FERMENTA BIOTECH LTD.

NSE : FERMENTABSE : 506414ISIN CODE : INE225B01021Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 14073.9 Face Value (Rs.) : 5 House : Private
BSECurrent Price (Rs.) 478.20Change (Rs.)19.1 (+4.16 %)
PREV CLOSE (Rs.) 459.10
OPEN PRICE (Rs.) 469.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7331
TODAY'S LOW / HIGH (Rs.)456.75 479.85
52 WK LOW / HIGH (Rs.)256.4 579.65
NSECurrent Price (Rs.) 478.35Change (Rs.)18.25 (+3.97 %)
PREV CLOSE( Rs. ) 460.10
OPEN PRICE (Rs.) 465.15
BID PRICE (QTY) 478.35 (202)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 92282
TODAY'S LOW / HIGH(Rs.) 456.55 481.00
52 WK LOW / HIGH (Rs.)248.85 580.45

Profit & Loss

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
INCOME :
  
  
  
  
  
Gross Sales
525.43
469.48
335.66
349.94
398.52
     Sales
509.64
411.03
258.02
283.77
381.04
     Job Work/ Contract Receipts
     Processing Charges / Service Income
10.47
8.01
7.01
5.52
3.45
     Revenue from property development
     Other Operational Income
5.32
50.44
70.63
60.65
14.02
Less: Excise Duty
Net Sales
525.43
469.48
335.66
349.94
398.52
EXPENDITURE :
Increase/Decrease in Stock
-0.47
-31.16
26.11
22.51
6.27
Raw Material Consumed
192.40
189.61
104.02
131.04
146.88
     Opening Raw Materials
33.66
29.98
49.14
58.18
55.20
     Purchases Raw Materials
169.96
133.64
57.84
102.97
135.17
     Closing Raw Materials
54.86
33.66
29.98
49.14
58.18
     Other Direct Purchases / Brought in cost
43.64
59.66
27.02
19.02
14.70
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
29.13
27.23
19.78
18.24
20.35
     Electricity & Power
28.52
26.75
19.40
17.86
19.84
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.61
0.49
0.38
0.38
0.51
Employee Cost
82.59
65.10
58.55
58.00
62.97
     Salaries, Wages & Bonus
68.46
56.25
50.57
50.30
51.36
     Contributions to EPF & Pension Funds
3.42
2.71
2.62
2.90
2.84
     Workmen and Staff Welfare Expenses
6.84
5.39
4.41
5.06
5.41
     Other Employees Cost
3.88
0.75
0.94
-0.27
3.35
Other Manufacturing Expenses
32.85
35.58
36.56
32.66
37.22
     Sub-contracted / Out sourced services
     Processing Charges
9.08
6.80
14.45
17.68
19.80
     Repairs and Maintenance
4.14
9.41
6.01
2.93
3.77
     Packing Material Consumed
     Other Mfg Exp
19.63
19.37
16.10
12.05
13.66
General and Administration Expenses
55.74
46.78
46.09
46.09
39.95
     Rent , Rates & Taxes
7.94
6.38
4.46
8.60
5.06
     Insurance
3.41
3.55
3.13
3.65
3.59
     Printing and stationery
0.69
0.56
0.69
0.80
0.78
     Professional and legal fees
12.69
9.89
12.28
10.59
10.56
     Traveling and conveyance
9.33
6.61
5.08
6.06
6.70
     Other Administration
31.02
26.39
25.54
22.44
19.96
Selling and Distribution Expenses
23.70
17.47
11.36
13.97
17.06
     Advertisement & Sales Promotion
6.69
4.34
2.64
2.92
2.50
     Sales Commissions & Incentives
3.18
1.87
0.57
1.56
2.12
     Freight and Forwarding
13.83
11.27
8.14
9.49
12.44
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
8.54
8.37
5.30
9.24
5.58
     Bad debts /advances written off
0.14
0.38
0.25
4.78
0.09
     Provision for doubtful debts
3.60
0.79
0.61
0.52
1.41
     Losson disposal of fixed assets(net)
4.96
0.33
0.31
0.03
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
4.79
2.23
4.12
3.62
4.05
Less: Expenses Capitalised
Total Expenditure
424.47
358.98
307.77
331.75
336.29
Operating Profit (Excl OI)
100.95
110.50
27.89
18.20
62.23
Other Income
22.39
11.82
11.81
8.60
8.25
     Interest Received
4.75
2.75
3.57
2.04
1.32
     Dividend Received
0.86
0.91
0.90
0.91
     Profit on sale of Fixed Assets
0.10
     Profits on sale of Investments
     Provision Written Back
3.42
1.73
5.67
3.52
2.27
     Foreign Exchange Gains
10.46
4.62
1.26
2.11
3.00
     Others
2.78
1.81
0.41
0.03
1.67
Operating Profit
123.34
122.32
39.70
26.79
70.48
Interest
12.66
14.89
17.43
21.37
17.98
     InterestonDebenture / Bonds
     Interest on Term Loan
1.34
3.38
5.31
10.75
9.60
     Intereston Fixed deposits
     Bank Charges etc
2.40
1.70
1.48
2.38
1.71
     Other Interest
8.91
9.81
10.64
8.24
6.67
PBDT
110.68
107.43
22.27
5.42
52.50
Depreciation
21.70
24.22
24.72
28.25
25.56
Profit Before Taxation & Exceptional Items
88.98
83.21
-2.45
-22.83
26.94
Exceptional Income / Expenses
6.88
-7.43
-28.48
Profit Before Tax
95.86
83.21
-9.87
-51.31
26.94
Provision for Tax
25.61
6.81
14.14
1.83
11.88
     Current Income Tax
15.26
13.12
1.68
0.18
7.44
     Deferred Tax
10.35
-6.32
2.80
4.45
     Other taxes
0.00
0.00
14.14
-1.16
0.00
Profit After Tax
70.25
76.40
-24.01
-53.13
15.06
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
1.51
0.46
0.95
2.06
0.39
Share of Associate
Other Consolidated Items
Consolidated Net Profit
71.77
76.86
-23.06
-51.08
15.45
Adjustments to PAT
Profit Balance B/F
325.38
252.93
279.43
326.38
318.38
Appropriations
397.15
329.79
256.37
275.31
333.83
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
7.01
4.41
3.45
-4.13
7.45
Equity Dividend %
75.00
50.00
25.00
25.00
25.00
Earnings Per Share
25.00
26.00
-8.00
-18.00
5.00
Adjusted EPS
25.00
26.00
-8.00
-18.00
5.00