Fermenta Biotech Ltd (FERMENTA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Fermenta Biotech Ltd reported sales of ₹121.82 Cr, operating profit of ₹18.06 Cr (OPM 14.83%) and net profit of ₹9.53 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
FERMENTA quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 95.03 156.47 139.85 136.26 130.22 137.36 121.58 121.82 Expenses 76.25 103.2 102.9 108.02 103.58 112.4 101.58 103.76 Operating Profit 18.78 53.27 36.95 28.24 26.64 24.96 20 18.06 OPM 19.76% 34.04% 26.42% 20.73% 20.46% 18.17% 16.45% 14.83% Other Income 2.88 2.23 3.89 8.77 5.43 0.92 14.14 4.37 Interest 3.69 4.08 2.99 3.11 2.58 3.03 2.82 2.54 Depreciation 6.15 6.08 5.86 5.81 5.41 5.37 5.11 5.2 Profit before tax 11.82 45.34 31.99 28.09 24.08 17.48 26.21 14.69 Tax 5.92% 16.43% -4.19% 23.07% 25.17% 31.24% 29.03% 35.13% Net Profit 11.12 37.89 33.32 21.6 18.03 12.02 18.6 9.53 EPS in Rs 3.87 12.54 11.68 7.42 6.14 4.31 6.52 3.31
FERMENTA profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 397 349 335 468 523 511 Expenses 335 330 307 352 422 421 Operating Profit 62 18 28 115 101 90 OPM 16% 5% 8% 25% 19% 18% Other Income 8 -20 4 7 29 25 Interest 18 21 17 15 13 11 Depreciation 26 28 25 24 22 21 Profit before tax 27 -51 -10 83 96 82 Tax 44% 4% 143% 8% 27% - Net Profit 15 -53 -24 76 70 58 EPS in Rs 5.25 -17.36 -7.84 26.12 24.39 20.28 Dividend Payout 23% -7% -16% 9% 15% -
FERMENTA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 14 14 15 15 14 Reserves 301 274 348 376 392 Borrowings 220 139 115 112 113 Other Liabilities 102 120 137 149 128 Total Liabilities 637 548 614 651 648 Fixed Assets 267 269 227 219 220 CWIP 45 2 16 26 13 Investments 3 0 0 0 0 Other Assets 321 277 372 406 414 Total Assets 637 548 614 651 648
FERMENTA cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 43 116 105 41 93 Cash from Investing Activity -26 -55 -16 0 -43 Cash from Financing Activity -22 -41 -91 -51 -42 Net Cash Flow -4 19 -1 -10 8 Free Cash Flow 6 76 86 38 63 CFO/OP 85% 610% 370% 38% 108%
FERMENTA ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 80 44 76 74 78 Inventory Days 380 309 245 285 290 Days Payable 154 109 182 178 147 Cash Conversion Cycle 306 244 139 181 221 Working Capital Days 67 -18 9 40 96 ROCE 7% 0% 3% 23% 21%