FERMENTA BIOTECH LTD. (FERMENTA)

NSE: ₹319.90
BSE: ₹319.55
Stock Performance
Corporate Announcements
2026-06-09 17:08:03
2026-06-08 17:34:49
2026-05-28 10:26:39
Announcement under Regulation 30 (LODR)-Newspaper Publication

Publication of audited financial results for the quarter and financial year ended March 31, 2026.

2026-05-27 18:19:53
Corporate Action-Board approves Dividend

Recommendation of final dividend subject to approval of shareholders.

2026-05-26 17:04:49
Announcement under Regulation 30 (LODR)-Press Release / Media Release

Press release regarding audited financial results of FY26.

2026-05-26 16:48:47
Intimation Under Regulation 30 And Other Applicable Provisions Of SEBI Listing Regulations

Intimation regarding proposed re-appointment of director pursuant to retirement by rotation, grant of stock options, application to NSE.

2026-05-26 16:35:49
Board Meeting Outcome for Annual General Meeting, Financial Results And Dividend

Annual General Meeting, Financial Results and Dividend

2026-05-26 14:30:38
Audited Financial Statements (Standalone And Consolidated) For Quarter & Year Ended March 31, 2026 Along With Auditors Report Thereon Along With Information For AGM And Dividend

Audited Financial Statements (Standalone and Consolidated) for quarter & year ended March 31, 2026 along with auditors report thereon, along with information for AGM and Dividend

2026-05-26 14:28:37

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 76.78 51.31 89.35 89.66 72.70 89.54 146.25 122.04 119.02 107.12 114.24 109.88
YOY Revenue Growth % -9.09% -43.07% 66.22% -10.87% -5.31% 74.52% 63.68% 36.12% 63.72% 19.62% -21.89% -9.97%
Other Income 2.05 2.03 2.58 1.50 2.63 2.95 2.22 3.88 8.84 5.53 3.43 6.10
Total Income 78.83 53.33 91.93 91.15 75.33 92.49 148.47 125.92 127.86 112.64 117.67 115.98
Total Expenses + 74.04 72.32 74.15 90.35 80.18 83.63 106.03 97.95 105.14 91.87 98.98 95.89
Cost of Materials Consumed 22.58 15.74 13.37 32.10 27.01 30.98 35.59 35.40 29.43 41.51 49.09 36.42
Employee Benefit Expense 13.55 13.23 13.47 13.68 14.55 14.22 15.74 15.59 18.97 18.73 18.12 18.32
Other Expenses 24.94 23.07 25.36 37.36 30.09 30.96 39.08 31.56 33.63 32.87 32.98 34.83
Operating Profit 2.74 -21.01 15.20 -0.69 -7.48 5.91 40.22 24.09 13.88 15.24 15.26 13.99
OPM % 3.6% -40.9% 17% -0.8% -10.3% 6.6% 27.5% 19.7% 11.7% 14.2% 13.4% 12.7%
Profit Before Tax + 4.79 -27.98 17.78 0.81 -4.85 8.86 42.44 27.97 22.72 20.77 16.59 29.16
Tax Expense 0.00 0.00 6.08 8.05 0.00 0.70 7.45 -1.34 6.49 6.05 4.83 7.59
Tax % 0% - 34.2% 998.8% - 7.9% 17.5% -4.8% 28.5% 29.1% 29.1% 26%
Profit After Tax 4.79 -27.98 11.70 -7.25 -4.85 8.16 35.00 29.31 16.23 14.72 11.76 21.57
EPS (Basic) 1.66 -9.69 4.05 -2.51 -1.68 2.81 12.05 10.05 5.57 5.05 4.04 7.49

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 450.25 430.53 307.09 328.92 387.96 372.82
YOY Revenue Growth % 4.58% 40.2% -6.64% -15.22% 4.06% -
Other Income 23.90 11.68 8.15 7.56 7.53 6.62
Total Income 474.15 442.21 315.24 336.48 395.49 379.44
Total Expenses + 391.88 367.79 310.85 335.58 352.92 316.21
Cost of Materials Consumed 166.57 128.98 83.79 100.49 133.13 138.83
Employee Benefit Expense 74.14 60.10 53.93 53.72 59.36 57.50
Other Expenses 131.96 131.69 110.74 109.90 108.47 97.96
Operating Profit 58.38 62.74 -3.76 -6.66 35.04 56.61
OPM % 13% 14.6% -1.2% -2% 9% 15.2%
Profit Before Exceptional 82.28 74.42 4.39 0.90 42.56 63.23
Exceptional Items 6.97 0.00 -9.00 -59.59 0.00 0.00
Profit Before Tax + 89.24 74.42 -4.61 -58.69 42.56 63.23
Tax Expense 24.96 6.81 14.14 -1.16 12.33 11.26
Tax % 28% 9.1% - - 29% 17.8%
Profit After Tax 64.28 67.62 -18.74 -57.53 30.24 51.97
EPS (Basic) 22.13 23.18 -6.49 -19.94 10.48 18.02

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 292.85 301.95 326.35 411.41 397.40 374.58
Property, Plant & Equipment 205.50 210.06 236.42 218.28 209.18 153.76
Capital Work in Progress 12.79 15.91 1.62 41.90 29.89 52.70
Non-Current Investments 0.42 3.69 3.63 12.50 0.29 0.25
Goodwill 4.12 4.12 4.12 4.12 4.12 4.12
Other Intangible Assets 2.30 2.28 5.42 7.43 6.68 8.77
Current Assets + 359.51 320.52 238.23 253.25 315.25 307.96
Inventories 130.66 94.48 78.61 109.75 129.58 132.79
Trade Receivables 137.21 120.21 77.13 67.41 117.83 96.12
Cash and Cash Equivalents 8.88 18.50 18.63 32.01 10.19 13.57
Current Investments 0.00 0.00 0.00 2.78 0.00 0.00
LIABILITIES & EQUITY
Total Equity 422.82 379.95 314.23 334.07 395.97 370.45
Equity Share Capital 14.34 14.58 14.44 14.43 14.42 14.42
Other Equity 408.48 365.37 299.79 319.64 381.55 356.02
Non-Current Liabilities 38.07 44.08 89.46 116.89 130.02 119.24
Current Liabilities 191.47 198.43 160.89 213.69 186.66 192.85
Total Liabilities 229.54 242.51 250.35 330.59 316.67 312.09

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities 82.63 33.83 105.02 124.46 50.41 62.96
Cash from Investing Activities -44.50 0.41 -15.15 -64.44 -32.46 -43.61
Cash from Financing Activities -42.15 -50.91 -90.86 -40.80 -21.76 -1.32
Net Increase/Decrease in Cash -4.02 -16.67 -0.98 19.22 -3.81 18.03