Advanced Enzyme Technologies Ltd
ADVENZYMES
Pharmaceuticals
₹ 308.55
Price
₹ 3,447
Market Cap
Small Cap
26.29
P/E Ratio
📊 Score Snapshot
15.78 / 25
Performance
22.11 / 25
Valuation
0.87 / 20
Growth
7.0 / 30
Profitability
45.76 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 216.04 | 216.64 | 184.35 | 180.24 | 226.12 | 192.64 | 130.04 | 160.38 |
| Adj Cash EBITDA Margin | 34.90 | 34.66 | 34.72 | 34.14 | 45.68 | 44.80 | 31.64 | 40.60 |
| Adj Cash EBITDA To EBITDA | 0.95 | 0.89 | 1.00 | 0.87 | 0.94 | 0.92 | 0.69 | 0.96 |
| Adj Cash EPS | 10.64 | 8.58 | 9.13 | 8.37 | 11.76 | 10.14 | 4.64 | 7.53 |
| Adj Cash PAT | 122.00 | 99.75 | 100.43 | 97.83 | 136.52 | 116.99 | 56.81 | 88.01 |
| Adj Cash PAT To PAT | 0.91 | 0.79 | 1.00 | 0.78 | 0.90 | 0.88 | 0.49 | 0.94 |
| Adj Cash PE | 27.07 | 37.61 | 25.17 | 34.83 | 30.25 | 12.95 | 41.11 | 31.12 |
| Adj EPS | 11.72 | 10.91 | 9.13 | 10.78 | 13.11 | 11.58 | 9.93 | 8.07 |
| Adj EV To Cash EBITDA | 12.15 | 16.01 | 11.42 | 15.76 | 15.90 | 6.52 | 15.42 | 16.19 |
| Adj EV To EBITDA | 11.51 | 14.29 | 11.42 | 13.71 | 14.91 | 6.02 | 10.61 | 15.61 |
| Adj Number Of Shares | 11.18 | 11.16 | 11.22 | 11.21 | 11.18 | 11.14 | 11.16 | 11.15 |
| Adj PE | 24.59 | 30.24 | 25.17 | 26.98 | 27.13 | 11.34 | 19.22 | 29.04 |
| Adj Peg | 3.31 | 1.55 | - | - | 2.05 | 0.68 | 0.83 | - |
| Bvps | 131.31 | 122.85 | 114.44 | 101.69 | 92.40 | 77.83 | 63.17 | 52.20 |
| Cash Conversion Cycle | 403.00 | 393.00 | 344.00 | 404.00 | 353.00 | 379.00 | 369.00 | 315.00 |
| Cash ROCE | 8.74 | 8.28 | 8.66 | 9.47 | 14.99 | 11.60 | 9.84 | 5.61 |
| Cash Roic | 11.76 | 10.25 | 11.02 | 13.36 | 19.79 | 14.08 | 10.89 | 5.83 |
| Cash Revenue | 619.00 | 625.00 | 531.00 | 528.00 | 495.00 | 430.00 | 411.00 | 395.00 |
| Cash Revenue To Revenue | 0.97 | 1.00 | 0.98 | 1.00 | 0.99 | 0.97 | 0.98 | 1.01 |
| Dio | 378.00 | 375.00 | 343.00 | 402.00 | 346.00 | 361.00 | 363.00 | 339.00 |
| Dpo | 41.00 | 40.00 | 67.00 | 60.00 | 56.00 | 43.00 | 46.00 | 78.00 |
| Dso | 66.00 | 58.00 | 68.00 | 61.00 | 63.00 | 61.00 | 51.00 | 55.00 |
| Dividend Yield | 1.79 | 1.42 | 0.45 | 0.33 | 0.26 | 0.44 | 0.31 | 0.21 |
| EV | 2,625 | 3,468 | 2,105 | 2,841 | 3,595 | 1,256 | 2,005 | 2,597 |
| EV To EBITDA | 11.51 | 13.44 | 11.13 | 13.78 | 14.95 | 6.02 | 10.59 | 15.61 |
| EV To Fcff | 25.18 | 40.04 | 23.62 | 27.82 | 25.55 | 13.87 | 30.98 | 80.11 |
| Fcfe | 121.00 | 99.75 | 100.43 | 97.83 | 133.52 | 69.99 | 32.81 | 37.01 |
| Fcfe Margin | 19.55 | 15.96 | 18.91 | 18.53 | 26.97 | 16.28 | 7.98 | 9.37 |
| Fcfe To Adj PAT | 0.90 | 0.79 | 1.00 | 0.78 | 0.88 | 0.53 | 0.28 | 0.39 |
| Fcff | 104.22 | 86.61 | 89.12 | 102.09 | 140.68 | 90.51 | 64.71 | 32.42 |
| Fcff Margin | 16.84 | 13.86 | 16.78 | 19.34 | 28.42 | 21.05 | 15.74 | 8.21 |
| Fcff To NOPAT | 0.92 | 0.70 | 0.97 | 0.84 | 0.96 | 0.69 | 0.55 | 0.33 |
| Market Cap | 3,222 | 4,015 | 2,603 | 3,234 | 3,948 | 1,463 | 2,130 | 2,614 |
| PB | 2.19 | 2.93 | 2.03 | 2.84 | 3.82 | 1.69 | 3.02 | 4.49 |
| PE | 24.59 | 30.18 | 24.55 | 26.96 | 27.04 | 11.34 | 19.18 | 29.05 |
| Peg | - | 1.15 | - | - | 2.12 | 0.69 | 0.82 | - |
| PS | 5.06 | 6.43 | 4.81 | 6.11 | 7.86 | 3.29 | 5.07 | 6.69 |
| ROCE | 9.36 | 11.06 | 8.90 | 11.17 | 15.60 | 16.62 | 17.34 | 16.88 |
| ROE | 9.44 | 9.47 | 8.29 | 11.49 | 15.95 | 16.92 | 18.00 | 17.62 |
| Roic | 12.77 | 14.75 | 11.39 | 15.85 | 20.63 | 20.45 | 19.65 | 17.87 |
| Share Price | 288.15 | 359.75 | 232.00 | 288.45 | 353.10 | 131.30 | 190.85 | 234.45 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 167.00 | 169.00 | 146.00 | 155.00 | 158.00 | 161.00 | 158.00 | 147.00 | 139.00 | 142.00 | 139.00 | 121.00 | 132.00 | 134.00 |
| Interest | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Expenses - | 122.00 | 114.00 | 104.00 | 103.00 | 102.00 | 107.00 | 107.00 | 103.00 | 95.00 | 100.00 | 99.00 | 90.00 | 91.00 | 85.00 |
| Other Income - | 8.75 | 7.69 | 9.62 | 6.99 | 9.50 | 14.40 | 6.10 | 6.67 | 11.08 | 8.52 | 3.87 | 1.99 | 3.38 | 1.21 |
| Exceptional Items | - | - | - | - | -15.13 | - | - | - | -4.06 | - | - | - | - | - |
| Depreciation | 10.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 8.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Profit Before Tax | 43.00 | 53.00 | 42.00 | 49.00 | 40.00 | 59.00 | 48.00 | 41.00 | 42.00 | 40.00 | 34.00 | 24.00 | 34.00 | 41.00 |
| Tax % | 37.21 | 26.42 | 21.43 | 28.57 | 25.00 | 28.81 | 27.08 | 29.27 | 23.81 | 30.00 | 23.53 | 25.00 | 26.47 | 29.27 |
| Net Profit - | 27.00 | 39.00 | 33.00 | 35.00 | 30.00 | 42.00 | 35.00 | 29.00 | 32.00 | 28.00 | 26.00 | 18.00 | 25.00 | 29.00 |
| Minority Share | -0.25 | -1.23 | -0.56 | -0.82 | -1.56 | -0.73 | -0.79 | -0.57 | 0.01 | 1.53 | -0.05 | 0.29 | -0.82 | -1.07 |
| Exceptional Items At | - | - | - | - | -10.11 | - | - | - | -2.90 | - | - | - | - | - |
| Profit For PE | 26.48 | 37.65 | 32.83 | 34.15 | 37.89 | 41.77 | 34.41 | 28.81 | 35.01 | 27.91 | 26.21 | 17.58 | 24.43 | 27.48 |
| Profit For EPS | 26.48 | 37.65 | 32.83 | 34.15 | 28.31 | 41.77 | 34.41 | 28.81 | 32.12 | 29.44 | 26.21 | 17.87 | 24.43 | 27.48 |
| EPS In Rs | 2.37 | 3.37 | 2.94 | 3.05 | 2.53 | 3.74 | 3.08 | 2.58 | 2.87 | 2.63 | 2.34 | 1.60 | 2.19 | 2.46 |
| PAT Margin % | 16.17 | 23.08 | 22.60 | 22.58 | 18.99 | 26.09 | 22.15 | 19.73 | 23.02 | 19.72 | 18.71 | 14.88 | 18.94 | 21.64 |
| PBT Margin | 25.75 | 31.36 | 28.77 | 31.61 | 25.32 | 36.65 | 30.38 | 27.89 | 30.22 | 28.17 | 24.46 | 19.83 | 25.76 | 30.60 |
| Tax | 16.00 | 14.00 | 9.00 | 14.00 | 10.00 | 17.00 | 13.00 | 12.00 | 10.00 | 12.00 | 8.00 | 6.00 | 9.00 | 12.00 |
| Yoy Profit Growth % | -30.12 | -9.86 | -4.59 | 18.54 | 8.23 | 49.66 | 31.29 | 63.88 | 43.31 | 1.56 | -11.75 | -53.70 | -22.22 | -36.23 |
| Adj Ebit | 43.75 | 53.69 | 42.62 | 49.99 | 56.50 | 59.40 | 48.10 | 41.67 | 47.08 | 41.52 | 34.87 | 23.99 | 35.38 | 41.21 |
| Adj EBITDA | 53.75 | 62.69 | 51.62 | 58.99 | 65.50 | 68.40 | 57.10 | 50.67 | 55.08 | 50.52 | 43.87 | 32.99 | 44.38 | 50.21 |
| Adj EBITDA Margin | 32.19 | 37.09 | 35.36 | 38.06 | 41.46 | 42.48 | 36.14 | 34.47 | 39.63 | 35.58 | 31.56 | 27.26 | 33.62 | 37.47 |
| Adj Ebit Margin | 26.20 | 31.77 | 29.19 | 32.25 | 35.76 | 36.89 | 30.44 | 28.35 | 33.87 | 29.24 | 25.09 | 19.83 | 26.80 | 30.75 |
| Adj PAT | 27.00 | 39.00 | 33.00 | 35.00 | 18.65 | 42.00 | 35.00 | 29.00 | 28.91 | 28.00 | 26.00 | 18.00 | 25.00 | 29.00 |
| Adj PAT Margin | 16.17 | 23.08 | 22.60 | 22.58 | 11.80 | 26.09 | 22.15 | 19.73 | 20.80 | 19.72 | 18.71 | 14.88 | 18.94 | 21.64 |
| Ebit | 43.75 | 53.69 | 42.62 | 49.99 | 71.63 | 59.40 | 48.10 | 41.67 | 51.14 | 41.52 | 34.87 | 23.99 | 35.38 | 41.21 |
| EBITDA | 53.75 | 62.69 | 51.62 | 58.99 | 80.63 | 68.40 | 57.10 | 50.67 | 59.14 | 50.52 | 43.87 | 32.99 | 44.38 | 50.21 |
| EBITDA Margin | 32.19 | 37.09 | 35.36 | 38.06 | 51.03 | 42.48 | 36.14 | 34.47 | 42.55 | 35.58 | 31.56 | 27.26 | 33.62 | 37.47 |
| Ebit Margin | 26.20 | 31.77 | 29.19 | 32.25 | 45.34 | 36.89 | 30.44 | 28.35 | 36.79 | 29.24 | 25.09 | 19.83 | 26.80 | 30.75 |
| NOPAT | 21.98 | 33.85 | 25.93 | 30.71 | 35.25 | 32.04 | 30.63 | 24.76 | 27.43 | 23.10 | 23.71 | 16.50 | 23.53 | 28.29 |
| NOPAT Margin | 13.16 | 20.03 | 17.76 | 19.81 | 22.31 | 19.90 | 19.39 | 16.84 | 19.73 | 16.27 | 17.06 | 13.64 | 17.83 | 21.11 |
| Operating Profit | 35.00 | 46.00 | 33.00 | 43.00 | 47.00 | 45.00 | 42.00 | 35.00 | 36.00 | 33.00 | 31.00 | 22.00 | 32.00 | 40.00 |
| Operating Profit Margin | 20.96 | 27.22 | 22.60 | 27.74 | 29.75 | 27.95 | 26.58 | 23.81 | 25.90 | 23.24 | 22.30 | 18.18 | 24.24 | 29.85 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 637.00 | 624.00 | 541.00 | 529.00 | 502.00 | 444.00 | 420.00 | 391.00 | 329.00 | 293.00 | 222.00 | 239.00 |
| Interest | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 4.00 | 5.00 | 9.00 | 4.00 | 8.00 | 9.00 | 13.00 |
| Expenses - | 442.00 | 418.00 | 382.00 | 327.00 | 269.00 | 241.00 | 236.00 | 226.00 | 177.00 | 155.00 | 131.00 | 189.00 |
| Other Income - | 33.04 | 36.64 | 25.35 | 5.24 | 8.12 | 5.64 | 5.04 | 1.38 | 2.56 | 1.29 | 1.01 | 1.03 |
| Exceptional Items | - | -15.44 | -4.81 | 1.15 | 0.73 | -0.01 | -0.26 | 0.01 | 0.02 | -4.10 | 0.15 | -0.05 |
| Depreciation | 37.00 | 35.00 | 35.00 | 35.00 | 29.00 | 26.00 | 21.00 | 18.00 | 13.00 | 9.00 | 9.00 | 10.00 |
| Profit Before Tax | 187.00 | 188.00 | 140.00 | 171.00 | 210.00 | 179.00 | 162.00 | 139.00 | 137.00 | 118.00 | 74.00 | 28.00 |
| Tax % | 28.34 | 27.13 | 25.71 | 27.49 | 28.10 | 25.70 | 28.40 | 32.37 | 32.12 | 34.75 | 31.08 | 25.00 |
| Net Profit - | 134.00 | 137.00 | 104.00 | 124.00 | 151.00 | 133.00 | 116.00 | 94.00 | 93.00 | 77.00 | 51.00 | 21.00 |
| Minority Share | -3.00 | -4.00 | 2.00 | -4.00 | -5.00 | -4.00 | -5.00 | -4.00 | -1.00 | -1.00 | -1.00 | -1.00 |
| Exceptional Items At | - | -11.00 | -3.00 | 1.00 | 1.00 | - | - | - | - | -3.00 | - | - |
| Profit For PE | 131.00 | 144.00 | 107.00 | 119.00 | 145.00 | 129.00 | 111.00 | 90.00 | 92.00 | 78.00 | 50.00 | 20.00 |
| Profit For EPS | 131.00 | 133.00 | 106.00 | 120.00 | 146.00 | 129.00 | 111.00 | 90.00 | 92.00 | 76.00 | 50.00 | 20.00 |
| EPS In Rs | 11.72 | 11.92 | 9.45 | 10.70 | 13.06 | 11.58 | 9.95 | 8.07 | 8.20 | - | - | - |
| Dividend Payout % | 44.00 | 43.00 | 11.00 | 9.00 | 7.00 | 5.00 | 6.00 | 6.00 | 5.00 | 3.00 | 4.00 | 6.00 |
| PAT Margin % | 21.04 | 21.96 | 19.22 | 23.44 | 30.08 | 29.95 | 27.62 | 24.04 | 28.27 | 26.28 | 22.97 | 8.79 |
| PBT Margin | 29.36 | 30.13 | 25.88 | 32.33 | 41.83 | 40.32 | 38.57 | 35.55 | 41.64 | 40.27 | 33.33 | 11.72 |
| Tax | 53.00 | 51.00 | 36.00 | 47.00 | 59.00 | 46.00 | 46.00 | 45.00 | 44.00 | 41.00 | 23.00 | 7.00 |
| Adj Ebit | 191.04 | 207.64 | 149.35 | 172.24 | 212.12 | 182.64 | 168.04 | 148.38 | 141.56 | 130.29 | 83.01 | 41.03 |
| Adj EBITDA | 228.04 | 242.64 | 184.35 | 207.24 | 241.12 | 208.64 | 189.04 | 166.38 | 154.56 | 139.29 | 92.01 | 51.03 |
| Adj EBITDA Margin | 35.80 | 38.88 | 34.08 | 39.18 | 48.03 | 46.99 | 45.01 | 42.55 | 46.98 | 47.54 | 41.45 | 21.35 |
| Adj Ebit Margin | 29.99 | 33.28 | 27.61 | 32.56 | 42.25 | 41.14 | 40.01 | 37.95 | 43.03 | 44.47 | 37.39 | 17.17 |
| Adj PAT | 134.00 | 125.75 | 100.43 | 124.83 | 151.52 | 132.99 | 115.81 | 94.01 | 93.01 | 74.32 | 51.10 | 20.96 |
| Adj PAT Margin | 21.04 | 20.15 | 18.56 | 23.60 | 30.18 | 29.95 | 27.57 | 24.04 | 28.27 | 25.37 | 23.02 | 8.77 |
| Ebit | 191.04 | 223.08 | 154.16 | 171.09 | 211.39 | 182.65 | 168.30 | 148.37 | 141.54 | 134.39 | 82.86 | 41.08 |
| EBITDA | 228.04 | 258.08 | 189.16 | 206.09 | 240.39 | 208.65 | 189.30 | 166.37 | 154.54 | 143.39 | 91.86 | 51.08 |
| EBITDA Margin | 35.80 | 41.36 | 34.96 | 38.96 | 47.89 | 46.99 | 45.07 | 42.55 | 46.97 | 48.94 | 41.38 | 21.37 |
| Ebit Margin | 29.99 | 35.75 | 28.50 | 32.34 | 42.11 | 41.14 | 40.07 | 37.95 | 43.02 | 45.87 | 37.32 | 17.19 |
| NOPAT | 113.22 | 124.61 | 92.12 | 121.09 | 146.68 | 131.51 | 116.71 | 99.42 | 94.35 | 84.17 | 56.51 | 30.00 |
| NOPAT Margin | 17.77 | 19.97 | 17.03 | 22.89 | 29.22 | 29.62 | 27.79 | 25.43 | 28.68 | 28.73 | 25.45 | 12.55 |
| Operating Profit | 158.00 | 171.00 | 124.00 | 167.00 | 204.00 | 177.00 | 163.00 | 147.00 | 139.00 | 129.00 | 82.00 | 40.00 |
| Operating Profit Margin | 24.80 | 27.40 | 22.92 | 31.57 | 40.64 | 39.86 | 38.81 | 37.60 | 42.25 | 44.03 | 36.94 | 16.74 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 252.00 | - | 219.00 | 187.00 | 152.00 | 118.00 | 93.00 | 72.00 |
| Advance From Customers | - | - | 9.00 | - | 7.00 | 6.00 | 9.00 | 7.00 | 3.00 | 10.00 |
| Average Capital Employed | 1,463 | 1,386 | 1,368 | - | 1,246 | 1,118 | 977.50 | 816.50 | 694.00 | 594.50 |
| Average Invested Capital | 886.50 | 896.50 | 845.00 | - | 808.50 | 764.00 | 711.00 | 643.00 | 594.00 | 556.50 |
| Average Total Assets | 1,571 | 1,496 | 1,466 | - | 1,336 | 1,204 | 1,060 | 888.00 | 766.00 | 655.00 |
| Average Total Equity | 1,420 | 1,343 | 1,328 | - | 1,212 | 1,086 | 950.00 | 786.00 | 643.50 | 533.50 |
| Cwip | 22.00 | 34.00 | 41.00 | 17.00 | 22.00 | 15.00 | 10.00 | 10.00 | 10.00 | 11.00 |
| Capital Employed | 1,508 | 1,435 | 1,418 | 1,338 | 1,318 | 1,175 | 1,061 | 894.00 | 739.00 | 649.00 |
| Cash Equivalents | 108.00 | 111.00 | 144.00 | 126.00 | 123.00 | 274.00 | 198.00 | 83.00 | 23.00 | 61.00 |
| Fixed Assets | 679.00 | 665.00 | 650.00 | 653.00 | 649.00 | 619.00 | 604.00 | 563.00 | 495.00 | 491.00 |
| Gross Block | - | - | 902.00 | - | 868.00 | 806.00 | 756.00 | 681.00 | 588.00 | 564.00 |
| Inventory | 157.00 | 168.00 | 148.00 | 136.00 | 124.00 | 121.00 | 94.00 | 80.00 | 77.00 | 76.00 |
| Invested Capital | 910.00 | 923.00 | 863.00 | 870.00 | 827.00 | 790.00 | 738.00 | 684.00 | 602.00 | 586.00 |
| Investments | 480.00 | 396.00 | 403.00 | 342.00 | 360.00 | 102.00 | 121.00 | 124.00 | 111.00 | - |
| Lease Liabilities | 17.81 | 21.23 | 22.20 | 18.16 | 20.26 | 23.79 | 8.90 | 7.83 | - | - |
| Loans N Advances | 10.00 | 4.00 | 8.00 | - | 8.00 | 9.00 | 4.00 | 4.00 | 2.00 | 3.00 |
| Long Term Borrowings | 9.19 | 6.68 | 6.96 | 7.41 | 7.80 | 8.13 | 9.87 | 4.15 | 7.05 | 19.84 |
| Net Debt | -549.00 | -460.00 | -500.00 | -429.00 | -449.00 | -341.00 | -291.00 | -179.00 | -99.00 | 6.00 |
| Net Working Capital | 209.00 | 224.00 | 172.00 | 200.00 | 156.00 | 156.00 | 124.00 | 111.00 | 97.00 | 84.00 |
| Non Controlling Interest | 48.00 | 47.00 | 47.00 | 50.00 | 49.00 | 52.00 | 62.00 | 28.00 | 26.00 | 23.00 |
| Other Asset Items | 50.00 | 71.00 | 28.00 | 58.00 | 25.00 | 32.00 | 32.00 | 33.00 | 27.00 | 27.00 |
| Other Borrowings | - | - | - | - | - | 0.01 | - | 3.08 | 6.63 | 9.12 |
| Other Liability Items | 96.00 | 91.00 | 78.00 | 80.00 | 62.00 | 61.00 | 64.00 | 60.00 | 53.00 | 51.00 |
| Reserves | 1,398 | 1,319 | 1,302 | 1,226 | 1,213 | 1,066 | 949.00 | 817.00 | 657.00 | 537.00 |
| Share Capital | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Short Term Borrowings | 12.35 | 19.01 | 18.15 | 13.29 | 5.44 | 2.81 | 9.19 | 12.74 | 21.35 | 37.81 |
| Short Term Loans And Advances | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 1,621 | 1,549 | 1,521 | 1,444 | 1,411 | 1,260 | 1,149 | 971.00 | 805.00 | 727.00 |
| Total Borrowings | 39.00 | 47.00 | 47.00 | 39.00 | 34.00 | 35.00 | 28.00 | 28.00 | 35.00 | 67.00 |
| Total Equity | 1,468 | 1,388 | 1,371 | 1,298 | 1,284 | 1,140 | 1,033 | 867.00 | 705.00 | 582.00 |
| Total Equity And Liabilities | 1,621 | 1,549 | 1,521 | 1,444 | 1,411 | 1,260 | 1,149 | 971.00 | 805.00 | 727.00 |
| Total Liabilities | 153.00 | 161.00 | 150.00 | 146.00 | 127.00 | 120.00 | 116.00 | 104.00 | 100.00 | 145.00 |
| Trade Payables | 17.00 | 23.00 | 16.00 | 26.00 | 24.00 | 18.00 | 15.00 | 10.00 | 10.00 | 17.00 |
| Trade Receivables | 115.00 | 99.00 | 99.00 | 112.00 | 100.00 | 88.00 | 86.00 | 75.00 | 59.00 | 59.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -73.00 | -59.00 | -26.00 | -48.00 | -26.00 | -39.00 | -43.00 | -2.00 |
| Cash From Investing Activity | -89.00 | -65.00 | -286.00 | 2.00 | -27.00 | -43.00 | -124.00 | -60.00 |
| Cash From Operating Activity | 142.00 | 141.00 | 140.00 | 122.00 | 163.00 | 141.00 | 129.00 | 116.00 |
| Cash Paid For Acquisition Of Companies | - | - | - | - | - | - | -2.00 | -68.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | 2.00 | 3.00 |
| Cash Paid For Purchase Of Fixed Assets | -35.00 | -47.00 | -38.00 | -28.00 | -20.00 | -51.00 | -12.00 | -11.00 |
| Cash Paid For Purchase Of Investments | -59.00 | -28.00 | -248.00 | - | - | -1.00 | -111.00 | - |
| Cash Paid For Repayment Of Borrowings | -6.00 | -1.00 | - | -9.00 | -24.00 | -22.00 | -31.00 | -1.00 |
| Cash Received From Borrowings | 2.00 | 13.00 | 3.00 | 1.00 | 12.00 | - | - | 11.00 |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 1.00 | - | - | 1.00 | - | - | - | - |
| Cash Received From Sale Of Investments | - | - | - | 22.00 | - | - | - | - |
| Change In Inventory | -8.00 | -24.00 | 1.00 | -26.00 | -8.00 | -1.00 | - | -4.00 |
| Change In Other Working Capital Items | 12.00 | 1.00 | 3.00 | -3.00 | -1.00 | - | -45.00 | -6.00 |
| Change In Payables | 1.00 | -4.00 | 6.00 | 3.00 | 1.00 | -1.00 | -8.00 | -3.00 |
| Change In Receivables | -18.00 | 1.00 | -10.00 | -1.00 | -7.00 | -14.00 | -9.00 | 4.00 |
| Change In Working Capital | -12.00 | -26.00 | - | -27.00 | -15.00 | -16.00 | -59.00 | -6.00 |
| Direct Taxes Paid | -60.00 | -49.00 | -37.00 | -55.00 | -57.00 | -51.00 | - | -45.00 |
| Dividends Paid | -59.00 | -57.00 | -13.00 | -12.00 | -8.00 | -11.00 | -8.00 | -8.00 |
| Interest Paid | -3.00 | -3.00 | -2.00 | -2.00 | -2.00 | -2.00 | -4.00 | -4.00 |
| Interest Received | 10.00 | 13.00 | 8.00 | 1.00 | 1.00 | 7.00 | - | - |
| Net Cash Flow | -19.00 | 17.00 | -171.00 | 75.00 | 109.00 | 60.00 | -38.00 | 54.00 |
| Other Cash Financing Items Paid | -7.00 | -12.00 | -13.00 | -27.00 | -5.00 | -3.00 | - | - |
| Other Cash Investing Items Paid | -6.00 | -3.00 | -8.00 | 5.00 | -8.00 | 2.00 | 1.00 | 18.00 |
| Profit From Operations | 214.00 | 217.00 | 177.00 | 204.00 | 235.00 | 207.00 | 188.00 | 166.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Advenzymes | 2025-03-31 | - | 11.90 | 8.19 | 36.82 | 0.00 |
| Advenzymes | 2024-12-31 | - | 12.57 | 8.17 | 36.31 | 0.00 |
| Advenzymes | 2024-09-30 | - | 12.63 | 8.02 | 36.40 | 0.00 |
| Advenzymes | 2024-06-30 | - | 12.03 | 8.08 | 36.87 | 0.00 |
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