Fermenta Biotech Ltd
NSE: BSE: 506414
₹336.60
(-0.80%)
Thu, 19 Mar 2026, 05:37 pm
Market Cap9.99B
PE Ratio11.21
Dividend0.74
Health Technology
Biotechnology
24.5KFermenta Biotech Income Statement
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 311.91M | 362.14M | 455.40M | 566.72M | 571.76M | 651.20M | 1.01B | 1.17B | 1.39B | 1.42B | 1.55B | 1.61B | 2.91B | 3.92B | 2.86B | 3.72B | 3.98B | 3.49B | 3.35B | 4.68B |
| Gross profit | 22.24M | -19.63M | 38.50M | -5.65M | 139.72M | 184.78M | 213.61M | 292.52M | 334.07M | 260.65M | 338.61M | 293.06M | 1.22B | 1.93B | 1.08B | 1.14B | 997.87M | 613.38M | 681.25M | 1.59B |
| Operating expenses (excl. COGS) | -10.11M | -20.40M | -26.63M | -34.68M | -131.00M | -144.20M | -157.31M | -157.57M | -169.65M | -177.28M | -214.77M | -306.77M | -459.70M | -677.01M | -631.98M | -554.37M | -629.22M | -684.31M | -643.68M | -700.37M |
| Selling/general/admin expenses, total | — | — | — | — | -110.28M | -117.89M | -145.70M | -147.70M | -156.99M | -164.15M | -193.53M | -285.99M | -495.44M | -641.63M | -600.75M | -518.66M | -596.28M | -557.61M | -605.48M | -642.73M |
| Research & development | — | -4.10M | -17.48M | -12.27M | -3.96M | — | — | 0 | — | — | — | -50.77M | -58.47M | -87.91M | -87.91M | -65.39M | -81.87M | -133.86M | -133.41M | -120.21M |
| Selling/general/admin expenses, other | — | — | — | — | -106.32M | -117.89M | -145.70M | -147.70M | -156.99M | -164.15M | -193.53M | -235.21M | -436.96M | -553.72M | -512.84M | -453.28M | -514.41M | -423.75M | -472.06M | -522.52M |
| Other operating expenses, total | -10.11M | -20.40M | -26.63M | -34.68M | -20.73M | -26.31M | -11.61M | -9.87M | -12.65M | -13.13M | -21.24M | -20.79M | 35.74M | -35.38M | -31.23M | -35.70M | -32.94M | -126.70M | -38.20M | -57.64M |
| Operating income | 12.13M | -40.02M | -8.39M | -40.32M | 8.71M | 40.58M | 56.30M | 134.95M | 164.43M | 83.37M | 123.83M | -13.71M | 756.22M | 1.26B | 443.97M | 583.10M | 368.64M | -70.92M | 37.57M | 891.71M |
| Non-operating income, total | 4.36M | 102.34M | 79.81M | 101.49M | 142.21M | 322.88M | 277.34M | -33.93M | -20.39M | -54.54M | -54.23M | -41.57M | 3.48M | 29.47M | -9.77M | -66.79M | -99.21M | -442.13M | -136.30M | -59.63M |
| Interest expense, net of interest capitalized | -2.58M | -1.26M | -7.78M | -30.22M | -14.24M | -12.78M | -35.66M | -49.33M | -53.05M | -45.02M | -61.47M | -99.63M | -136.34M | -212.31M | -200.89M | -190.03M | -179.78M | -213.72M | -174.25M | -148.93M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 484.00K | 23.43M | 32.84M | 8.13M | 9.71M | 10.87M | — |
| Non-operating income, excl. interest expenses | 28.95M | 103.60M | 87.62M | 107.98M | 156.62M | 294.30M | 301.67M | 15.75M | 22.38M | -9.52M | 7.73M | 58.02M | 139.27M | 211.80M | 159.46M | 112.83M | 42.37M | 25.17M | 52.80M | 54.09M |
| Non-operating interest income | 6.60M | 34.48M | 18.50M | 11.43M | 19.04M | 12.34M | 32.58M | 504.00K | 473.00K | — | 6.00M | 3.73M | 4.54M | 41.98M | 56.45M | 35.46M | 13.16M | 20.35M | 35.73M | 27.54M |
| Miscellaneous non-operating expense | 22.35M | 69.12M | 69.11M | 96.55M | 137.58M | 281.96M | 269.09M | 15.25M | 21.91M | -9.52M | 1.74M | 54.29M | 134.73M | 169.82M | 103.01M | 77.37M | 29.20M | 4.82M | 17.07M | 26.56M |
| Unusual income/expense | -22.00M | — | -35.00K | 23.73M | -177.00K | 41.35M | 11.34M | -352.00K | 10.28M | — | -491.00K | 45.00K | 545.00K | 29.98M | 31.66M | 10.42M | 38.20M | -253.57M | -14.85M | 35.21M |
| Pretax income | 16.49M | 62.32M | 71.42M | 61.16M | 150.92M | 363.46M | 333.64M | 101.02M | 144.03M | 28.83M | 69.61M | -55.28M | 759.69M | 1.29B | 434.20M | 516.31M | 269.43M | -513.05M | -98.73M | 832.08M |
| Taxes | 7.31M | 27.49M | -3.56M | -15.91M | -32.65M | -83.53M | -64.05M | -36.72M | -33.91M | -19.29M | -42.48M | -27.01M | -211.32M | -108.03M | 161.00M | -91.00M | -118.83M | -18.27M | -141.36M | -68.05M |
| Non-controlling/minority interest | -1.95M | -1.75M | 2.16M | 13.16M | -575.00K | -12.36M | -29.75M | -3.00M | -22.55M | -729.00K | -32.98M | -28.02M | -126.28M | -216.00K | 58.00K | 29.76M | 3.87M | 20.57M | 9.49M | 4.59M |
| After tax other income/expense | 0 | 0 | 0 | 0 | — | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 21.85M | 88.05M | 70.02M | 58.42M | 115.20M | 253.28M | 222.57M | 41.59M | 78.79M | 4.64M | -11.34M | -114.24M | 337.14M | 1.17B | 595.26M | 455.07M | 154.47M | -510.75M | -230.60M | 768.62M |
| Net income | 21.85M | 88.05M | 70.02M | 58.42M | 115.20M | 253.28M | 222.57M | 41.59M | 78.79M | 4.64M | -11.34M | -114.24M | 337.14M | 1.17B | 595.26M | 455.07M | 154.47M | -510.75M | -230.60M | 768.62M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 21.85M | 88.05M | 70.02M | 58.42M | 115.20M | 253.28M | 222.57M | 41.59M | 78.79M | 4.64M | -11.34M | -114.24M | 337.14M | 1.17B | 595.26M | 455.07M | 154.47M | -510.75M | -230.60M | 768.62M |
| Basic earnings per share (Basic EPS) | 0.77 | 3.2 | 2.54 | 2.12 | 4.19 | 9.2 | 8.09 | 1.51 | 2.86 | 0.17 | -0.41 | -4.15 | 12.25 | 42.68 | 20.63 | 15.78 | 5.35 | -17.7 | -7.99 | 26.35 |
| Diluted earnings per share (Diluted EPS) | 0.77 | 3.2 | 2.54 | 2.12 | 4.19 | 9.2 | 8.09 | 1.51 | 2.86 | 0.17 | -0.41 | -4.15 | 12.25 | 42.68 | 20.63 | 15.78 | 5.35 | -17.7 | -7.99 | 26.35 |
| EBITDA | 33.90M | -9.80M | 31.66M | 6.62M | 53.01M | 82.09M | 133.91M | 228.90M | 262.84M | 169.16M | 207.33M | 89.40M | 879.85M | 1.38B | 593.97M | 786.18M | 624.26M | 211.55M | 284.76M | 1.13B |
| EBIT | 12.13M | -40.02M | -8.39M | -40.32M | 8.71M | 40.58M | 56.30M | 134.95M | 164.43M | 83.37M | 123.83M | -13.71M | 756.22M | 1.26B | 443.97M | 583.10M | 368.64M | -70.92M | 37.57M | 891.71M |
| Total operating expenses | -299.78M | -402.16M | -463.78M | -607.04M | -563.05M | -610.61M | -956.83M | -1.03B | -1.23B | -1.33B | -1.42B | -1.62B | -2.16B | -2.66B | -2.41B | -3.13B | -3.62B | -3.56B | -3.31B | -3.79B |
| Prepaid expenses | 7.10M | 40.15M | 41.47M | 40.34M | 31.81M | 3.11M | 4.93M | 14.03M | 2.92M | 2.98M | 5.84M | 9.50M | 13.63M | 19.42M | 18.01M | 21.67M | 27.85M | 26.77M | 51.70M | 23.27M |
| Deferred income, current | — | — | — | — | — | — | — | — | 3.75M | — | 2.93M | 28.73M | 19.05M | 26.62M | 21.23M | 59.42M | 37.25M | 154.03M | 65.01M | 267.39M |
| Capital and operating lease obligations | 2.19M | 2.44M | 1.52M | 3.93M | 7.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.41M | 26.41M | 17.00M | 19.68M | 55.39M | 55.39M | 44.44M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 8.95M | 6.49M | 3.18M | 16.46M | 20.36M | 25.02M | 24.04M | 39.76M | 44.63M | 53.81M | 60.10M | 65.33M | 126.59M | 145.71M | 153.32M | 204.11M | 242.70M | 380.85M | 442.16M | 444.84M |
| Deferred income, non-current | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 8.92M | 17.12M | 13.34M | 5.49M | 3.40M | 2.44M | 89.44M | 184.67M | 1.62M |
| Minority interest | 3.13M | 4.88M | 39.47M | 30.75M | 9.13M | 167.68M | 197.43M | 200.43M | 222.98M | 223.71M | 256.69M | 284.71M | 109.84M | 182.00K | 124.00K | -2.96M | -6.83M | -27.49M | -36.98M | -41.57M |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -5.56M | -5.83M | -11.34M | -22.58M | -34.14M | -68.79M | -56.80M | -68.19M | -39.83M | -6.58M | -14.06M | -7.17M | -7.17M | -14.52M | -72.16M | 0 | -72.12M | -42.00M | -36.09M | -36.12M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800