Fermenta Biotech Limited (BOM:506414)
India flag India · Delayed Price · Currency is INR
447.05
+30.40 (7.30%)
At close: Nov 6, 2026

Fermenta Biotech Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,0675,2544,6953,3573,4993,985
Revenue Growth
-9.97%11.92%39.87%-4.08%-12.19%5.63%
Gross Profit
2,9633,1122,8511,8221,8012,315
Operating Income
554.95781.37905.4231.17-103.27359.77
Net Income
505.61717.65768.62-230.6-510.75154.47
Earnings Per Share
17.3024.5126.35-7.99-17.705.33
EPS Growth
-54.65%-6.98%----66.03%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Bulk Drugs/chemicals
4,9825,1474,0052,5922,7963,853
Property
79.5495.13544.02737.42630.34166
Unallocated
228.07235.8264.06145.2159.22-
Total
5,2905,4784,8133,4753,5854,017

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
591.09327.58706.59598.24600.59256.93
Total Debt
1,0861,1331,1491,3882,1952,392
Net Cash (Debt)
-494.73-805.71-442.76-789.44-1,595-2,135
Net Cash Growth
------
Net Cash Per Share
-16.93-27.52-15.18-27.34-55.26-73.61

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,096928.34409.021,0531,161434.41
Capital Expenditures
-352.28-303.35-221.33-192.07-404.89-371.28
Free Cash Flow
743.55624.99187.69861.39756.1963.13
Free Cash Flow Growth
41.24%233.00%-78.21%13.91%1097.83%-13.83%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
58.48%59.23%60.72%54.29%51.47%58.09%
Operating Margin
10.95%14.87%19.29%0.93%-2.95%9.03%
Pretax Margin
14.33%18.24%17.72%-2.94%-14.66%6.76%
Profit Margin
9.98%13.66%16.37%-6.87%-14.59%3.88%
FCF Margin
14.67%11.89%4.00%25.66%21.61%1.58%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
3.7503.7502.5001.2501.2501.250
Dividend Per Share Growth
50.00%50.00%100.00%0%0%-50.00%
Dividend Yield
0.84%1.15%0.91%0.84%1.17%0.61%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
25.8413.0810.47--38.41
Forward PE
-12.2512.2512.2512.2512.25
P/FCF Ratio
17.2415.0242.905.084.0894.00
PS Ratio
2.531.791.721.300.881.49