ADVENZYMES

Advanced Enzyme Technologies Ltd.

298.85+2.1 (+0.69%)
8 Sep, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Advanced Enzyme Technologies Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
171.74220.42239.45223.11293.76328.99391.01419.59443.99501.84529.38540.64623.87636.91745.76749.63
Cost of Operating Revenue
75.3387.5184.0878.5692.66103.17125.57125.17136.33161.60183.87215.46234.99238.80290.69232.94
Gross Profit
96.41132.91155.37144.55201.10225.82265.44294.42307.66340.24345.51325.17388.88398.11455.07516.69
Gross Margin
56.160.364.964.868.568.667.970.269.367.865.360.162.362.561.068.9
Total Operating Expenses
114.17137.70144.72140.62163.44189.21245.00258.67266.97297.98362.90414.96454.33478.99556.09566.39
Operating Profit
57.5782.7294.7382.49130.32139.78146.02160.92177.02203.86166.48125.68169.54157.92189.66183.24
Operating Margin
33.537.539.637.044.442.537.338.439.940.631.423.227.224.825.424.4
Financing Income/(Expense) - Net
-11.40-9.47-12.96-9.07-8.63-3.21-7.51-3.54-1.84-1.17-1.150.0010.9417.2217.32-2.44
Profit before Taxes
47.6876.1627.7573.75118.18137.05138.97161.96179.16210.37171.06140.39187.82187.36232.54231.16
Income Taxes
14.0225.886.4022.8141.4344.1145.4146.0646.1158.9147.2636.5250.8753.3958.9359.41
Profit after Tax
33.3449.2220.0950.1075.8591.5590.05111.06129.29146.20119.58105.64133.31131.12168.72165.88
PAT Margin
19.422.38.422.525.827.823.026.529.129.122.619.521.420.622.622.1
EPS - Basic - ex Extraordinary Items
3.064.521.854.606.978.278.079.9511.5813.0910.709.4511.9211.7215.0814.82
EPS - Diluted - ex Extraordinary Items
3.064.521.854.606.978.278.069.9411.5613.0710.699.4511.9211.7115.0614.80
EBIT
57.5782.7294.7382.49130.32139.78146.02160.92177.02203.86166.48125.68169.54157.92189.66183.24
EBITDA
63.0790.26104.5991.51139.04152.54164.32182.03202.80232.27201.47160.71204.78194.47229.76223.60
EBITDA Margin
36.741.043.741.047.346.442.043.445.746.338.129.732.830.530.829.8

Balance Sheet

Abridged
Understanding Balance Sheet
Advanced Enzyme Technologies Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
C
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
R
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
PR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
Total Current Assets
7293931041401382112823765166047228108801,044
Long-Term Investments
----00000000000
Property Plant & Equipment - Net
110118117116116168169167214251272289307315327
Total Non-Current Assets
277303315315311451521529603640663700726741795
Total Assets
3493964084184515897328119791,1561,2681,4221,5351,6211,839
Total Current Liabilities
1061021381351116299656068607810697107
Long Term Debt
1321088249351617611142622232112
Total Non-Current Liabilities
145130100695642514152566760585649
Total Liabilities
251232238204167104150106111124127138164153156
Total Shareholders' Equity
961621662102784645596798409711,0971,2471,3361,4331,644
Minority Interest
2244521232628624337353639
Total Equity
981641702142834855827058671,0331,1401,2841,3711,4691,683
Total Liabilities & Equity
3493964084184515897328119791,1561,2681,4221,5351,6211,839

Cash Flow

Abridged
Understanding Cash Flow Statement
Advanced Enzyme Technologies Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
C
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
40.0958.6022.9056.9299.70100.10117.33137.15160.97177.28149.08146.13177.62161.31187.09
Working Capital - Increase/(Decrease)
-2.77-25.9613.75-10.96-13.104.44-5.64-12.10-15.60-15.02-27.34-0.32-26.24-12.21-14.53
Net CF from Operating Activities
37.3232.6436.6545.9786.60104.54111.70125.05145.38162.27121.74145.81151.38149.10172.56
Capital Expenditures - Net
189.1331.1310.8612.175.4411.7910.8512.2350.4519.4326.8837.9347.1634.2551.93
Net CF from Investing Activities
-189.16-31.38-10.94-11.84-5.45-61.84-78.33-125.00-51.47-26.94-5.01-306.05-77.59-99.04-92.34
Dividends Paid - Cash - Total
----3.632.517.608.0410.527.9811.8612.5456.7159.0359.78
Stock - Issuance/(Retirement) - Net
-30.00---46.82-0.110.180.300.430.14-0.380.95
Debt - LT & ST - Issuance/(Retirement) - Total
141.32-21.00-8.63-26.19-51.44-105.319.95-31.29-25.71-17.09-14.17-4.186.01-10.55-9.12
Net Cash Flow from Financing Activities
140.125.85-12.61-27.95-55.06-61.002.35-39.22-36.06-24.77-46.72-23.38-56.31-69.20-67.95
Free Cash Flow to Equity
-10.48-19.4917.167.6029.72-12.56110.8081.5369.22125.7480.70103.71110.23104.29111.51
Free Operating CF net dividend
-151.811.5125.7533.3677.5090.2093.15104.6284.20134.7081.7195.0947.3655.2960.41
Free Operating CF
-151.811.5125.7533.3681.1392.71100.75112.6794.73142.6993.57107.63104.07114.32120.19

Business Segment Analysis

FY End:
Mar 26

Advanced Enzyme Technologies Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 52Cr
Manufacturing and sales of enzymes (100.0%)₹ 52.38 Cr
Revenue / Sales
Total₹ 746Cr
Manufacturing and sales of enzymes (100.0%)₹ 745.76 Cr
Assets
Total₹ 1,839Cr
Manufacturing and sales of enzymes (100.0%)₹ 1,838.76 Cr
Operating Income
Total₹ 190Cr
Manufacturing and sales of enzymes (100.0%)₹ 189.66 Cr

Regional Segment Analysis

FY End:
Mar 26

Advanced Enzyme Technologies Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 745Cr
Within India (49.9%)₹ 371.89 CrUS (29.4%)₹ 219.23 CrAsia (12.1%)₹ 90.40 CrEurope (5.3%)₹ 39.85 CrOthers (3.2%)₹ 23.58 Cr
Assets
Total₹ 780Cr
Within India (48.4%)₹ 377.89 CrUS (43.7%)₹ 340.72 CrEurope (7.9%)₹ 61.85 Cr

Historical Segment Analysis

Track how Advanced Enzyme Technologies Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Manufacturing and sales of enzymes202838473552

Frequently Asked Questions

What is the revenue of Advanced Enzyme Technologies Ltd.?
The latest trailing twelve month revenue of Advanced Enzyme Technologies Ltd. is ₹ 749.63 Cr, reflecting a 1-year growth of 12.17% and a 3-year CAGR of 9.77%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Advanced Enzyme Technologies Ltd.?
The latest trailing twelve month net profit (PAT) of Advanced Enzyme Technologies Ltd. is ₹ 167.38 Cr, with a 3-year earnings CAGR of 12.37%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Advanced Enzyme Technologies Ltd.?
The trailing twelve month EBITDA of Advanced Enzyme Technologies Ltd. is approximately ₹ 190.65 Cr (based on an operating margin of 25.43%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Advanced Enzyme Technologies Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Advanced Enzyme Technologies Ltd. is 14.80. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Advanced Enzyme Technologies Ltd.?
The debt-to-equity ratio of Advanced Enzyme Technologies Ltd. stands at 0.02. The interest coverage ratio is 75.01x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Advanced Enzyme Technologies Ltd.?
The estimated book value per share of Advanced Enzyme Technologies Ltd. is 146.83 (derived from a P/B ratio of 2.04 and market price of ₹ 298.85), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Advanced Enzyme Technologies Ltd.?
The trailing twelve month operating cash flow of Advanced Enzyme Technologies Ltd. is ₹ 172.56 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Advanced Enzyme Technologies Ltd. report consolidated or standalone financials?
Advanced Enzyme Technologies Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.