | 1,274.45 | 1,325.84 |
| Total Liabilities
| 6,550.753 | -13,952.122 | 5,485.882 | -12,827.048 | 5,498.562 | 0 | 5,322.753 | 0 | 5,856.68 | 0 | 5,418.329 | 0 | 5,429.876 | 0 | 5,813.38 | 0 | 5,383.299 | 0 | 5,672.749 | 0 | 5,210.212 | 0 | 4,702.08 | 0 | 4,310.446 | 0 | 3,399.697 | 3,646.002 | 3,524.635 | 0 | 3,546.377 | 3,438.11 | 3,494.19 | 3,520.37 | 3,292.34 | 2,954.26 |
| Equity: | ||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 129.005 | 0 | 129.005 | 0 | 129.005 | 0 | 129.005 | 0 | 129.005 | 0 | 129.005 | 0 | 129.005 | 0 | 129.005 | 0 | 128.299 | 0 | 129.005 | 0 | 128.299 | 0 | 129.005 | 0 | 128.299 | 0 | 88.843 | 88.843 | 89.539 | 0 | 76.557 | 76.45 | 53.96 | 53.96 | 53.96 | 53.96 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 7,524.837 | 0 | 0 | 0 | 4,652.347 | 0 | 0 | 0 | 3,081.316 | 0 | 0 | 0 | 2,481.587 | 0 | 0 | 0 | 1,700.939 | 0 | 0 | 0 | 1,869.065 | 0 | 1,584.02 | 1,432.852 | 0 | 0 | 446.474 | 231.72 | 92.37 | 66.77 | 13.88 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 13,952.122 | 0 | 12,827.048 | 0 | 11,327.817 | 0 | 9,940.965 | 173.493 | 8,826.455 | 0 | 8,405.008 | -61.308 | 8,079.473 | 0 | 7,864.577 | 0 | 7,464.152 | 0 | 7,099.577 | 13.639 | 7,111.439 | 0 | 6,993.078 | 17.979 | 5,580.428 | 3,119.671 | 9.427 | 1,953.181 | 1,866.35 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 15,119.058 | 0 | 13,823.117 | 0 | 5,173.206 | 0 | 11,198.812 | 0 | 4,986.12 | 0 | 8,697.45 | 0 | 5,255.995 | 0 | 7,950.468 | 0 | 5,254.691 | 0 | 7,335.147 | 0 | 5,256.7 | 0 | 6,982.434 | 0 | 4,977.735 | 0 | 663.634 | 663.634 | 0 | 0 | 716.829 | 690.1 | 614.9 | 615.48 | 616.29 | -53.96 |
| Total Shareholders Equity
| 15,248.063 | 13,952.122 | 13,952.122 | 12,827.048 | 12,827.048 | 11,327.817 | 11,327.817 | 9,940.965 | 9,940.965 | 8,826.455 | 8,826.455 | 8,405.008 | 8,405.008 | 8,079.473 | 8,079.473 | 7,864.577 | 7,864.577 | 7,464.152 | 7,464.152 | 7,099.577 | 7,099.577 | 7,111.439 | 7,111.439 | 6,993.078 | 6,993.078 | 5,580.428 | 5,456.168 | 2,194.756 | 2,042.72 | 1,866.35 | 1,239.86 | 998.27 | 761.23 | 736.21 | 684.13 | 0 |
| Total Equity
| 15,248.063 | 13,952.122 | 13,952.122 | 12,827.048 | 12,827.048 | 11,327.817 | 11,327.817 | 9,940.965 | 9,940.965 | 8,826.455 | 8,826.455 | 8,405.008 | 8,405.008 | 8,079.473 | 8,079.473 | 7,864.577 | 7,864.577 | 7,464.152 | 7,464.152 | 7,099.577 | 7,099.577 | 7,111.439 | 7,111.439 | 6,993.078 | 6,993.078 | 5,580.428 | 5,456.168 | 2,194.756 | 2,042.72 | 1,866.35 | 1,239.86 | 998.27 | 761.23 | 736.21 | 684.13 | 0.12 |
| Total Liabilities & Shareholders Equity
| 21,798.816 | 0 | 19,438.004 | 12,827.048 | 18,325.61 | 11,327.817 | 16,650.57 | 9,940.965 | 15,797.645 | 8,826.455 | 14,244.784 | 8,405.008 | 13,834.884 | 8,079.473 | 13,892.853 | 7,864.577 | 13,247.876 | 7,464.152 | 13,136.901 | 7,099.577 | 12,309.789 | 7,111.439 | 11,813.519 | 6,993.078 | 11,303.524 | 5,580.428 | 8,855.865 | 5,840.758 | 5,567.355 | 1,866.35 | 4,788.837 | 4,439.52 | 4,259 | 4,260.069 | 3,980.17 | 3,712.34 |