Nifty

:

24219.05

Sensex

:

77369.11

-32.95 (-0.14%)
-171.72 (-0.22%)

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Nifty
Sensex

:
:

24219.05
77369.11

-32.95 (-0.14%)
-171.72 (-0.22%)

Fermenta Biotech Ltd.

Miscellaneous

Rating :

66/99

BSE: 506414 | NSE: FERMENTA

Watchlist

NSE BSE

478.35

21-Aug-2026

Open
High
Low
Previous Close

465.15
481
456.55
460.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

92282
43562748.3
580.45
248.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,407.39
23.27
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,474.93
0.78%
3.41

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.34
5.68
16.11

EBITDA CAGR (%)

10 Years
5 Years
3 Years

23.78
10.16
29.34

PAT CAGR (%)

10 Years
5 Years
3 Years

-
35.95
-

P:E (Median)

8 Years
5 Years
3 Years

10.24
9.90
8.84

P:BV (Average)

8 Years
5 Years
3 Years

2.54
2.16
2.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.87
16.68
16.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 111.84 119.02 -6.03% 109.88 122.04 -9.96% 114.24 146.25 -21.89% 107.12 89.54 19.63%
Expenses 88.87 96.49 -7.90% 88.04 89.36 -1.48% 90.78 96.11 -5.55% 84.15 74.05 13.64%
EBITDA 22.97 22.53 1.95% 21.84 32.67 -33.15% 23.46 50.14 -53.21% 22.97 15.49 48.29%
EBIDTM 20.54% 18.93% 19.88% 26.77% 20.54% 34.28% 21.44% 17.30%
Other Income 4.90 8.84 -44.57% 6.10 3.88 57.22% 3.43 2.22 54.50% 5.53 2.95 87.46%
Interest 2.54 3.10 -18.06% 2.77 2.99 -7.36% 3.03 4.09 -25.92% 2.59 3.69 -29.81%
Depreciation 5.19 5.55 -6.49% 5.08 5.60 -9.29% 5.17 5.82 -11.17% 5.13 5.89 -12.90%
PBT 20.14 22.72 -11.36% 29.16 27.97 4.25% 16.59 42.45 -60.92% 20.77 8.86 134.42%
Tax 5.16 6.48 -20.37% 7.59 -1.34 - 4.83 7.45 -35.17% 6.05 0.70 764.29%
PAT 14.98 16.23 -7.70% 21.57 29.31 -26.41% 11.76 35.00 -66.40% 14.72 8.16 80.39%
PATM 13.40% 13.64% 19.63% 24.02% 10.29% 23.93% 13.74% 9.11%
EPS 5.10 5.52 -7.61% 7.34 9.97 -26.38% 4.00 11.90 -66.39% 5.01 2.77 80.87%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 121.82 136.26 -10.60% 121.58 139.85 -13.06% 137.36 156.47 -12.21% 130.22 95.03 37.03%
Expenses 103.77 108.03 -3.94% 101.58 102.91 -1.29% 112.40 103.20 8.91% 103.59 76.25 35.86%
EBITDA 18.05 28.23 -36.06% 20.00 36.94 -45.86% 24.96 53.27 -53.14% 26.64 18.78 41.85%
EBIDTM 14.82% 20.72% 16.45% 26.42% 18.17% 34.05% 20.45% 19.76%
Other Income 4.37 8.77 -50.17% 5.06 3.89 30.08% 3.12 2.23 39.91% 5.43 2.88 88.54%
Interest 2.54 3.10 -18.06% 2.82 2.99 -5.69% 3.04 4.08 -25.49% 2.58 3.69 -30.08%
Depreciation 5.20 5.81 -10.50% 5.11 5.87 -12.95% 5.37 6.08 -11.68% 5.40 6.15 -12.20%
PBT 14.69 28.09 -47.70% 26.21 31.98 -18.04% 17.48 45.34 -61.45% 24.08 11.82 103.72%
Tax 5.16 6.48 -20.37% 7.61 -1.34 - 5.46 7.45 -26.71% 6.05 0.70 764.29%
PAT 9.53 21.60 -55.88% 18.60 33.32 -44.18% 12.02 37.89 -68.28% 18.03 11.12 62.14%
PATM 7.82% 15.85% 15.30% 23.83% 8.75% 24.21% 13.85% 11.70%
EPS 3.40 7.49 -54.61% 6.69 11.79 -43.26% 4.39 12.66 -65.32% 6.49 3.92 65.56%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 443.08 450.25 430.53 307.09 328.91 387.96 372.82 300.51 404.67 12.51 5.52 Net Sales Growth -7.08% 4.58% 40.20% -6.63% -15.22% 4.06% 24.06% -25.74% 3134.77% 126.63% Cost Of Goods Sold 142.66 153.36 146.79 105.43 126.50 144.20 123.64 82.67 92.26 0.00 0.00 Gross Profit 300.42 296.89 283.74 201.66 202.42 243.77 249.18 217.83 312.42 12.51 5.52 GP Margin 67.80% 65.94% 65.90% 65.67% 61.54% 62.83% 66.84% 72.49% 77.20% 100% 100% Total Expenditure 351.84 358.56 330.76 269.76 289.93 311.25 278.20 231.94 276.88 23.78 14.06 Power & Fuel Cost - 29.13 27.23 19.78 18.24 20.35 14.23 12.74 13.88 2.47 1.54 % Of Sales - 6.47% 6.32% 6.44% 5.55% 5.25% 3.82% 4.24% 3.43% 19.74% 27.90% Employee Cost - 74.14 60.10 53.93 53.81 59.36 57.50 50.03 53.18 5.77 5.63 % Of Sales - 16.47% 13.96% 17.56% 16.36% 15.30% 15.42% 16.65% 13.14% 46.12% 101.99% Manufacturing Exp. - 31.80 32.76 33.48 31.59 34.43 29.83 21.52 27.60 3.13 1.96 % Of Sales - 7.06% 7.61% 10.90% 9.60% 8.87% 8.00% 7.16% 6.82% 25.02% 35.51% General & Admin Exp. - 46.00 41.28 41.36 41.26 35.60 26.90 32.84 27.69 2.83 3.80 % Of Sales - 10.22% 9.59% 13.47% 12.54% 9.18% 7.22% 10.93% 6.84% 22.62% 68.84% Selling & Distn. Exp. - 16.91 13.88 9.90 9.99 13.15 17.49 23.38 31.40 0.15 0.23 % Of Sales - 3.76% 3.22% 3.22% 3.04% 3.39% 4.69% 7.78% 7.76% 1.20% 4.17% Miscellaneous Exp. - 7.24 8.72 5.87 8.54 4.16 8.60 8.76 30.87 9.43 0.23 % Of Sales - 1.61% 2.03% 1.91% 2.60% 1.07% 2.31% 2.92% 7.63% 75.38% 16.12% EBITDA 91.24 91.69 99.77 37.33 38.98 76.71 94.62 68.57 127.79 -11.27 -8.54 EBITDA Margin 20.59% 20.36% 23.17% 12.16% 11.85% 19.77% 25.38% 22.82% 31.58% -90.09% -154.71% Other Income 19.96 23.90 12.66 8.15 8.46 7.63 6.73 14.19 26.48 2.27 0.51 Interest 10.93 12.38 14.84 17.40 21.35 18.11 19.10 20.27 21.30 10.63 6.49 Depreciation 20.57 20.94 23.17 23.70 24.48 23.67 19.03 14.94 11.85 3.83 3.45 PBT 86.66 82.28 74.42 4.39 1.61 42.56 63.23 47.55 121.12 -23.46 -17.97 Tax 23.63 24.96 6.80 14.14 -0.97 12.33 11.26 -16.12 10.77 0.69 0.33 Tax Rate 27.27% 27.97% 9.14% -306.72% 1.67% 28.97% 17.81% -33.90% 8.89% -2.94% -1.84% PAT 63.03 64.28 67.62 -18.74 -57.00 30.24 51.97 63.67 110.35 -24.15 -18.30 PAT before Minority Interest 63.03 64.28 67.62 -18.74 -57.00 30.24 51.97 63.67 110.35 -24.15 -18.30 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 14.23% 14.28% 15.71% -6.10% -17.33% 7.79% 13.94% 21.19% 27.27% -193.05% -331.52% PAT Growth -28.94% -4.94% - - - -41.81% -18.38% -42.30% - - EPS 21.44 21.86 23.00 -6.37 -19.39 10.29 17.68 21.66 37.53 -8.21 -6.22

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 510.98 525.43 469.48 335.66 349.94 398.52 377.29 292.95 404.67 302.67 164.13 Net Sales Growth -3.15% 11.92% 39.87% -4.08% -12.19% 5.63% 28.79% -27.61% 33.70% 84.41% Cost Of Goods Sold 181.95 191.93 158.45 130.13 153.55 153.15 134.37 79.02 92.26 80.41 68.43 Gross Profit 329.03 333.50 311.03 205.52 196.39 245.36 242.92 213.92 312.42 222.26 95.70 GP Margin 64.39% 63.47% 66.25% 61.23% 56.12% 61.57% 64.39% 73.02% 77.20% 73.43% 58.31% Total Expenditure 421.34 424.47 358.98 307.77 331.75 336.29 294.71 228.64 269.35 211.54 152.17 Power & Fuel Cost - 29.13 27.23 19.78 18.24 20.35 14.23 12.74 13.88 11.11 9.97 % Of Sales - 5.54% 5.80% 5.89% 5.21% 5.11% 3.77% 4.35% 3.43% 3.67% 6.07% Employee Cost - 82.59 65.10 58.55 58.00 62.97 58.22 50.03 53.18 39.83 30.84 % Of Sales - 15.72% 13.87% 17.44% 16.57% 15.80% 15.43% 17.08% 13.14% 13.16% 18.79% Manufacturing Exp. - 32.85 35.58 36.56 32.66 37.22 31.08 21.62 27.60 26.64 17.04 % Of Sales - 6.25% 7.58% 10.89% 9.33% 9.34% 8.24% 7.38% 6.82% 8.80% 10.38% General & Admin Exp. - 55.74 46.78 46.09 46.09 39.95 29.05 33.12 27.57 15.80 13.19 % Of Sales - 10.61% 9.96% 13.73% 13.17% 10.02% 7.70% 11.31% 6.81% 5.22% 8.04% Selling & Distn. Exp. - 23.70 17.47 11.36 13.97 17.06 19.13 23.38 31.40 26.90 5.47 % Of Sales - 4.51% 3.72% 3.38% 3.99% 4.28% 5.07% 7.98% 7.76% 8.89% 3.33% Miscellaneous Exp. - 8.54 8.37 5.30 9.24 5.58 8.63 8.73 23.47 10.84 5.47 % Of Sales - 1.63% 1.78% 1.58% 2.64% 1.40% 2.29% 2.98% 5.80% 3.58% 4.41% EBITDA 89.65 100.96 110.50 27.89 18.19 62.23 82.58 64.31 135.32 91.13 11.96 EBITDA Margin 17.54% 19.21% 23.54% 8.31% 5.20% 15.62% 21.89% 21.95% 33.44% 30.11% 7.29% Other Income 17.98 22.39 11.82 11.81 8.60 8.25 8.37 14.20 26.50 10.83 2.78 Interest 10.98 12.66 14.89 17.43 21.37 17.98 19.00 20.09 21.23 13.63 9.96 Depreciation 21.08 21.70 24.22 24.72 28.25 25.56 20.31 15.00 11.89 12.36 10.31 PBT 82.46 88.98 83.21 -2.45 -22.83 26.94 51.63 43.42 128.71 75.97 -5.53 Tax 24.28 25.61 6.80 14.14 1.83 11.88 9.10 -16.10 10.80 21.13 2.70 Tax Rate 29.44% 26.72% 8.17% -143.12% -3.57% 44.10% 17.63% -37.08% 8.39% 27.81% -48.82% PAT 58.18 71.76 76.86 -23.06 -51.07 15.45 45.51 59.53 117.88 42.21 -11.03 PAT before Minority Interest 60.49 70.25 76.40 -24.01 -53.13 15.06 42.53 59.52 117.90 54.84 -8.23 Minority Interest 2.31 1.51 0.46 0.95 2.06 0.39 2.98 0.01 -0.02 -12.63 -2.80 PAT Margin 11.39% 13.66% 16.37% -6.87% -14.59% 3.88% 12.06% 20.32% 29.13% 13.95% -6.72% PAT Growth -44.02% -6.64% - - - -66.05% -23.55% -49.50% 179.27% - EPS 19.79 24.41 26.14 -7.84 -17.37 5.26 15.48 20.25 40.10 14.36 -3.75

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 422.82 379.95 314.23 336.06 395.97 370.45 312.60 249.49 64.72 89.61 Share Capital 14.34 14.58 14.44 14.43 14.42 14.42 14.42 4.59 2.29 2.29 Total Reserves 405.26 365.07 287.05 308.38 366.86 344.03 292.10 244.15 62.43 87.31 Non-Current Liabilities 19.71 29.24 77.08 97.34 158.41 135.31 73.40 125.39 139.79 37.53 Secured Loans 7.90 15.05 42.59 83.54 114.68 110.44 101.79 135.21 132.02 34.26 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 10.19 21.61 14.97 20.08 67.33 58.67 4.06 6.31 0.72 0.75 Current Liabilities 191.47 231.75 181.70 233.34 207.38 213.58 185.51 156.78 18.09 18.49 Trade Payables 63.51 64.28 53.03 51.91 45.57 45.70 47.17 43.44 1.80 0.76 Other Current Liabilities 34.34 47.77 39.58 58.34 42.52 49.78 33.13 47.43 10.41 14.09 Short Term Borrowings 91.50 81.24 67.34 101.46 97.47 96.30 104.33 60.21 5.72 3.50 Short Term Provisions 2.13 38.46 21.75 21.63 21.82 21.79 0.88 5.70 0.16 0.13 Total Liabilities 634.00 640.94 573.01 666.74 761.76 719.34 571.51 531.66 222.60 145.63 Net Block 216.84 222.65 261.40 228.11 219.98 249.57 126.07 103.65 11.80 8.17 Gross Block 370.73 356.44 377.09 319.93 293.38 315.01 162.59 127.89 13.46 8.83 Accumulated Depreciation 153.89 133.79 115.70 91.82 73.40 65.44 36.52 24.24 1.66 0.66 Non Current Assets 274.49 287.11 313.97 392.69 425.79 390.64 289.06 226.21 217.51 136.80 Capital Work in Progress 13.11 15.91 1.62 45.02 34.57 56.91 70.77 21.58 0.00 1.30 Non Current Investment 11.62 3.69 3.63 12.57 12.99 12.95 71.86 74.58 107.40 29.76 Long Term Loans & Adv. 27.88 39.58 39.85 54.28 87.66 70.36 18.87 17.36 2.58 1.83 Other Non Current Assets 1.96 2.10 2.07 24.01 3.82 0.86 1.49 9.04 11.64 10.26 Current Assets 359.51 353.84 259.04 274.04 335.97 328.69 282.46 295.26 5.09 8.82 Current Investments 0.00 0.00 0.00 2.78 0.00 0.00 0.00 1.15 1.06 1.00 Inventories 130.66 94.48 78.61 109.75 129.58 132.79 113.54 87.67 0.00 0.00 Sundry Debtors 137.21 120.21 77.13 67.41 117.83 96.12 77.44 65.60 0.28 0.39 Cash & Bank 18.02 61.95 56.64 55.11 30.75 41.30 32.37 90.73 1.57 0.96 Other Current Assets 73.62 17.71 7.92 4.12 57.82 58.47 59.10 50.12 2.18 6.47 Short Term Loans & Adv. 66.75 59.49 38.75 34.87 42.17 41.48 43.40 31.13 0.70 6.02 Net Current Assets 168.03 122.09 77.34 40.70 128.59 115.11 96.95 138.48 -13.00 -9.66 Total Assets 634.00 640.95 573.01 666.73 761.76 719.33 571.52 531.66 222.60 145.62

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 406.21 362.67 288.86 315.31 372.13 360.59 309.44 250.55 124.45 144.40 Share Capital 14.34 14.58 14.44 14.43 14.42 14.42 14.42 4.59 2.29 2.29 Total Reserves 388.66 347.79 261.69 287.63 343.02 334.17 288.94 245.21 122.16 142.11 Non-Current Liabilities 20.26 29.24 77.03 97.43 154.05 131.41 71.52 125.39 145.65 48.11 Secured Loans 7.90 15.05 42.54 83.59 114.68 110.44 101.79 135.21 135.37 40.32 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 10.74 21.61 14.97 20.08 67.43 58.77 4.06 6.31 2.73 2.67 Current Liabilities 208.77 245.20 194.07 229.77 227.85 230.09 194.60 155.98 103.56 86.16 Trade Payables 77.15 77.49 64.90 45.79 64.58 62.14 56.33 42.72 40.09 27.49 Other Current Liabilities 37.27 47.84 39.61 58.53 43.72 49.90 33.12 47.42 29.38 20.79 Short Term Borrowings 91.50 81.24 67.34 101.46 97.47 96.30 104.33 60.21 29.86 37.13 Short Term Provisions 2.85 38.63 22.22 23.98 22.07 21.75 0.81 5.63 4.23 0.75 Total Liabilities 629.57 632.95 556.26 639.76 753.35 721.79 575.57 531.94 384.64 307.14 Net Block 216.96 223.37 263.13 238.25 231.31 262.93 128.89 103.73 96.88 89.81 Gross Block 382.34 367.61 387.06 338.52 308.92 330.73 166.48 128.99 114.18 103.03 Accumulated Depreciation 165.38 144.25 123.93 100.27 77.61 67.80 37.59 25.25 17.30 13.21 Non Current Assets 241.56 264.40 293.70 365.69 418.61 391.42 291.56 226.13 202.38 202.88 Capital Work in Progress 13.11 15.91 1.62 45.02 34.56 56.91 70.77 21.58 3.50 5.49 Non Current Investment 0.42 0.49 0.43 0.37 0.29 0.25 71.52 74.41 1.32 7.93 Long Term Loans & Adv. 6.21 19.58 21.05 29.33 81.35 70.47 19.60 18.64 6.80 4.51 Other Non Current Assets 1.78 1.88 2.07 24.01 3.82 0.86 0.78 7.77 13.39 13.31 Current Assets 388.02 368.55 262.57 274.07 334.74 330.38 284.01 295.61 182.27 104.26 Current Investments 0.00 0.00 0.00 2.78 0.00 0.00 0.00 1.15 1.06 1.00 Inventories 152.54 123.65 87.38 130.14 159.48 162.27 128.58 87.67 51.18 38.91 Sundry Debtors 111.59 95.23 69.83 41.65 87.09 68.01 69.77 65.54 68.72 44.57 Cash & Bank 41.34 71.70 59.83 58.33 33.61 44.53 33.11 91.13 32.66 2.49 Other Current Assets 82.55 18.06 6.55 4.08 54.57 55.56 52.55 50.12 28.65 17.28 Short Term Loans & Adv. 75.16 59.92 38.97 37.09 43.32 42.69 43.41 31.14 18.31 12.90 Net Current Assets 179.25 123.36 68.49 44.30 106.90 100.29 89.42 139.63 78.71 18.10 Total Assets 629.58 632.95 556.27 639.76 753.35 721.80 575.57 531.93 384.65 307.14

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 82.63 33.83 105.02 123.75 50.41 62.96 29.83 90.51 1.32 -9.13 PBT 89.24 74.42 -4.61 -57.98 42.56 63.23 47.55 121.12 -23.46 -17.97 Adjustment 19.55 36.18 85.43 146.85 38.95 40.23 34.25 38.52 20.40 9.60 Changes in Working Capital -9.85 -74.00 23.18 30.53 -21.83 -27.01 -38.05 -36.32 5.09 -2.10 Cash after chg. in Working capital 98.94 36.60 104.00 119.40 59.69 76.44 43.75 123.32 2.02 -10.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.31 -2.77 1.02 4.35 -9.28 -13.49 -13.91 -32.82 -0.70 1.35 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -44.50 0.41 -15.15 -63.53 -32.46 -43.61 -39.19 -96.58 -88.99 19.64 Net Fixed Assets -11.49 6.36 -13.76 -37.00 43.97 -138.56 -83.89 -136.01 -3.33 90.14 Net Investments -7.93 -0.06 11.72 -2.36 -0.04 58.91 3.87 32.73 -77.70 9.90 Others -25.08 -5.89 -13.11 -24.17 -76.39 36.04 40.83 6.70 -7.96 -80.40 Cash from Financing Activity -42.15 -50.91 -90.86 -41.25 -21.76 -1.32 -47.63 12.22 88.31 -12.53 Net Cash Inflow / Outflow -4.02 -16.67 -0.98 18.97 -3.81 18.03 -56.99 6.15 0.64 -2.01 Opening Cash & Equivalents -3.12 13.56 14.54 -4.49 -0.94 -18.96 38.02 31.87 0.71 2.72 Closing Cash & Equivalent -8.64 -3.12 13.56 14.54 -4.75 -0.94 -18.96 38.02 1.35 0.71

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 92.83 40.90 105.35 116.11 43.44 62.60 34.46 90.34 59.26 1.91 PBT 95.86 83.21 -9.87 -51.31 26.94 51.63 43.42 128.71 75.97 -5.53 Adjustment 21.80 38.83 81.50 119.25 43.18 39.61 34.01 31.05 27.02 24.10 Changes in Working Capital -8.41 -78.36 32.70 44.95 -17.38 -15.12 -29.03 -36.56 -25.46 -14.42 Cash after chg. in Working capital 109.25 43.67 104.33 112.90 52.75 76.12 48.40 123.20 77.54 4.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.42 -2.77 1.02 3.21 -9.31 -13.52 -13.94 -32.86 -18.28 -2.25 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -43.00 -0.16 -15.50 -55.41 -26.04 -41.55 -43.66 -96.58 -101.14 6.52 Net Fixed Assets -11.49 6.36 -13.76 -37.00 43.97 -138.56 -83.89 -136.01 -3.33 90.14 Net Investments -7.93 -0.06 11.72 -2.36 -0.04 58.91 3.87 32.73 -77.70 9.90 Others -23.58 -6.46 -13.46 -16.05 -69.97 38.10 36.36 6.70 -20.11 -93.52 Cash from Financing Activity -42.29 -50.87 -90.85 -41.38 -21.58 -1.14 -47.45 12.22 88.82 -12.11 Net Cash Inflow / Outflow 7.55 -10.12 -1.00 19.32 -4.17 19.90 -56.65 5.99 46.93 -3.67 Opening Cash & Equivalents 6.63 16.75 17.75 -1.61 2.29 -18.22 38.42 32.44 -14.50 -10.82 Closing Cash & Equivalent 14.18 6.63 16.75 17.75 -1.88 2.29 -18.22 38.42 32.44 -14.50

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 146.35 130.16 104.42 111.86 132.17 124.26 106.26 86.69 23.52 32.56 ROA 10.08% 11.14% -3.02% -7.98% 4.08% 8.05% 11.54% 29.26% -13.12% -12.40% ROE 16.09% 19.85% -6.00% -16.19% 8.18% 15.63% 23.36% 72.78% -31.30% -21.25% ROCE 19.90% 19.07% 2.56% -6.18% 9.85% 14.54% 13.83% 43.46% -7.52% -8.47% Fixed Asset Turnover 1.24 1.17 0.88 1.07 1.28 1.56 2.07 5.73 1.12 0.10 Receivable days 104.34 83.65 85.90 102.78 100.64 84.96 86.87 29.71 9.76 13.86 Inventory Days 91.25 73.37 111.94 132.79 123.42 120.58 122.20 79.07 0.00 0.00 Payable days 152.07 145.85 181.65 140.63 115.51 137.08 79.96 34.73 30.19 30.05 Cash Conversion Cycle 43.52 11.17 16.19 94.95 108.55 68.46 129.11 74.05 -20.43 -16.19 Total Debt/Equity 0.26 0.29 0.44 0.67 0.62 0.64 0.72 0.87 2.21 0.49 Interest Cover 8.21 6.02 0.74 -1.72 3.35 4.31 3.35 6.69 -1.21 -1.77

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 140.56 124.23 95.63 104.67 123.91 120.84 105.16 87.07 45.22 52.47 ROA 11.13% 12.85% -4.01% -7.63% 2.04% 6.56% 10.75% 25.73% 15.85% -2.76% ROE 18.36% 23.93% -8.30% -16.11% 4.27% 13.05% 21.92% 64.77% 40.79% -6.00% ROCE 21.99% 21.97% 1.58% -5.25% 7.50% 12.62% 12.98% 40.16% 33.86% 1.96% Fixed Asset Turnover 1.40 1.24 0.93 1.08 1.25 1.52 1.98 3.33 2.79 1.02 Receivable days 71.83 64.16 60.61 67.14 71.03 66.65 84.30 60.55 68.24 96.46 Inventory Days 95.93 82.04 118.27 151.04 147.34 140.69 134.72 62.62 54.27 73.67 Payable days 147.04 164.01 155.24 131.18 150.99 160.90 86.23 63.57 60.55 60.91 Cash Conversion Cycle 20.73 -17.81 23.64 87.00 67.38 46.44 132.79 59.60 61.95 109.22 Total Debt/Equity 0.27 0.30 0.48 0.72 0.66 0.66 0.73 0.87 1.39 0.60 Interest Cover 8.57 6.59 0.43 -1.40 2.50 3.72 3.16 7.06 6.57 0.45

Top Investors:

fermenta biotech limited esop trust

rakesh kantilal shah

krishan premnarayen

investor education and protection fund (iepf)

Annual Reports:

News Update:

Fermenta Biotech - Quarterly Results
12th Aug 2026, 00:00 AM

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Fermenta Biotech gets FSSAI’s approval for VITADEE Green
6th Jul 2026, 09:19 AM

It supports the broader national objective of addressing Vitamin D deficiency through food fortification, an area where regulators have increasingly favoured plant-based sources
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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