Neochem Bio IPO

Neochem Bio IPO Details

Check out the issue details for Neochem Bio IPO as disclosed in SEBI.

IPO Price

₹ 98

Price Band

₹ 93 - 98

Issue Size

44.97 Cr.

Issue Type

Book Built

Open

2025-12-02

Close

2025-12-04

Listingprice

₹ 108

ListingGain

10.20%

Listing Date

2025-12-09

CMP

₹ 111.8

Current Return

14.08%

Neochem Bio News

Neochem Bio Solutions coming with IPO to raise Rs 44.97 crore 28 Nov 2025, 12:59PM

Company Financials

You can get the following financial statements of Neochem Bio as of now.

Company Name

Neochem Bio

Exchange

NSE: NEOCHEM

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Net Sales 48.6 48.19 61.15
Total Expenditure 45.08 43.89 55.02
Operating Profit 3.51 4.29 6.12
Other Income 0.09 0.6 0.86
Interest 1.28 2.1 2.96
Depreciation 1.04 1.22 1.22
Exceptional Items 0 0 0
Profit Before Tax 1.28 1.59 2.8
Provision for Tax 0.31 0.45 0.88
Net Profit 0.97 1.14 1.93
Adjusted EPS (Rs.) 0.19 0.12 0.16

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 3 5.43 6.68
Total Reserves 1.09 2.96 5.64
Borrowings 15.1 12.33 18.12
Other N/C liabilities 0.72 0.74 0.74
Current liabilities 26.47 29.21 32.29
Total Liabilities 46.38 50.67 63.46
Assets
Net Block 12.44 14.67 18.81
Capital WIP 0.15 0.04 0.03
Intangible WIP 0 0 0
Investments 0.09 0.09 0
Loans & Advances 0.79 0.35 3.33
Other N/C Assets 3.79 3.79 3.7
Current Assets 29.12 31.72 37.59
Total Assets 46.38 50.67 63.46
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.97 1.14 1.93
Adjustment 2.3 3.32 4.19
Changes in Assets & Liabilities -4.53 -5.43 -6.74
Tax Paid -0.2 0 0
Operating Cash Flow -1.46 -0.97 -0.63
Investing Cash Flow -2.74 -3.32 -5.26
Financing Cash Flow 4.33 3.95 6.2
Net Cash Flow 0.12 -0.34 0.3
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