Fermenta Biotech Financials
NSE: FERMENTA | BSE: 506414
₹502.30
₹-18.35
(-3.52%)
As on 03-Sep-2026 15:58IST
Market cap
₹1,480 Cr
Revenue (TTM)
₹511 Cr
P/E Ratio
24.5
P/B Ratio
3.6
Div. Yield
0.7 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
510.99
|
525.43
|
469.48
|
335.66
|
349.94
|
398.52
|
|
|
|
|
|
|
Total Income
|
528.98
|
547.81
|
481.30
|
347.47
|
358.54
|
406.77
|
|
|
|
|
|
|
Total Expenditure
|
421.33
|
424.47
|
358.98
|
307.77
|
331.75
|
336.29
|
|
|
|
|
|
|
EBITDA
|
89.66
|
100.95
|
110.50
|
27.89
|
18.20
|
62.23
|
|
|
|
|
|
|
Depreciation
|
21.08
|
21.70
|
24.22
|
24.72
|
28.25
|
25.56
|
|
|
|
|
|
|
EBIT
|
68.58
|
79.26
|
86.28
|
3.17
|
-10.05
|
36.67
|
|
|
|
|
|
|
Interest
|
10.97
|
12.66
|
14.89
|
17.43
|
21.37
|
17.98
|
|
|
|
|
|
|
Other Income
|
17.99
|
22.39
|
11.82
|
11.81
|
8.60
|
8.25
|
|
|
|
|
|
|
Exceptional Items
|
6.88
|
6.88
|
--
|
-7.43
|
-28.48
|
--
|
|
|
|
|
|
|
Profit before Tax
|
82.47
|
95.86
|
83.21
|
-9.87
|
-51.31
|
26.94
|
|
|
|
|
|
|
Provision for Tax
|
24.28
|
25.61
|
6.81
|
14.14
|
1.83
|
11.88
|
|
|
|
|
|
|
Profit after Tax
|
58.19
|
70.25
|
76.40
|
-24.01
|
-53.13
|
15.06
|
|
|
|
|
|
|
Minority Interest
|
2.30
|
1.51
|
0.46
|
0.95
|
2.06
|
0.39
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
60.49
|
71.77
|
76.86
|
-23.06
|
-51.08
|
15.45
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
406.21
|
406.21
|
362.67
|
288.86
|
315.31
|
372.13
|
|
|
|
|
|
|
Minority Interest
|
2.30
|
-5.67
|
-4.16
|
-3.70
|
-2.75
|
-0.68
|
|
|
|
|
|
|
Non-Current Liabilities
|
38.62
|
20.26
|
29.24
|
77.03
|
97.43
|
154.05
|
|
|
|
|
|
|
Current Liabilities
|
208.78
|
208.77
|
245.20
|
194.07
|
229.77
|
227.85
|
|
|
|
|
|
|
Total Liabilities
|
647.94
|
647.94
|
661.60
|
578.26
|
673.02
|
789.34
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
248.16
|
241.56
|
264.40
|
293.70
|
365.69
|
418.61
|
|
|
|
|
|
|
Current Assets
|
388.03
|
388.02
|
368.55
|
262.57
|
274.07
|
334.74
|
|
|
|
|
|
|
Total Assets
|
647.94
|
647.94
|
661.60
|
578.26
|
673.02
|
789.34
|
|
|
|
|
|
|
Total Debt*
|
--
|
108.89
|
109.40
|
132.27
|
216.85
|
236.15
|
|
|
|
|
|
|
Net Current Assets
|
179.25
|
179.25
|
123.36
|
68.49
|
44.31
|
106.90
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1.63
|
1.63
|
0.27
|
0.27
|
0.27
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
92.83
|
40.90
|
105.35
|
116.11
|
43.44
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-43.00
|
-0.16
|
-15.50
|
-55.41
|
-26.04
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-42.29
|
-50.87
|
-90.85
|
-41.38
|
-21.58
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
7.55
|
-10.12
|
-1.00
|
19.32
|
-4.17
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
18.84
|
25.03
|
26.35
|
-7.99
|
-17.70
|
5.35
|
|
|
|
|
|
|
Cash EPS (₹)
|
20.55
|
32.07
|
34.50
|
0.25
|
-8.62
|
14.08
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
140.30
|
140.56
|
124.23
|
95.63
|
104.67
|
123.91
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.75
|
3.75
|
2.50
|
1.25
|
1.25
|
1.25
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
32.38
|
14.02
|
36.48
|
40.24
|
15.06
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
18.56
|
0.04
|
4.92
|
-7.08
|
-4.81
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
21.99
|
21.97
|
1.58
|
-5.25
|
7.50
|
|
|
|
|
|
|
ROE (%)
|
13.91
|
18.36
|
23.93
|
-8.30
|
-16.11
|
4.27
|
|
|
|
|
|
|
ROA (%)
|
9.22
|
11.13
|
12.85
|
-4.01
|
-7.63
|
2.04
|
|
|
|
|
|
|
EBIT Margin (%)
|
13.42
|
15.08
|
18.38
|
0.94
|
-2.87
|
9.20
|
|
|
|
|
|
|
Net Margin (%)
|
11.00
|
12.82
|
15.87
|
-6.91
|
-14.82
|
3.70
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
17.50
|
21.43
|
0.21
|
-7.11
|
10.19
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-3.15
|
11.92
|
39.87
|
-4.08
|
-12.19
|
5.63
|
|
|
|
|
|
|
EBIT Growth (%)
|
-39.49
|
-8.14
|
2,621.42
|
131.54
|
-127.41
|
-41.11
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-46.96
|
-8.05
|
418.23
|
54.81
|
-452.79
|
-64.59
|
|
|
|
|
|
|
EPS Growth (%)
|
-41.53
|
-5.01
|
429.95
|
54.88
|
-430.53
|
-66.05
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
11.21
|
31.23
|
-8.59
|
-15.49
|
2.54
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
24.47
|
12.75
|
10.38
|
--
|
--
|
38.41
|
|
|
|
|
|
|
Price / Book Value
|
3.58
|
2.27
|
2.20
|
1.58
|
1.02
|
1.66
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.75
|
1.18
|
0.91
|
0.83
|
1.17
|
0.61
|
|
|
|
|
|
|
EV/EBITDA
|
14.37
|
7.96
|
6.83
|
12.84
|
17.44
|
11.29
|
|
|
|
|
|
|
Close Price (₹)
|
355.80
|
319.05
|
273.55
|
151.40
|
106.95
|
205.70
|
|
|
|
|
|
|
High Price (₹)
|
399.00
|
399.00
|
449.00
|
214.00
|
280.00
|
370.00
|
|
|
|
|
|
|
Low Price (₹)
|
248.85
|
241.30
|
145.00
|
103.30
|
103.30
|
204.30
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,479.79
|
914.72
|
797.92
|
437.17
|
308.61
|
593.39
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.02
|
0.27
|
0.30
|
0.48
|
0.72
|
0.66
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.23
|
0.22
|
0.23
|
0.32
|
0.26
|
|
|
|
|
|
|
Current Ratio
|
1.86
|
1.86
|
1.50
|
1.35
|
1.19
|
1.47
|
|
|
|
|
|
|
Quick Ratio
|
1.13
|
1.13
|
1.00
|
0.90
|
0.63
|
0.77
|
|
|
|
|
|
|
Interest Coverage
|
8.52
|
8.57
|
6.59
|
0.43
|
-1.40
|
2.50
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.84
|
21.24
|
20.28
|
20.80
|
11.90
|
21.85
|
|
|
|
|
|
|
Asset Turnover
|
0.81
|
0.83
|
0.79
|
0.56
|
0.50
|
0.54
|
|
|
|
|
|
|
Receivable days
|
--
|
71.83
|
64.16
|
60.61
|
67.14
|
71.03
|
|
|
|
|
|
|
Inventory Days
|
--
|
95.93
|
82.04
|
118.27
|
151.04
|
147.34
|
|
|
|
|
|
|
Payable days
|
--
|
147.04
|
164.01
|
155.24
|
131.18
|
150.99
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
20.73
|
-17.81
|
23.64
|
87.00
|
67.38
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
