Fermenta Biotech Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	159	144	145	136	141
Expenses	103	103	108	104	115
Operating Profit	53	37	28	27	23
Operating Profit Margin %	34%	26%	21%	20%	17%
Other Income	2	4	9	5	3
EBITDA	56	41	37	32	26
Interest	4	3	3	3	3
Depreciation	6	6	6	5	5
Profit Before Tax	45	32	28	24	18
Tax %	16%	-4%	23%	25%	31%
Net Profit	38	33	22	18	12
EPS	13	12	7	6	4

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	14	14	14	14	15
Reserve & Surplus	346	358	301	274	348
Minority Interest	-0	-1	-3	-4	-4
Non Current Liabilities	117	128	115	89	44
Current Liabilities	209	207	209	173	212
Total Liabilities	687	707	637	548	615
Fixed Assets	263	299	267	269	227
Capital Work in Progress	57	35	45	2	16
Investments	0	0	3	0	1
Other Assets	367	373	321	277	372
Total Assets	687	707	637	548	615

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	63	43	116	105	41
Investing Activities	-41	-26	-55	-16	-0
Financing Activities	-1	-22	-41	-91	-51
Net Cash Flow	21	-4	19	-1	-10

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	442	40.28%	68	460.74%
FY 2023-24	315	-6.56%	-19	67.12%
FY 2022-23	337	-14.69%	-57	-288.52%
FY 2021-22	396	4.23%	30	-41.82%
FY 2020-21	379	21.78%	52	-18.38%

*All securities mentioned on this website are exemplary and not recommendatory.

*Current prices on the website are delayed by 15 mins, login to check live prices.

We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

Yet, most investing & trading platforms in India have remained more or less the same over the past decade. Times have changed and retail traders and investors have become smarter about managing their trades and money. Modern traders & investors require an online trading platform that helps them keep up with the technological advancements of our time.

That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

We are doing so by giving you access to not just one but 6 products within the Dhan ecosystem:

Dhan App: The only online trading app you need for buying and selling equity, futures, options, commodity, and currency.
Dhan Web: Trade on the big screen across segments with our web trading platform.
Options Trader App: A dedicated option trading app built for India's F&O traders.
Options Trader Web: Love big screens and F&O trading? Use our web option trading platform.
Dhan + TradingView: The magic of Tradingview charts for free with the Lightning-Fast experience of Dhan on tv.dhan.co.
Connect to TradingView: Our Tradingview broker integration allows you to trade in Stocks, Futures, and Commodities directly from tradingview.com via Dhan.

This means that with Dhan, you'll be able to start:

Lakhs of users already trust Dhan for their online stock trading and investing needs. Dhan is growing rapidly because of the love we receive from SuperTraders and Long-Term Investors who acknowledge that the platform is innovating for them, building super useful features that help them do everything from investing in stock market to trading F&O like a pro on the Tradingview charts and much more.

While we are growing, we will always remember why we started building in the first place - you. Our user-first approach will always be at the heart of our philosophy. Come join us on this incredible journey!

Try it out, you can close your account at anytime using this link.

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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In case of grievances for any of the services rendered by Raise Securities Private Limited, please write to grievance@dhan.co (for NSE, BSE and MCX) or grievancedp@dhan.co (for Depository Participant). Please ensure that you carefully read the Risk Disclosure Document as prescribed by SEBI, our Terms of Use and Privacy Policy. Compliance Officer: Mr. Manish Garg and Mobile: 8655740961 Email: complianceofficer@dhan.co To lodge your complaints using SEBI SCORES, click here.

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Attention investors:

Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge.
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Fermenta Biotech

Fermenta Biotech

FERMENTA Financials

Income Statement

Balance Sheet

Cash Flow

FERMENTA Revenue Growth