Neochem Bio Solutions Ltd
Incorporated in 2006, Neochem Bio Solutions Ltd. is engaged in the business of manufacturing of specialty performance chemicals.[1]
- Market Cap ₹ 182 Cr.
- Current Price ₹ 106
- High / Low ₹ 121 / 63.0
- Stock P/E 23.6
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 27.2 %
- ROE 48.4 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 31.0%
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Commodities Chemicals Chemicals & Petrochemicals Specialty Chemicals
Part of Nifty SME Emerge
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Sales |
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 48.19 | 61.15 | 84.17 | |
| Sales growth | +26.89% | +37.65% | |
| 43.95 | 55.16 | 71.05 | |
| Operating Profit | 4.24 | 5.99 | 13.12 |
| OPM % | 8.80% | 9.80% | 15.59% |
| 0.60 | 0.86 | 1.98 | |
| Interest | 2.10 | 2.96 | 3.51 |
| Depreciation | 1.22 | 1.22 | 1.33 |
| Profit before tax | 1.52 | 2.67 | 10.26 |
| Tax % | 28.95% | 32.58% | 24.46% |
| 1.07 | 1.80 | 7.75 | |
| EPS in Rs | 1.13 | 1.54 | 6.62 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 38% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 330% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 31% |
| Last Year: | 48% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 5.43 | 6.68 | 6.68 |
| Reserves | 2.63 | 5.33 | 13.08 |
| 26.24 | 33.32 | 35.63 | |
| 16.31 | 18.73 | 23.50 | |
| Total Liabilities | 50.61 | 64.06 | 78.89 |
| 14.67 | 18.81 | 18.67 | |
| CWIP | 0.04 | 0.03 | 0.06 |
| Investments | 0.00 | 0.00 | 0.00 |
| 35.90 | 45.22 | 60.16 | |
| Total Assets | 50.61 | 64.06 | 78.89 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| -0.74 | 1.96 | 2.59 | |
| -3.35 | -7.86 | -1.69 | |
| 3.76 | 6.20 | -1.20 | |
| Net Cash Flow | -0.34 | 0.30 | -0.30 |
| Free Cash Flow | -4.07 | -3.37 | 1.45 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | -11% | 40% | 26% |
Ratios
Consolidated / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 109.22 | 102.90 | 109.63 |
| Inventory Days | 174.77 | 172.24 | 157.02 |
| Days Payable | 156.98 | 133.36 | 107.72 |
| Cash Conversion Cycle | 127.01 | 141.78 | 158.93 |
| Working Capital Days | 20.53 | 32.29 | 39.33 |
| ROCE % | 14.09% | 27.20% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Capacity Utilization % ・Standalone data |
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| Domestic Customer Count count ・Standalone data |
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| Esters & Bio-based Segment Revenue Share % ・Standalone data |
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| Home & Personal Care (HPC) Industry Revenue Share % ・Standalone data |
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| Production Volume MT ・Standalone data |
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| Textile Industry Revenue Share % ・Standalone data |
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| R&D Expenditure (Percentage of Turnover) % ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Analysts/Institutional Investor Meet/Con. Call Updates
- H1 FY2027 earnings call transcript posted; revenue up 50%, PAT up 43%, cyber fraud Rs1.47 crore disclosed.
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Analysts/Institutional Investor Meet/Con. Call Updates
- Audio recording of investor/analyst conference call held on 29 October 2026 shared online.
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Investor Presentation
- Submitted H1 FY27 investor presentation; revenue ₹68.9 crore, EBITDA ₹12.4 crore, PAT ₹7.8 crore.
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Outcome of Board Meeting
- Board approved H1 FY2026 results and appointed new CFO and CCO effective 27 October 2026.
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Analysts/Institutional Investor Meet/Con. Call Updates
- H1 FY27 earnings conference call scheduled for 29 October 2026 at 2:00 PM after 27 October board meeting.
Concalls
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Nov 2026Transcript PPT REC
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Sep 2026PPT
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Jul 2026PPT
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May 2026Transcript PPT
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Mar 2026PPT
Business Profile:[1]
Operates as a specialty performance chemical company with 350+ customized formulations across four primary product segments, ''Polymers, Surfactants, Silicones
and esters /bio-based sustainable solutions''.
It has 50+ pan‑India authorized distributors, serving
225+ domestic customers, with customer presence
in 12 countries, 22,000 MTPA ISO‑certified capacity
in Ahmedabad, 40 registered trademarks, an in‑house
R&D lab, and a Zero Liquid Discharge facility.[2]