Neuland Financial Statements

Neuland (NEULANDLAB) reported revenue of ₹14.97B in FY2025 with net income of ₹2.60B. Total assets stood at ₹21.80B and free cash flow was ₹1.11B.

Neuland Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		9.37B	9.53B	12.01B	15.71B	14.97B
Cost of Rev. Cost of Revenue		-5.59B	-4.22B	-4.78B	-5.77B	-5.88B
Gross Profit		3.78B	5.31B	7.23B	9.94B	9.10B
SGA Sales, General & Admin		-2.31B	-3.86B	-4.41B	-5.19B	-5.66B
Op. Income Operating Income		1.07B	956.58M	2.29B	4.15B	2.78B
PBT Profit Before Tax		1.05B	821.63M	2.16B	4.01B	3.46B
Net Income		806.31M	638.22M	1.64B	3.00B	2.60B
Dil. Shares Diluted Shares		12.83M	12.83M	12.83M	12.83M	12.83M
Diluted EPS		62.85	49.74	127.45	233.89	202.74

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Neuland's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Neuland Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		5.50B	5.81B	7.61B	9.21B	11.39B
Non-curr. assets Total non-current assets		7.75B	8.03B	8.19B	9.11B	10.40B
Total assets		13.25B	13.83B	15.80B	18.33B	21.80B
Curr. liabilities Total current liabilities		3.69B	3.63B	4.39B	4.28B	4.66B
Non-curr. liab. Total non-current liabilities		1.70B	1.80B	1.47B	1.22B	1.89B
Total liabilities		5.38B	5.43B	5.86B	5.50B	6.55B
Total equity		7.86B	8.41B	9.94B	12.83B	15.25B
Total liab. & eq. Total liabilities & equity		13.25B	13.83B	15.80B	18.33B	21.80B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Neuland's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Neuland Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		1.05B	821.63M	2.16B	4.01B	3.46B
Operating CF Cash flow Operating Activities		1.89B	603.89M	2.37B	2.61B	3.17B
Capex Investments in PPE		-1.05B	-976.86M	-661.29M	-1.44B	-2.06B
Investing CF Cash flow Investing Activities		-844.24M	-955.16M	-614.99M	-1.50B	-2.98B
Dividend Paid		-25.66M	-38.49M	-64.15M	-128.30M	-179.62M
Financing CF Cash flow Financing Activities		-1.14B	377.22M	-1.36B	-692.82M	249.61M
Cash (start) Cash at beginning of period		112.04M	24.36M	50.91M	454.16M	875.75M
Cash (end) Cash at end of period		24.36M	50.91M	454.16M	875.75M	1.32B
FCF Free Cash Flow		839.65M	-372.97M	1.71B	1.18B	1.11B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Neuland's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025