WEBSITE BSE:506414 NSE: FERMENTA Inc. Year: 1951 Industry: Pharmaceuticals & Drugs My Bucket: Add Stock
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Fermenta Biotech Ltd, previously DIL Ltd, is an India-based enterprise engaged inside the commercial enterprise of pharma, biotechnology, environmental solutions and different investments. The Company manufactures Vitamin D3, different speciality APIs, biological enzymes. It also offers included biotech-based environmental solutions. The Company caters to over 50 countries with a distribution community throughout programs, which includes pharmaceuticals, meals, dietary and dietary supplements, feed, veterinary and rodenticides. It offers enzyme...Read More
Fermenta Biotech Ltd, previously DIL Ltd, is an India-based enterprise engaged inside the commercial enterprise of pharma, biotechnology, environmental solutions and different investments. The Company manufactures Vitamin D3, different speciality APIs, biological enzymes. It also offers included biotech-based environmental solutions. The Company caters to over 50 countries with a distribution community throughout programs, which includes pharmaceuticals, meals, dietary and dietary supplements, feed, veterinary and rodenticides. It offers enzymes for antibiotic synthesis and commercial programs. ...Read Less
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Market Cap ₹875 Cr.
Stock P/E 11.5
P/B 2.2
Current Price ₹297.3
Book Value ₹ 136.9
Face Value 5
52W High ₹399
Dividend Yield 0.84%
52W Low ₹ 252.2
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 57 | 99 | 97 | 78 | 95 | 156 | 140 | 136 | 130 | 137 |
| Other Income | 2 | 3 | 5 | 3 | 3 | 2 | 4 | 9 | 5 | 3 |
| Total Income | 59 | 101 | 103 | 81 | 98 | 159 | 144 | 145 | 136 | 140 |
| Total Expenditure | 71 | 74 | 92 | 77 | 76 | 103 | 103 | 108 | 104 | 112 |
| Operating Profit | -12 | 28 | 11 | 4 | 22 | 55 | 41 | 37 | 32 | 28 |
| Interest | 4 | 5 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 |
| Depreciation | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 |
| Exceptional Income / Expenses | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 |
| Profit Before Tax | -29 | 16 | 1 | -6 | 12 | 45 | 32 | 28 | 24 | 17 |
| Provision for Tax | 0 | 6 | 8 | 0 | 1 | 7 | -1 | 6 | 6 | 5 |
| Profit After Tax | -29 | 10 | -7 | -6 | 11 | 38 | 33 | 22 | 18 | 12 |
| Adjustments | 1 | -0 | 0 | 0 | 0 | -1 | 1 | 0 | 1 | 1 |
| Profit After Adjustments | -29 | 10 | -7 | -6 | 11 | 37 | 34 | 22 | 19 | 13 |
| Adjusted Earnings Per Share | -9.9 | 3.4 | -2.4 | -2 | 3.9 | 12.7 | 11.8 | 7.5 | 6.5 | 4.4 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 142 | 155 | 164 | 303 | 405 | 293 | 377 | 399 | 350 | 336 | 469 | 543 |
| Other Income | 0 | 1 | 3 | 11 | 27 | 14 | 8 | 8 | 9 | 12 | 12 | 21 |
| Total Income | 142 | 156 | 167 | 314 | 431 | 307 | 386 | 407 | 359 | 347 | 481 | 565 |
| Total Expenditure | 126 | 135 | 152 | 212 | 269 | 229 | 295 | 336 | 332 | 308 | 359 | 427 |
| Operating Profit | 16 | 21 | 15 | 102 | 162 | 79 | 91 | 70 | 27 | 40 | 122 | 138 |
| Interest | 5 | 6 | 10 | 14 | 21 | 20 | 19 | 18 | 21 | 17 | 15 | 12 |
| Depreciation | 9 | 8 | 10 | 12 | 12 | 15 | 20 | 26 | 28 | 25 | 24 | 22 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28 | -7 | 0 | -2 |
| Profit Before Tax | 3 | 7 | -6 | 76 | 129 | 43 | 52 | 27 | -51 | -10 | 83 | 101 |
| Provision for Tax | 2 | 4 | 3 | 21 | 11 | -16 | 9 | 12 | 2 | 14 | 7 | 16 |
| Profit After Tax | 1 | 3 | -8 | 55 | 118 | 60 | 43 | 15 | -53 | -24 | 76 | 85 |
| Adjustments | -0 | -4 | -3 | -21 | -0 | 0 | 3 | 0 | 2 | 1 | 0 | 3 |
| Profit After Adjustments | 0 | -1 | -11 | 34 | 117 | 60 | 46 | 15 | -51 | -23 | 77 | 88 |
| Adjusted Earnings Per Share | 0.2 | -0.4 | -4.2 | 12.3 | 42.7 | 20.6 | 15.8 | 5.4 | -17.7 | -8 | 26.4 | 30.2 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 40% | 6% | 10% | 13% |
| Operating Profit CAGR | 205% | 20% | 9% | 23% |
| PAT CAGR | 0% | 72% | 5% | 54% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 12% | 27% | -1% | 18% |
| ROE Average | 24% | -0% | 3% | 13% |
| ROCE Average | 22% | 6% | 8% | 12% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 132 | 130 | 144 | 124 | 251 | 309 | 361 | 372 | 315 | 289 | 363 |
| Minority's Interest | 22 | 26 | 28 | 11 | 0 | 0 | -0 | -1 | -3 | -4 | -4 |
| Borrowings | 5 | 18 | 40 | 135 | 135 | 102 | 110 | 115 | 84 | 43 | 15 |
| Other Non-Current Liabilities | 9 | 6 | 8 | 10 | -10 | -30 | 21 | 39 | 14 | 34 | 14 |
| Total Current Liabilities | 94 | 108 | 86 | 104 | 156 | 195 | 230 | 228 | 230 | 194 | 245 |
| Total Liabilities | 262 | 288 | 307 | 385 | 532 | 576 | 722 | 753 | 640 | 556 | 633 |
| Fixed Assets | 85 | 168 | 90 | 97 | 104 | 129 | 263 | 231 | 238 | 263 | 223 |
| Other Non-Current Assets | 86 | 27 | 113 | 106 | 122 | 163 | 128 | 187 | 127 | 31 | 41 |
| Total Current Assets | 91 | 93 | 104 | 182 | 296 | 284 | 330 | 335 | 274 | 263 | 369 |
| Total Assets | 262 | 288 | 307 | 385 | 532 | 576 | 722 | 753 | 640 | 556 | 633 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 6 | 3 | -11 | -14 | 32 | 38 | -18 | 2 | -2 | 18 | 17 |
| Cash Flow from Operating Activities | 15 | 4 | 2 | 59 | 90 | 34 | 63 | 43 | 116 | 105 | 41 |
| Cash Flow from Investing Activities | -18 | -13 | 7 | -101 | -97 | -44 | -42 | -26 | -55 | -15 | -0 |
| Cash Flow from Financing Activities | 1 | 10 | -12 | 89 | 12 | -47 | -1 | -22 | -41 | -91 | -51 |
| Net Cash Inflow / Outflow | -2 | 1 | -4 | 47 | 6 | -57 | 20 | -4 | 19 | -1 | -10 |
| Closing Cash & Cash Equivalent | 3 | 5 | -14 | 32 | 38 | -18 | 2 | -2 | 18 | 17 | 7 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.17 | -0.41 | -4.15 | 12.25 | 42.68 | 20.63 | 15.77 | 5.35 | -17.7 | -7.99 | 26.35 |
| CEPS(Rs) | 3.46 | 4.02 | 0.76 | 24.42 | 47.16 | 25.83 | 21.78 | 14.08 | -8.62 | 0.25 | 34.5 |
| DPS(Rs) | 2.5 | 1.25 | 0.21 | 1.25 | 1.25 | 5 | 2.5 | 1.25 | 1.25 | 1.25 | 2.5 |
| Book NAV/Share(Rs) | 47.83 | 47.18 | 52.47 | 45.22 | 87.07 | 105.16 | 120.84 | 123.91 | 104.67 | 95.63 | 124.23 |
| Core EBITDA Margin(%) | 10.93 | 12.77 | 7.22 | 30.08 | 33.44 | 21.95 | 21.89 | 15.62 | 5.2 | 8.31 | 23.54 |
| EBIT Margin(%) | 5.08 | 8.31 | 2.68 | 29.57 | 37.05 | 21.68 | 18.72 | 11.27 | -8.55 | 2.25 | 20.9 |
| Pre Tax Margin(%) | 1.98 | 4.41 | -3.34 | 25.07 | 31.81 | 14.82 | 13.68 | 6.76 | -14.66 | -2.94 | 17.72 |
| PAT Margin (%) | 0.66 | 1.72 | -4.97 | 18.1 | 29.14 | 20.32 | 11.27 | 3.78 | -15.18 | -7.15 | 16.27 |
| Cash Profit Margin (%) | 6.55 | 7.01 | 1.26 | 22.18 | 32.07 | 25.44 | 16.66 | 10.19 | -7.11 | 0.21 | 21.43 |
| ROA(%) | 0.37 | 0.99 | -2.76 | 15.85 | 25.73 | 10.75 | 6.56 | 2.04 | -7.63 | -4.01 | 12.85 |
| ROE(%) | 0.72 | 2.08 | -6 | 40.79 | 64.77 | 21.92 | 13.05 | 4.27 | -16.11 | -8.3 | 23.93 |
| ROCE(%) | 3.68 | 6.18 | 1.96 | 33.86 | 40.16 | 12.98 | 12.62 | 7.5 | -5.25 | 1.58 | 21.97 |
| Receivable days | 95.44 | 90.86 | 96.46 | 68.24 | 60.55 | 84.3 | 66.65 | 71.03 | 67.14 | 60.61 | 64.16 |
| Inventory Days | 56.57 | 57.38 | 73.67 | 54.27 | 62.62 | 134.72 | 140.69 | 147.34 | 151.04 | 118.27 | 82.04 |
| Payable days | 101.8 | 102.36 | 126.05 | 153.37 | 163.81 | 228.76 | 160.9 | 150.99 | 131.18 | 155.24 | 176.3 |
| PER(x) | 294.19 | 0 | 0 | 19.43 | 6.43 | 10.31 | 15.87 | 38.41 | 0 | 0 | 10.38 |
| Price/Book(x) | 1.04 | 1.23 | 1.22 | 5.26 | 3.15 | 2.02 | 2.07 | 1.66 | 1.02 | 1.58 | 2.2 |
| Dividend Yield(%) | 0.84 | 0.36 | 0.33 | 0.09 | 0.15 | 2.35 | 1 | 0.61 | 1.17 | 0.83 | 0.91 |
| EV/Net Sales(x) | 1.35 | 1.59 | 1.59 | 2.63 | 2.16 | 2.73 | 2.4 | 2 | 1.33 | 1.52 | 1.78 |
| EV/Core EBITDA(x) | 11.94 | 11.5 | 17.71 | 7.8 | 5.39 | 10.2 | 9.97 | 11.29 | 17.44 | 12.84 | 6.83 |
| Net Sales Growth(%) | 1.88 | 9.21 | 6.02 | 84.41 | 33.7 | -27.61 | 28.79 | 5.63 | -12.19 | -4.08 | 39.87 |
| EBIT Growth(%) | -62.53 | 77.49 | -66.17 | 1920.41 | 67.33 | -57.64 | 11.22 | -36.4 | -166.63 | 125.23 | 1198.94 |
| PAT Growth(%) | -91.34 | 184.4 | -403.38 | 766.34 | 115.01 | -49.52 | -28.54 | -64.59 | -452.79 | 54.81 | 418.23 |
| EPS Growth(%) | -94.11 | -344.55 | -907.25 | 395.11 | 248.38 | -51.65 | -23.55 | -66.05 | -430.53 | 54.88 | 429.95 |
| Debt/Equity(x) | 0.54 | 0.7 | 0.6 | 1.39 | 0.87 | 0.73 | 0.66 | 0.66 | 0.72 | 0.48 | 0.3 |
| Current Ratio(x) | 0.97 | 0.86 | 1.21 | 1.76 | 1.9 | 1.46 | 1.44 | 1.47 | 1.19 | 1.35 | 1.5 |
| Quick Ratio(x) | 0.74 | 0.6 | 0.76 | 1.27 | 1.33 | 0.8 | 0.73 | 0.77 | 0.63 | 0.9 | 1 |
| Interest Cover(x) | 1.64 | 2.13 | 0.45 | 6.57 | 7.06 | 3.16 | 3.72 | 2.5 | -1.4 | 0.43 | 6.59 |
| Total Debt/Mcap(x) | 0.52 | 0.57 | 0.49 | 0.26 | 0.28 | 0.35 | 0.31 | 0.39 | 0.69 | 0.3 | 0.14 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 62.06 | 62.06 | 62.06 | 62.06 | 62.06 | 64.09 | 64.09 | 64.09 | 64.09 | 64.09 |
| FII | 0 | 0 | 0 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 37.94 | 37.94 | 37.94 | 37.89 | 37.91 | 35.89 | 35.89 | 35.89 | 35.89 | 35.89 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 |
* The pros and cons are machine generated.
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