About
Fermenta Biotech Limited, together with its subsidiaries, engages in the manufacturing and marketing of chemicals, bulk drugs, enzymes, pharmaceutical formulations, and environmental solution products in India, Europe, the United States, and internationally. It operates through Chemicals/Bulk Drug and Property segments. The company offers vitamin D3, including crystalline oil, resin oil, cold water dispersible, and feed grade powder for injectables, soft gel capsules, premixes, food and beverage fortification applications; and vitamin K1, vitamin E50, phenyramidol and silicon dioxide, and fish oil cholesterol. It also provides fortified rice kernel; and Fermase PS 250 and penicillin G acylase used in manufacturing processes of various antibiotics. In addition, the company offers design, engineering, procurement, and construction of wastewater treatment plants, STPs, and ETPs, as well as operation and maintenance services. Further, it is involved in property development business; and renting and selling of properties. The company was formerly known as DIL Limited. Fermenta Biotech Limited was incorporated in 1951 and is based in Thane, India.
Key Metrics
as of Sep 2026Market Cap1,467 Cr
P/E26.80
Div Yield0.75 %
Book Value₹138.00
52w High₹580.00
52w Low₹249.00
Face Value₹5.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 121.82 | 121.58 | 137.36 | 130.22 | 136.26 | 139.85 | 156.47 | 95.03 | 78.13 | 97.34 | 98.97 | 56.91 | 82.45 |
| Expenses | 103.76 | 101.58 | 112.40 | 103.58 | 108.02 | 102.90 | 103.20 | 76.25 | 77.33 | 91.96 | 73.84 | 70.82 | 71.52 |
| Operating Profit | 18.06 | 20.00 | 24.96 | 26.64 | 28.24 | 36.95 | 53.27 | 18.78 | 0.80 | 5.38 | 25.13 | -13.91 | 10.93 |
| OPM % | 14.83 | 16.45 | 18.17 | 20.46 | 20.73 | 26.42 | 34.04 | 19.76 | 1.02 | 5.53 | 25.39 | -24.44 | 13.26 |
| Other Income | 4.37 | 14.14 | 0.92 | 5.43 | 8.77 | 3.89 | 2.23 | 2.88 | 2.82 | 5.38 | 2.52 | -5.53 | 2.01 |
| Depreciation | 5.20 | 5.11 | 5.37 | 5.41 | 5.81 | 5.86 | 6.08 | 6.15 | 6.12 | 6.46 | 6.38 | 5.93 | 5.95 |
| Interest | 2.54 | 2.82 | 3.03 | 2.58 | 3.11 | 2.99 | 4.08 | 3.69 | 3.43 | 3.39 | 5.19 | 3.69 | 4.78 |
| Profit before tax | 14.69 | 26.21 | 17.48 | 24.08 | 28.09 | 31.99 | 45.34 | 11.82 | -5.93 | 0.91 | 16.08 | -29.06 | 2.21 |
| Tax % | 35.13 | 29.03 | 31.24 | 25.17 | 23.07 | -4.19 | 16.43 | 5.92 | 0.00 | 884.62 | 37.81 | 0.00 | 0.00 |
| Net Profit | 9.53 | 18.60 | 12.02 | 18.03 | 21.60 | 33.32 | 37.89 | 11.12 | -5.93 | -7.14 | 9.99 | -29.07 | 2.21 |
| EPS in Rs | 3.31 | 6.52 | 4.31 | 6.14 | 7.42 | 11.68 | 12.54 | 3.87 | -1.98 | -2.36 | 3.35 | -9.70 | 0.62 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 523.00 | 468.00 | 335.00 | 349.00 | 397.00 | 376.00 | 292.00 | 403.00 | 302.00 | 164.00 | 155.00 | 142.00 |
| Expenses | 422.00 | 352.00 | 307.00 | 330.00 | 335.00 | 293.00 | 225.00 | 248.00 | 209.00 | 152.00 | 134.00 | 126.00 |
| Operating Profit | 101.00 | 115.00 | 28.00 | 18.00 | 62.00 | 83.00 | 66.00 | 156.00 | 93.00 | 12.00 | 21.00 | 16.00 |
| OPM % | 19.00 | 25.00 | 8.00 | 5.00 | 16.00 | 22.00 | 23.00 | 39.00 | 31.00 | 7.00 | 13.00 | 11.00 |
| Other Income | 29.00 | 7.00 | 4.00 | -20.00 | 8.00 | 8.00 | 12.00 | 6.00 | 9.00 | 3.00 | 1.00 | 0.00 |
| Interest | 13.00 | 15.00 | 17.00 | 21.00 | 18.00 | 19.00 | 20.00 | 21.00 | 14.00 | 10.00 | 6.00 | 4.00 |
| Depreciation | 22.00 | 24.00 | 25.00 | 28.00 | 26.00 | 20.00 | 15.00 | 12.00 | 12.00 | 10.00 | 8.00 | 9.00 |
| Profit before tax | 96.00 | 83.00 | -10.00 | -51.00 | 27.00 | 52.00 | 43.00 | 129.00 | 76.00 | -6.00 | 7.00 | 3.00 |
| Tax % | 27.00 | 8.00 | 143.00 | 4.00 | 44.00 | 18.00 | -37.00 | 8.00 | 28.00 | 49.00 | 61.00 | 67.00 |
| Net Profit | 70.00 | 76.00 | -24.00 | -53.00 | 15.00 | 43.00 | 60.00 | 117.00 | 46.00 | -9.00 | 2.00 | 1.00 |
| EPS in Rs | 24.39 | 26.12 | -7.84 | -17.36 | 5.25 | 15.46 | 20.23 | 42.71 | 12.21 | -4.14 | -0.41 | 0.17 |
| Dividend Payout % | 15.00 | 9.00 | -16.00 | -7.00 | 23.00 | 16.00 | 24.00 | 1.00 | 2.00 | -5.00 | -51.00 | 249.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14.00 | 15.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 5.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Reserves | 392.00 | 348.00 | 274.00 | 301.00 | 358.00 | 346.00 | 295.00 | 246.00 | 122.00 | 142.00 | 128.00 | 129.00 |
| Borrowings | 113.00 | 115.00 | 139.00 | 220.00 | 239.00 | 232.00 | 224.00 | 209.00 | 173.00 | 87.00 | 89.00 | 71.00 |
| Other Liabilities | 128.00 | 137.00 | 120.00 | 102.00 | 96.00 | 94.00 | 80.00 | 92.00 | 87.00 | 75.00 | 70.00 | 60.00 |
| Total Liabilities | 648.00 | 614.00 | 548.00 | 637.00 | 707.00 | 687.00 | 614.00 | 551.00 | 385.00 | 307.00 | 288.00 | 262.00 |
| Fixed Assets | 220.00 | 227.00 | 269.00 | 267.00 | 299.00 | 263.00 | 200.00 | 178.00 | 177.00 | 172.00 | 168.00 | 85.00 |
| CWIP | 13.00 | 16.00 | 2.00 | 45.00 | 35.00 | 57.00 | 71.00 | 22.00 | 4.00 | 5.00 | 6.00 | 65.00 |
| Investments | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 | 0.00 | 0.00 | 8.00 | 10.00 | 18.00 | 15.00 | 18.00 |
| Other Assets | 414.00 | 372.00 | 277.00 | 321.00 | 373.00 | 367.00 | 342.00 | 344.00 | 193.00 | 112.00 | 99.00 | 94.00 |
| Total Assets | 648.00 | 614.00 | 548.00 | 637.00 | 707.00 | 687.00 | 614.00 | 551.00 | 385.00 | 307.00 | 288.00 | 262.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 93.00 | 41.00 | 105.00 | 116.00 | 43.00 | 63.00 | 34.00 | 90.00 | 59.00 | 2.00 | 4.00 | 15.00 |
| Cash from Investing Activity | -43.00 | 0.00 | -16.00 | -55.00 | -26.00 | -41.00 | -44.00 | -97.00 | -101.00 | 7.00 | -13.00 | -18.00 |
| Cash from Financing Activity | -42.00 | -51.00 | -91.00 | -41.00 | -22.00 | -1.00 | -47.00 | 12.00 | 89.00 | -12.00 | 10.00 | 1.00 |
| Net Cash Flow | 8.00 | -10.00 | -1.00 | 19.00 | -4.00 | 21.00 | -57.00 | 6.00 | 47.00 | -4.00 | 1.00 | -2.00 |
| Free Cash Flow | 63.00 | 38.00 | 86.00 | 76.00 | 6.00 | 7.00 | -34.00 | 55.00 | 42.00 | -17.00 | -25.00 | -20.00 |
| CFO/OP % | 108.00 | 38.00 | 370.00 | 610.00 | 85.00 | 92.00 | 73.00 | 79.00 | 83.00 | 35.00 | 35.00 | 119.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 78.00 | 74.00 | 76.00 | 44.00 | 80.00 | 66.00 | 87.00 | 59.00 | 83.00 | 99.00 | 101.00 | 91.00 |
| Inventory Days | 290.00 | 285.00 | 245.00 | 309.00 | 380.00 | 441.00 | 594.00 | 347.00 | 234.00 | 208.00 | 160.00 | 125.00 |
| Days Payable | 147.00 | 178.00 | 182.00 | 109.00 | 154.00 | 169.00 | 260.00 | 169.00 | 183.00 | 147.00 | 113.00 | 95.00 |
| Cash Conversion Cycle | 221.00 | 181.00 | 139.00 | 244.00 | 306.00 | 338.00 | 421.00 | 237.00 | 134.00 | 160.00 | 148.00 | 122.00 |
| Working Capital Days | 96.00 | 40.00 | 9.00 | -18.00 | 67.00 | 54.00 | 70.00 | 43.00 | 54.00 | 33.00 | -49.00 | -61.00 |
| ROCE % | 21.00 | 23.00 | 3.00 | 0.00 | 7.00 | 13.00 | 12.00 | 41.00 | 31.00 | 2.00 | 6.00 | 3.00 |
Corporate Actions
31 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 05 Aug 2026 | 05 Aug 2026 | — | 3.75 | |
| Dividend | 06 Aug 2025 | 06 Aug 2025 | — | 2.50 | |
| Dividend | 06 Aug 2024 | 06 Aug 2024 | — | 1.25 | |
| Dividend | 22 Sep 2023 | 22 Sep 2023 | — | 1.25 | |
| Dividend | 04 Aug 2022 | 05 Aug 2022 | — | 1.25 | |
| Dividend | 25 Aug 2021 | — | — | 2.50 | |
| Bonus | 13 Feb 2020 | 14 Feb 2020 | 2:1 | — | |
| Dividend | 22 Nov 2019 | 25 Nov 2019 | — | 5.00 | |
| Dividend | 28 Jun 2019 | — | — | 1.25 | |
| Dividend | 19 Sep 2018 | — | — | 1.25 | |
| Split | 08 Aug 2018 | 09 Aug 2018 | 10:5 | — | |
| Bonus | 08 Aug 2018 | 09 Aug 2018 | 1:1 | — | |
| Dividend | 21 Sep 2017 | — | — | 2.50 | |
| Dividend | 19 Sep 2016 | — | — | 2.50 | |
| Dividend | 22 Sep 2015 | — | — | 5.00 | |
| Dividend | 10 Sep 2014 | — | — | 2.50 | |
| Dividend | 24 Feb 2014 | 25 Feb 2014 | — | 7.50 | |
| Dividend | 13 Sep 2012 | — | — | 15.00 | |
| Dividend | 05 Jul 2012 | 06 Jul 2012 | — | 15.00 | |
| Dividend | 23 Feb 2012 | 24 Feb 2012 | — | 15.00 | |
| Dividend | 15 Sep 2011 | — | — | 10.00 | |
| Dividend | 22 Feb 2011 | 23 Feb 2011 | — | 15.00 | |
| Dividend | 15 Sep 2010 | — | — | 7.50 | |
| Dividend | 03 Jun 2010 | 04 Jun 2010 | — | 7.50 | |
| Dividend | 17 Sep 2009 | — | — | 7.50 | |
| Dividend | 29 Jun 2009 | 30 Jun 2009 | — | 7.50 | |
| Dividend | 18 Sep 2008 | — | — | 10.00 | |
| Dividend | 06 Sep 2007 | — | — | 5.00 | |
| Dividend | 20 Feb 2002 | 04 Mar 2002 | — | 3.50 | |
| Dividend | 05 Nov 2001 | — | — | 2.50 | |
| Other | 21 May 2001 | 04 Jun 2001 | — | — | Scheme of Arrangement |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update20 Aug from care
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Rating update1 Oct 2025 from care
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Rating update25 Feb 2025 from care
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Rating update4 Apr 2024 from care
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Rating update17 Nov 2023 from care
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Rating update9 May 2022 from care