FERMENTA BIOTECH LTD.

2026-08-21 NSE BSE Web Result 11 Aug

Price

478.35

+3.96%
O:465.15
H:481
L:456.55
C:478.35

52W Range

248.85580.45
+92%/-18%

Market Cap

₹1,407.83 Cr

Traded: ₹4.36 Cr (0.31%) 0.0x

Free Float: ₹423.05 Cr (1.03% of FF traded)

Volume · 60D trend

92.28 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-5% 3M:+42% 6M:+53% 12M:+41%

Valuation

P/E23.6
P/B3.5
P/S2.8
EV/EBIT10.3

Business Strength

ROE23.4%
ROCE21.7%
OPM19.3%
NPM13.4%

Growth (3Y CAGR)

EPS-6.6%
Sales+14.0%
Profit+65.0%
3Y Return+46.0%

Balance Sheet

Debt/Equity0.3
Debt109 Cr
Pledge0.0%
CWIP/Fixed Asset5.9%

Cash Position

CFO/NP132.9%
FCF62.6 Cr
FCF 3Y Avg187 Cr
Cash/MCap4.0%

Others

Div Yield0.4%
Div Payout15.0%
Cash Conv. Cycle221 days
Tradeable Free Float30.0%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 6.02 Cr
1.42% FF
60d high
₹ 6.47 Cr
60d low
₹ 0
60d mean
₹ 2.85 Cr
vs mean
▲ 111.09%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
+13.0%
+7.0%
+13.0%
--
--
Stable
Return
+24.0%
+9.0%
+46.0%
+40.0%
--
Stable
Sales
+13.0%
+7.0%
+14.0%
--
-3.0%
Stable
Profit
+51.0%
+7.0%
+65.0%
--
-48.0%
Stable

Quarterly Results

Jun 2026

11 Aug
Rev
122 Cr
-11% YoY+0% QoQ
OPM14.8%
NPM7.8%
PAT
--10 Cr
EPS
-55% YoY3.3

Mar 2026

26 May
Rev
122 Cr
-13% YoY-11% QoQ
OPM16.4%
NPM15.3%
PAT
-63% YoY19 Cr
EPS
-44% YoY6.5

Dec 2025

PDF
Rev
137 Cr
-12% YoY+5% QoQ
OPM18.2%
NPM8.8%
PAT
-62% YoY12 Cr
EPS
-66% YoY4.3

Sep 2025

PDF
Rev
130 Cr
+37% YoY-4% QoQ
OPM20.5%
NPM13.8%
PAT
+59% YoY18 Cr
EPS
+59% YoY6.1

Jun 2025

PDF
Rev
136 Cr
+74% YoY-3% QoQ
OPM20.7%
NPM15.8%
PAT
+475% YoY22 Cr
EPS
+475% YoY7.4

Mar 2025

PDF
Rev
140 Cr
+44% YoY-11% QoQ
OPM26.4%
NPM23.8%
PAT
+596% YoY33 Cr
EPS
+595% YoY11.7

Dec 2024

PDF
Rev
156 Cr
+58% YoY+65% QoQ
OPM34.0%
NPM24.2%
PAT
+275% YoY38 Cr
EPS
+274% YoY12.5

Sep 2024

PDF
Rev
95 Cr
+67% YoY+22% QoQ
OPM19.8%
NPM11.7%
PAT
+154% YoY11 Cr
EPS
+140% YoY3.9

Jun 2024

PDF
Rev
78 Cr
-5% YoY-20% QoQ
OPM1.0%
NPM-7.6%
PAT
-418% YoY-6 Cr
EPS
-419% YoY-2.0

Mar 2024

PDF
Rev
97 Cr
-7% YoY-2% QoQ
OPM5.5%
NPM-7.3%
PAT
-2133% YoY-7 Cr
EPS
-69% YoY-2.4

Dec 2023

PDF
Rev
99 Cr
+80% YoY+74% QoQ
OPM25.4%
NPM10.1%
PAT
+154% YoY10 Cr
EPS
+126% YoY3.4

Sep 2023

PDF
Rev
57 Cr
-42% YoY-31% QoQ
OPM-24.4%
NPM-51.1%
PAT
-163% YoY-29 Cr
EPS
-253% YoY-9.7

Jun 2023

PDF
Rev
82 Cr
---21% QoQ
OPM13.3%
NPM2.7%
PAT
+171% YoY2 Cr
EPS
--0.6

Mar 2023

Rev
105 Cr
--+91% QoQ
OPM18.0%
NPM-4.8%
PAT
-104% YoY-5 Cr
EPS
---1.4

Dec 2022

Rev
55 Cr
---44% QoQ
OPM-18.0%
NPM-69.1%
PAT
-125% YoY-38 Cr
EPS
---12.7

Sep 2022

Rev
98 Cr
----
OPM3.0%
NPM-8.2%
PAT
-280% YoY-8 Cr
EPS
---2.8

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.28
Interest Coverage6.6x
Promoter Pledge0.0%
Borrowings113 Cr

Efficiency

Receivable Days78 days
Inventory Days290 days
Payable Days147 days
Cash Conversion cycle221 days

Cash Position

Operating Cash Flow93 Cr
Investing Cash Flow-43 Cr
Financing Cash Flow-42 Cr
Free Cash Flow63 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales1221221371301361401569578979957821055598
Expenses104102112104108103103767792747172866595
Operating Profit18202527283753191525-141119-103
OPM %14.8%16.4%18.2%20.5%20.7%26.4%34.0%19.8%1.0%5.5%25.4%-24.4%13.3%18.0%-18.0%3.0%
Other Income414159423353-62-8-193
Interest3333334433545655
Depreciation5555666666666669
Profit Before Tax1526172428324512-6116-292-1-41-8
Tax %35.1%29.0%31.2%25.2%23.1%-4.2%16.4%5.9%0.0%884.6%37.8%0.0%0.0%373.0%-8.0%6.0%
Net Profit1019121822333811-6-710-292-5-38-8
Exceptional Items--9-200000000-70-9-190
EPS (Rs)3.36.54.36.17.411.712.53.9-2.0-2.43.4-9.70.6-1.4-12.7-2.8
Sales Growth (YoY)-10.6%-13.1%-12.2%37.0%74.4%43.7%58.1%67.0%-5.2%-7.3%80.0%-41.9%--------
Sales Growth (QoQ)0.2%-11.5%5.5%-4.4%-2.6%-10.6%64.7%21.6%-19.7%-1.6%73.9%-31.0%-21.5%90.9%-43.9%--
OP Growth (YoY)-36.0%-45.9%-53.1%41.9%3430.0%586.8%112.0%235.0%-92.7%-71.7%351.3%-563.7%--------
OP Growth (QoQ)-9.7%-19.9%-6.3%-5.7%-23.6%-30.6%183.7%2247.5%-85.1%-78.6%280.7%-227.3%-42.5%290.0%-433.3%--
Profit Growth (YoY)---63.0%-62.0%59.0%475.0%596.0%275.0%154.0%-418.0%-2133.0%154.0%-163.0%171.0%-104.0%-125.0%-280.0%
EPS Growth (YoY)-55.4%-44.2%-65.6%58.7%474.8%594.9%274.3%139.9%-419.4%-68.6%126.4%-252.7%--------
EPS Growth (QoQ)-49.2%51.3%-29.8%-17.3%-36.5%-6.9%224.0%295.4%16.1%-170.4%134.5%-1664.5%144.3%89.0%-361.8%--
OP Margin14.8%16.4%18.2%20.5%20.7%26.4%34.0%19.8%1.0%5.5%25.4%-24.4%13.3%18.1%-18.2%3.1%
Net Margin7.8%15.3%8.8%13.8%15.8%23.8%24.2%11.7%-7.6%-7.3%10.1%-51.1%2.7%-4.8%-69.1%-8.2%
Material Cost %34.5%34.3%37.6%35.8%38.1%37.8%28.9%31.4%37.4%38.9%31.9%54.8%35.9%42.0%40.6%47.7%
Employee Cost %18.9%17.5%15.1%15.5%14.9%12.1%10.8%16.3%20.2%15.3%14.8%25.3%17.8%11.9%26.8%15.3%
P/S2.76------------------------------
P/E23.59------------------------------
P/B3.473.97--2.17------------------------

Shareholding Pattern

Shareholders:14.1K (-12.5%)
Current MixJun 2026

Exchange Filings

50
Company Update17 Aug 2026

Intimation of investor meeting to be held on August 21, 2026.

Company Update17 Aug 2026

Revision in credit rating.

Company Update12 Aug 2026

Newspaper publication of Unaudited financial results for quarter ended June 30, 2026.

AGM/EGM11 Aug 2026

Outcome of 74th Annual General Meeting.

AGM/EGM11 Aug 2026

Declaration of voting results of the 74th Annual General Meeting.

AGM/EGM11 Aug 2026

Scrutinizers report of 74th Annual General Meeting.

Company Update11 Aug 2026

Presentation for shareholders at 74th Annual General Meeting (''AGM'')

Company Update11 Aug 2026

Earnings presentation - Q1/FY27

Company Update11 Aug 2026

Press release regarding unaudited financial results of Q1FY27.

Result11 Aug 2026

Unaudited financial results for quarter ended June 30, 2026.

Board Meeting11 Aug 2026

Outcome of Board meeting and unaudited financial results - June 30, 2026.

Company Update10 Aug 2026

Intimation of investor(s) meeting(s).

Board Meeting04 Aug 2026

Fermenta Biotech Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/08/2026 ,inter alia, to consider and approve unaudited financial results ....

Company Update24 Jul 2026

Intimation of investor meeting

Others20 Jul 2026

Annual Report for Financial Year 2025-26.

Others20 Jul 2026

Business Responsibility and Sustainability Reporting for Financial Year 2025-26.

AGM/EGM20 Jul 2026

Notice of the 74th Annual General Meeting of Fermenta Biotech Limited to be held on August 11, 2026.

Company Update17 Jul 2026

Intimation of investor(s) meeting to be held on July 23, 2026.

Company Update17 Jul 2026

Intimation of investor(s) meeting to be held on July 22, 2026.

Company Update17 Jul 2026

Clarification on price movement in the Company''s shares.

Company Update16 Jul 2026

Pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we enclose herewith photocopy of the Newspaper advertisement published pertaining ....

Company Update16 Jul 2026

The Exchange has sought clarification from Fermenta Biotech Ltd on July 16, 2026 with reference to significant movement in price, in order to ensure that investors have latest relevant ....

BSE
Company Update15 Jul 2026

Certificate under regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended June 30, 2026.

Company Update06 Jul 2026

Press Release regarding receipt of FSSAI Approval for the Company''s Vitamin D3 (Cholecalciferol) - Plant Source.

Company Update03 Jul 2026

Fermenta Biotech Limited has received approval from Food Safety and Standards Authority of India (FSSAI) for Company''s product Vitamin D3 (Cholecalciferol) - Plant Source.

Insider Trading / SAST29 Jun 2026

Notice of the closure of Trading window.

Company Update25 Jun 2026

Press release regarding the Company being ranked 7th nationwide in the Top 50 category as part of India''s Great Mid-size workplaces 2026 by Great Place To Work.

Company Update24 Jun 2026

Newspaper publication for notice for special window for transfer and dematerialisation of physical securities.

Company Update22 Jun 2026

Investor meeting intimation for June 26, 2026.

Company Update17 Jun 2026

Intimation of investor meeting to be held on June 22, 2026.

Company Update16 Jun 2026

Application to National Stock Exchange of India Limited for seeking approval for listing and trading of the Company''s equity shares.

Company Update15 Jun 2026

Newspaper publication regarding Saksham Niveshak campaign.

Company Update09 Jun 2026

Intimation for Investor meet on June 15, 2026.

Company Update08 Jun 2026

Intimation of investor meeting of June 12, 2026.

Company Update28 May 2026

Investor presentation for Q4/FY26

Company Update27 May 2026

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

Result26 May 2026

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

Corp. Action26 May 2026

Recommendation of final dividend subject to approval of shareholders.

Company Update26 May 2026

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

Company Update26 May 2026

Press release regarding audited financial results of FY26.

Board Meeting26 May 2026

Annual General Meeting, Financial Results and Dividend

Company Update25 May 2026

Intimation of investor meeting.

Board Meeting19 May 2026

Fermenta Biotech Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 26/05/2026 ,inter alia, to consider and approve audited financial results ....

Company Update07 May 2026

Publication of IEPF related notice for equity shareholders

Others28 Apr 2026

<b>Format of the Annual Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''> <tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> ....

Others28 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update28 Apr 2026

Newspaper Publication for Notice for Special window for Transfer and Dematerialisation of Physical Securities.

Company Update21 Apr 2026

The Company''s shares have been admitted by NSE under ''Permitted to trade'' category on National Stock Exchange (Capital Market Segment).

Company Update15 Apr 2026

Certificate under regulation 74(5) pf SEBI (DP), Regulations, 2018 for quarter ended March 31, 2026.

Insider Trading / SAST31 Mar 2026

Notice of closure of trading window

Annual Reports

16

2026

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Held by ETFs

1 ETFs hold FERMENTA · sorted by weight

#ETFWeight %
1

MOHEALTH

MOTILALAMC - MOHEALTH

0.03%

Held by Mutual Funds

1 schemes hold FERMENTA · sorted by weight

#SchemeWeight %
1

Bandhan BSE Healthcare Index Fund

Bandhan Mutual Fund

0.02%