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Fermenta Biotech

FERMENTA Share PriceHealthcare

₹ 478.35

18.25 (3.97%)profit
as on 21 Aug 2026 at 03:29 PM
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Financials
Balance Sheet
Cash Flow
Revenue Growth
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FERMENTA Financials

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Income Statement

In Cr

Quarterly StatementJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
145136141136126
Expenses108104115102104
3732263422
Operating Profit2827232018
Operating Profit Margin %21%20%17%16%15%
Other Income953144
Interest33333
Depreciation65555
2824182615
Tax %23%25%31%29%35%
Net Profit2218121910
EPS76473

Balance Sheet

In Cr

Yearly Balance SheetMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
707637548615648
Fixed Assets299267269227220
Current Assets314253242335388
Capital Work in Progress354521613
Investments03010
Other Assets373321277372414
707637548615648
Current Liabilities207209173212209
Non Current Liabilities128115894439
372313285359401
Reserve & Surplus358301274348392
Share Capital1414141514
Minority Interest-1-3-4-4-6

Cash Flow

In Cr

Yearly Cash FlowMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Activities431161054193
Investing Activities-26-55-16-0-43
Financing Activities-22-41-91-51-42
Net Cash Flow-419-1-108
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FERMENTA Revenue Growth

All values are in Crores

Revenue

Profit

Loss

Financial YearRevenueRevenue GrowthNet ProfitProfit Growth
FY 2025-26474
7.22% profit
64
-4.93% Loss
FY 2024-25442
40.28% profit
68
460.74% profit
FY 2023-24315
-6.56% Loss
-19
67.12% profit
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