Fermenta Biotech Limited (BOM:506414)
322.55
+5.00 (1.57%)
At close: Sep 1, 2025
Fermenta Biotech Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Operating Revenue | 5,276 | 4,695 | 3,357 | 3,499 | 3,985 | 3,773 | Upgrade |
5,276 | 4,695 | 3,357 | 3,499 | 3,985 | 3,773 | Upgrade | |
Revenue Growth (YoY) | 59.23% | 39.87% | -4.08% | -12.19% | 5.63% | 28.79% | Upgrade |
Cost of Revenue | 1,912 | 1,734 | 1,534 | 1,698 | 1,670 | 1,440 | Upgrade |
Gross Profit | 3,364 | 2,961 | 1,822 | 1,801 | 2,315 | 2,333 | Upgrade |
Selling, General & Admin | 750.15 | 704.4 | 620.8 | 618.6 | 660.6 | 605.53 | Upgrade |
Other Operating Expenses | 1,192 | 1,109 | 923 | 1,003 | 1,039 | 909.04 | Upgrade |
Operating Expenses | 2,181 | 2,056 | 1,791 | 1,904 | 1,955 | 1,718 | Upgrade |
Operating Income | 1,183 | 905.42 | 31.17 | -103.27 | 359.77 | 615.15 | Upgrade |
Interest Expense | -138.65 | -141.92 | -170.46 | -207.82 | -162.69 | -156.69 | Upgrade |
Interest & Investment Income | 36.63 | 36.63 | 44.77 | 29.42 | 13.16 | 35.52 | Upgrade |
Currency Exchange Gain (Loss) | 46.19 | 46.19 | 12.57 | 21.08 | 29.99 | 25.48 | Upgrade |
Other Non Operating Income (Expenses) | 62.25 | 2.72 | 6.12 | 2.17 | 9.78 | -22.98 | Upgrade |
EBT Excluding Unusual Items | 1,189 | 849.04 | -75.84 | -258.43 | 250.02 | 496.48 | Upgrade |
Impairment of Goodwill | - | - | -74.26 | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.59 | - | Upgrade |
Gain (Loss) on Sale of Assets | -49.6 | -49.6 | -3.26 | -3.15 | -0.27 | -1.6 | Upgrade |
Other Unusual Items | 14.79 | 14.79 | 54.09 | -251.6 | 12.81 | 21.42 | Upgrade |
Pretax Income | 1,172 | 832.08 | -98.73 | -513.05 | 269.43 | 516.31 | Upgrade |
Income Tax Expense | 132.9 | 68.05 | 141.36 | 18.27 | 118.83 | 91 | Upgrade |
Earnings From Continuing Operations | 1,039 | 764.03 | -240.09 | -531.32 | 150.61 | 425.3 | Upgrade |
Minority Interest in Earnings | 5.78 | 4.59 | 9.49 | 20.57 | 3.87 | 29.76 | Upgrade |
Net Income | 1,045 | 768.62 | -230.6 | -510.75 | 154.47 | 455.07 | Upgrade |
Net Income to Common | 1,045 | 768.62 | -230.6 | -510.75 | 154.47 | 455.07 | Upgrade |
Net Income Growth | - | - | - | - | -66.05% | -23.55% | Upgrade |
Shares Outstanding (Basic) | 29 | 29 | 29 | 29 | 29 | 29 | Upgrade |
Shares Outstanding (Diluted) | 29 | 29 | 29 | 29 | 29 | 29 | Upgrade |
Shares Change (YoY) | 1.05% | 1.04% | 0.06% | -0.50% | -0.01% | 0.04% | Upgrade |
EPS (Basic) | 35.77 | 26.35 | -7.99 | -17.70 | 5.35 | 15.77 | Upgrade |
EPS (Diluted) | 35.74 | 26.35 | -7.99 | -17.70 | 5.33 | 15.69 | Upgrade |
EPS Growth | - | - | - | - | -66.03% | -23.57% | Upgrade |
Free Cash Flow | - | 187.69 | 861.39 | 756.19 | 63.13 | 73.26 | Upgrade |
Free Cash Flow Per Share | - | 6.43 | 29.83 | 26.20 | 2.18 | 2.53 | Upgrade |
Dividend Per Share | - | 2.500 | 1.250 | 1.250 | 1.250 | 2.500 | Upgrade |
Dividend Growth | - | 100.00% | - | - | -50.00% | -50.00% | Upgrade |
Gross Margin | 63.76% | 63.08% | 54.29% | 51.47% | 58.09% | 61.83% | Upgrade |
Operating Margin | 22.42% | 19.29% | 0.93% | -2.95% | 9.03% | 16.30% | Upgrade |
Profit Margin | 19.81% | 16.37% | -6.87% | -14.59% | 3.88% | 12.06% | Upgrade |
Free Cash Flow Margin | - | 4.00% | 25.66% | 21.61% | 1.58% | 1.94% | Upgrade |
EBITDA | 1,409 | 1,133 | 262.68 | 161.4 | 591.74 | 796.7 | Upgrade |
EBITDA Margin | 26.71% | 24.13% | 7.83% | 4.61% | 14.85% | 21.12% | Upgrade |
D&A For EBITDA | 226.5 | 227.5 | 231.52 | 264.67 | 231.96 | 181.55 | Upgrade |
EBIT | 1,183 | 905.42 | 31.17 | -103.27 | 359.77 | 615.15 | Upgrade |
EBIT Margin | 22.42% | 19.29% | 0.93% | -2.95% | 9.03% | 16.30% | Upgrade |
Effective Tax Rate | 11.34% | 8.18% | - | - | 44.10% | 17.63% | Upgrade |
Revenue as Reported | 5,454 | 4,813 | 3,475 | 3,585 | 4,067 | 3,855 | Upgrade |
Advertising Expenses | - | 43.35 | 26.45 | 29.16 | 24.96 | 19.64 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.