Advanced Enzyme Financials
NSE: ADVENZYMES | BSE: 540025
₹296.00
As on 03-Sep-2026 15:58IST
Market cap
₹3,311 Cr
Revenue (TTM)
₹750 Cr
P/E Ratio
20
P/B Ratio
2
Div. Yield
1.8 %
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
|
749.63
|
745.76
|
636.91
|
623.87
|
540.64
|
529.38
|
|||||
|
Total Income
|
788.63
|
781.50
|
669.95
|
660.84
|
566.09
|
535.80
|
|||||
|
Total Expenditure
|
526.04
|
516.50
|
441.40
|
418.53
|
383.14
|
326.81
|
|||||
|
EBITDA
|
223.60
|
229.26
|
195.51
|
205.34
|
157.50
|
202.58
|
|||||
|
Depreciation
|
40.35
|
40.09
|
36.56
|
35.24
|
35.03
|
34.98
|
|||||
|
EBIT
|
183.24
|
189.17
|
158.96
|
170.10
|
122.47
|
167.59
|
|||||
|
Interest
|
2.44
|
3.73
|
4.63
|
4.12
|
3.48
|
2.96
|
|||||
|
Other Income
|
39.00
|
35.74
|
33.04
|
36.97
|
25.46
|
6.42
|
|||||
|
Exceptional Items
|
11.36
|
11.36
|
--
|
-15.13
|
-4.06
|
--
|
|||||
|
Profit before Tax
|
231.16
|
232.54
|
187.36
|
187.82
|
140.39
|
171.06
|
|||||
|
Provision for Tax
|
59.41
|
58.93
|
53.39
|
50.87
|
36.52
|
47.26
|
|||||
|
Profit after Tax
|
171.76
|
173.61
|
133.97
|
136.95
|
103.87
|
123.80
|
|||||
|
Minority Interest
|
-5.88
|
-4.89
|
-2.86
|
-3.65
|
1.77
|
-4.22
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
165.88
|
168.72
|
131.12
|
133.31
|
105.64
|
119.58
|
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
|
1,631.96
|
1,631.96
|
1,420.86
|
1,324.13
|
1,235.07
|
1,088.59
|
|||||
|
Minority Interest
|
-5.88
|
51.17
|
47.81
|
46.95
|
49.10
|
51.79
|
|||||
|
Non-Current Liabilities
|
48.92
|
44.04
|
46.24
|
43.74
|
48.77
|
59.38
|
|||||
|
Current Liabilities
|
106.72
|
106.72
|
96.25
|
106.36
|
77.57
|
60.42
|
|||||
|
Total Liabilities
|
1,838.76
|
1,833.88
|
1,611.16
|
1,521.18
|
1,410.51
|
1,260.19
|
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
|
748.42
|
790.31
|
731.29
|
711.44
|
688.40
|
655.75
|
|||||
|
Current Assets
|
1,043.57
|
1,043.57
|
879.87
|
809.74
|
722.11
|
604.44
|
|||||
|
Total Assets
|
1,838.76
|
1,833.88
|
1,611.16
|
1,521.18
|
1,410.51
|
1,260.19
|
|||||
|
Total Debt*
|
--
|
20.53
|
21.54
|
25.11
|
13.24
|
10.94
|
|||||
|
Net Current Assets
|
936.85
|
936.85
|
783.62
|
703.39
|
644.54
|
544.02
|
|||||
|
Contingent Liabilities
|
--
|
7.91
|
9.31
|
5.36
|
5.43
|
13.09
|
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
|
--
|
156.78
|
142.50
|
141.37
|
140.36
|
122.29
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-74.13
|
-89.10
|
-64.65
|
-298.18
|
-3.79
|
|||||
|
Cash from Financing Activities
|
--
|
-70.37
|
-72.54
|
-59.24
|
-25.80
|
-48.50
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
12.28
|
-19.15
|
17.48
|
-183.62
|
70.00
|
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 (₹)
|
14.08
|
15.07
|
11.72
|
11.92
|
9.45
|
10.70
|
|||||
|
Cash EPS (₹)
|
14.81
|
19.09
|
15.24
|
15.40
|
12.42
|
14.20
|
|||||
|
Adjusted Book Value (₹)
|
148.37
|
144.99
|
126.56
|
118.14
|
110.45
|
97.31
|
|||||
|
Dividend per Share (₹)
|
1.81
|
5.35
|
5.20
|
5.10
|
1.00
|
1.00
|
|||||
|
Cash Flow per Share (₹)
|
--
|
14.01
|
12.74
|
12.64
|
12.55
|
10.94
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
13.11
|
11.04
|
9.26
|
8.98
|
9.23
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
15.27
|
13.76
|
14.78
|
12.26
|
16.66
|
|||||
|
ROE (%)
|
10.11
|
11.43
|
9.79
|
10.72
|
8.94
|
12.04
|
|||||
|
ROA (%)
|
9.93
|
10.08
|
8.55
|
9.34
|
7.78
|
10.28
|
|||||
|
EBIT Margin (%)
|
24.44
|
25.37
|
24.96
|
27.27
|
22.65
|
31.66
|
|||||
|
Net Margin (%)
|
21.78
|
22.21
|
20.00
|
20.72
|
18.35
|
23.11
|
|||||
|
Cash Profit Margin (%)
|
--
|
28.60
|
26.77
|
27.57
|
25.65
|
29.93
|
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 (%)
|
12.17
|
17.09
|
2.09
|
15.40
|
2.13
|
5.49
|
|||||
|
EBIT Growth (%)
|
13.02
|
19.01
|
-6.55
|
38.89
|
-26.92
|
-17.79
|
|||||
|
Net Profit Growth (%)
|
15.13
|
29.58
|
-2.17
|
31.85
|
-16.10
|
-18.17
|
|||||
|
EPS Growth (%)
|
21.12
|
28.63
|
-1.69
|
26.19
|
-11.68
|
-18.11
|
|||||
|
Book Value Growth (%)
|
--
|
14.61
|
7.18
|
6.97
|
13.52
|
12.35
|
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
|
19.96
|
16.94
|
23.80
|
29.15
|
24.52
|
26.37
|
|||||
|
Price / Book Value
|
1.99
|
1.76
|
2.20
|
2.94
|
2.10
|
2.90
|
|||||
|
Dividend Yield (%)
|
1.81
|
2.09
|
1.86
|
1.47
|
0.43
|
0.35
|
|||||
|
EV/EBITDA
|
12.24
|
10.43
|
13.28
|
15.62
|
13.56
|
13.83
|
|||||
|
Close Price (₹)
|
307.50
|
255.30
|
279.45
|
348.45
|
232.00
|
282.10
|
|||||
|
High Price (₹)
|
419.80
|
366.55
|
571.15
|
425.15
|
328.60
|
503.70
|
|||||
|
Low Price (₹)
|
251.90
|
251.90
|
257.85
|
226.10
|
225.00
|
257.00
|
|||||
|
Market Cap (₹ Cr)
|
3,310.57
|
2,858.56
|
3,120.35
|
3,885.95
|
2,590.41
|
3,153.85
|
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
|
0.00
|
0.01
|
0.02
|
0.02
|
0.01
|
0.01
|
|||||
|
Short term debt to equity ratio
|
--
|
0.01
|
0.01
|
0.01
|
0.00
|
0.00
|
|||||
|
Current Ratio
|
9.78
|
9.78
|
9.14
|
7.61
|
9.31
|
10.00
|
|||||
|
Quick Ratio
|
8.12
|
8.12
|
7.51
|
6.22
|
7.71
|
8.00
|
|||||
|
Interest Coverage
|
95.62
|
63.28
|
41.44
|
46.58
|
41.36
|
58.89
|
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 (%)
|
19.35
|
19.45
|
18.12
|
15.80
|
18.56
|
16.66
|
|||||
|
Asset Turnover
|
0.43
|
0.43
|
0.41
|
0.43
|
0.41
|
0.44
|
|||||
|
Receivable days
|
--
|
63.61
|
61.31
|
58.11
|
63.55
|
60.03
|
|||||
|
Inventory Days
|
--
|
81.73
|
87.61
|
79.59
|
82.55
|
73.90
|
|||||
|
Payable days
|
--
|
56.22
|
42.35
|
50.47
|
58.32
|
55.08
|
|||||
|
Cash Conversion Cycle
|
--
|
89.12
|
106.57
|
87.24
|
87.78
|
78.85
|