Advanced Enzyme Financials

NSE: ADVENZYMES | BSE: 540025

₹296.00

up-down-arrow3.10 (1.06%)

As on 03-Sep-2026 15:58IST

Market cap

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₹3,311 Cr

Revenue (TTM)

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₹750 Cr

P/E Ratio

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20

P/B Ratio

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2

Div. Yield

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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 (₹) info
14.08
15.07
11.72
11.92
9.45
10.70
Cash EPS (₹) info
14.81
19.09
15.24
15.40
12.42
14.20
Adjusted Book Value (₹) info
148.37
144.99
126.56
118.14
110.45
97.31
Dividend per Share (₹) info
1.81
5.35
5.20
5.10
1.00
1.00
Cash Flow per Share (₹) info
--
14.01
12.74
12.64
12.55
10.94
Free Cash Flow per Share (₹) info
--
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 (%) info
--
15.27
13.76
14.78
12.26
16.66
ROE (%) info
10.11
11.43
9.79
10.72
8.94
12.04
ROA (%) info
9.93
10.08
8.55
9.34
7.78
10.28
EBIT Margin (%) info
24.44
25.37
24.96
27.27
22.65
31.66
Net Margin (%) info
21.78
22.21
20.00
20.72
18.35
23.11
Cash Profit Margin (%) info
--
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 (%) info
12.17
17.09
2.09
15.40
2.13
5.49
EBIT Growth (%) info
13.02
19.01
-6.55
38.89
-26.92
-17.79
Net Profit Growth (%) info
15.13
29.58
-2.17
31.85
-16.10
-18.17
EPS Growth (%) info
21.12
28.63
-1.69
26.19
-11.68
-18.11
Book Value Growth (%) info
--
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 info
19.96
16.94
23.80
29.15
24.52
26.37
Price / Book Value info
1.99
1.76
2.20
2.94
2.10
2.90
Dividend Yield (%) info
1.81
2.09
1.86
1.47
0.43
0.35
EV/EBITDA info
12.24
10.43
13.28
15.62
13.56
13.83
Close Price (₹) info
307.50
255.30
279.45
348.45
232.00
282.10
High Price (₹) info
419.80
366.55
571.15
425.15
328.60
503.70
Low Price (₹) info
251.90
251.90
257.85
226.10
225.00
257.00
Market Cap (₹ Cr) info
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 info
0.00
0.01
0.02
0.02
0.01
0.01
Short term debt to equity ratio info
--
0.01
0.01
0.01
0.00
0.00
Current Ratio info
9.78
9.78
9.14
7.61
9.31
10.00
Quick Ratio info
8.12
8.12
7.51
6.22
7.71
8.00
Interest Coverage info
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 (%) info
19.35
19.45
18.12
15.80
18.56
16.66
Asset Turnover info
0.43
0.43
0.41
0.43
0.41
0.44
Receivable days info
--
63.61
61.31
58.11
63.55
60.03
Inventory Days info
--
81.73
87.61
79.59
82.55
73.90
Payable days info
--
56.22
42.35
50.47
58.32
55.08
Cash Conversion Cycle info
--
89.12
106.57
87.24
87.78
78.85
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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