Fermenta Biotech Complete Financial Statements
FERMENTA • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Fermenta Biotech (FERMENTA).
Downloads include all available records across all periods.
For market performance, see the
FERMENTA stock price today
.
Profitability Ratios
Net Profit Margin
13.24%
2025 data
EBITDA Margin
23.53%
2025 data
Operating Margin
20.00%
2025 data
Return on Assets
2.93%
2025 data
Return on Equity
5.01%
2025 data
Balance Sheet Ratios
Current Ratio
7.61
2025 data
Debt to Equity
1.71
2025 data
Equity Ratio
58.37%
2025 data
Asset Turnover
0.22
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+38.8%
Year-over-Year
Net Profit Growth
+63.6%
Year-over-Year
EBITDA Growth
+45.5%
Year-over-Year
Expense Growth
+36.8%
Year-over-Year
Assets Growth
+12.2%
Year-over-Year
Equity Growth
+26.0%
Year-over-Year
Liabilities Growth
+12.2%
Year-over-Year
Operating Cash Flow Growth
-61.0%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
+44.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 136 | 144 | 145 | 98 | 103 | 81 | 159 | 59 | 106 | 85 | 102 | 101 | 99 | 96 | 55 | 102 | 104 | 112 | 94 | 95 | 67 | 96 | 91 | 86 | 93 | 84 | 70 | 131 | 101 | 84 | 113 | 68 | 45 | 44 | 98 | 41 | 41 | 43 | 39 | 36 | 41 | 37 | 36 |
| Expenses | 104 | 103 | 108 | 76 | 92 | 77 | 103 | 78 | 95 | 72 | 74 | 95 | 78 | 87 | 84 | 84 | 89 | 84 | 91 | 66 | 55 | 72 | 68 | 65 | 61 | 57 | 53 | 77 | 59 | 54 | 67 | 50 | 39 | 42 | 59 | 41 | 38 | 35 | 38 | 33 | 34 | 32 | 33 |
| EBITDA | 32 | 41 | 37 | 22 | 11 | 4 | 56 | -19 | 11 | 13 | 28 | 6 | 21 | 9 | -29 | 18 | 15 | 28 | 3 | 29 | 12 | 24 | 23 | 21 | 32 | 27 | 17 | 54 | 43 | 29 | 46 | 18 | 6 | 2 | 40 | 1 | 3 | 8 | 1 | 3 | 7 | 5 | 4 |
| Operating Profit Margin % | 20.00% | 26.00% | 21.00% | 20.00% | 6.00% | 1.00% | 34.00% | -38.00% | 10.00% | 13.00% | 25.00% | 3.00% | 18.00% | 5.00% | -53.00% | 16.00% | 10.00% | 24.00% | 2.00% | 29.00% | 15.00% | 24.00% | 25.00% | 19.00% | 34.00% | 30.00% | 21.00% | 37.00% | 39.00% | 32.00% | 40.00% | 21.00% | 12.00% | 4.00% | 40.00% | -1.00% | 6.00% | 18.00% | -1.00% | 10.00% | 17.00% | 14.00% | 10.00% |
| Depreciation | 5 | 6 | 6 | 6 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 9 | 7 | 7 | 6 | 6 | 6 | 6 | 7 | 5 | 4 | 4 | 5 | 4 | 3 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 1 | 2 | 2 |
| Interest | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 6 | 5 | 5 | 5 | 4 | 5 | 5 | 4 | 5 | 4 | 4 | 5 | 4 | 4 | 4 | 5 | 6 | 5 | 5 | 5 | 4 | 4 | 6 | 4 | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 24 | 32 | 28 | 12 | 1 | -6 | 45 | -29 | -1 | 2 | 16 | -8 | 10 | -2 | -41 | 7 | 3 | 18 | -7 | 18 | 4 | 16 | 14 | 12 | 23 | 19 | 8 | 46 | 35 | 22 | 37 | 11 | 0 | -3 | 34 | -5 | -1 | 3 | -4 | 3 | 5 | 3 | 2 |
| Tax | 6 | -1 | 7 | 1 | 8 | 0 | 8 | 0 | 4 | 0 | 6 | 1 | 2 | 0 | -3 | 3 | -1 | 6 | 1 | 4 | 1 | 2 | 4 | -21 | -15 | 5 | -2 | 12 | 17 | 5 | 10 | 4 | 1 | 0 | 8 | 1 | 1 | 1 | 0 | 2 | 2 | 1 | 1 |
| Net Profit | 18 | 33 | 22 | 11 | -7 | -6 | 38 | -29 | -5 | 2 | 10 | -9 | 8 | -3 | -38 | 4 | 4 | 12 | -8 | 15 | 3 | 14 | 10 | 33 | 39 | 14 | 10 | 35 | 18 | 17 | 28 | 7 | -1 | -4 | 26 | -6 | -2 | 2 | -4 | 1 | 3 | 2 | 1 |
| Earnings Per Share (₹) | 6.48 | 11.79 | 7.49 | 3.94 | -2.41 | -2.01 | 12.71 | -7.32 | -1.42 | 0.64 | 3.41 | -2.80 | 2.66 | -0.90 | -12.97 | 1.56 | 2.56 | 3.92 | -2.79 | 5.10 | 1.09 | 4.72 | 3.40 | 33.99 | 13.33 | 14.21 | 3.35 | 34.84 | 17.38 | 72.32 | 9.68 | 29.17 | -8.84 | -17.57 | 82.73 | -25.39 | -12.92 | 8.68 | -18.97 | 0.93 | 9.93 | 5.63 | 1.41 |
Related Pages for Fermenta Biotech
Additional stock information and data for FERMENTA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 615 | 548 | 637 | 707 | 687 | 614 | 551 | 387 | 308 | 288 | 262 |
| Current Assets | 335 | 242 | 253 | 314 | 310 | 284 | 296 | 182 | 104 | 95 | 91 |
| Fixed Assets | 227 | 269 | 267 | 299 | 263 | 200 | 178 | 177 | 172 | 168 | 85 |
| Capital Work in Progress | 16 | 2 | 45 | 35 | 57 | 71 | 22 | 4 | 6 | 6 | 65 |
| Investments | 1 | 0 | 3 | 0 | 0 | 0 | 8 | 12 | 18 | 1 | 3 |
| Other Assets | 372 | 277 | 321 | 373 | 367 | 343 | 344 | 194 | 113 | 113 | 109 |
| LIABILITIES | |||||||||||
| Total Liabilities | 615 | 548 | 637 | 707 | 687 | 614 | 551 | 387 | 308 | 288 | 262 |
| Current Liabilities | 44 | 89 | 115 | 128 | 117 | 110 | 145 | 146 | 49 | 24 | 14 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 359 | 285 | 313 | 372 | 360 | 309 | 251 | 137 | 173 | 156 | 154 |
| Share Capital | 15 | 14 | 14 | 14 | 14 | 14 | 5 | 2 | 2 | 2 | 2 |
| Reserves & Surplus | 348 | 274 | 301 | 358 | 346 | 295 | 246 | 124 | 142 | 128 | 129 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 41 | 105 | 116 | 43 | 63 | 35 | 90 | 59 | 2 | 4 | 15 |
| Investing Activities | 0 | -16 | -55 | -26 | -41 | -44 | -97 | -101 | 7 | -13 | -18 |
| Financing Activities | -51 | -91 | -41 | -22 | -1 | -48 | 12 | 89 | -12 | 10 | 1 |
| Net Cash Flow | -10 | -1 | 19 | -4 | 21 | -57 | 6 | 47 | -4 | 2 | -2 |