Advanced Enzyme Technologies Limited
Advanced Enzyme Technologies Limited (ADVENZYMES) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Healthcare›Healthcare›Pharmaceuticals & Biotechnology›Biotechnology
advancedenzymes.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 158 Cr | 161 Cr | 158 Cr | 155 Cr | 146 Cr | 169 Cr | 167 Cr | 186 Cr | 185 Cr | 172 Cr | 203 Cr | 190 Cr |
| Operating expenses (approx.) | 107 Cr | 107 Cr | 102 Cr | 103 Cr | 104 Cr | 114 Cr | 122 Cr | 129 Cr | 124 Cr | 123 Cr | 140 Cr | 139 Cr |
| EBITDA | 51 Cr | 54 Cr | 55 Cr | 51 Cr | 42 Cr | 55 Cr | 46 Cr | 56 Cr | 60 Cr | 49 Cr | 63 Cr | 51 Cr |
| OPM % | 32.5% | 33.4% | 35.1% | 33.1% | 29.0% | 32.7% | 27.3% | 30.4% | 32.5% | 28.7% | 31.1% | 26.9% |
| Other income | 6 Cr | 14 Cr | 9 Cr | 7 Cr | 10 Cr | 8 Cr | 9 Cr | 9 Cr | 10 Cr | 8 Cr | 7 Cr | 13 Cr |
| Interest | 0.75 Cr | 0.68 Cr | 0.85 Cr | 0.87 Cr | 0.93 Cr | 0.94 Cr | 0.81 Cr | 0.76 Cr | 0.72 Cr | 0.57 Cr | 0.57 Cr | 0.58 Cr |
| Depreciation | 9 Cr | 9 Cr | 9 Cr | 9 Cr | 9 Cr | 9 Cr | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 10 Cr |
| Profit before tax | 48 Cr | 59 Cr | 40 Cr | 49 Cr | 42 Cr | 53 Cr | 43 Cr | 55 Cr | 60 Cr | 58 Cr | 60 Cr | 54 Cr |
| Tax % | 26.6% | 27.8% | 24.6% | 28.1% | 20.9% | 26.7% | 38.5% | 26.3% | 24.9% | 25.9% | 24.3% | 27.9% |
| Net profit | 35 Cr | 43 Cr | 30 Cr | 35 Cr | 33 Cr | 39 Cr | 27 Cr | 40 Cr | 45 Cr | 43 Cr | 45 Cr | 39 Cr |
| EPS (₹) | ₹3.08 | ₹3.74 | ₹2.53 | ₹3.05 | ₹2.94 | ₹3.36 | ₹2.37 | ₹3.57 | ₹3.87 | ₹3.80 | ₹3.84 | ₹3.31 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 420 Cr | 444 Cr | 502 Cr | 529 Cr | 541 Cr | 624 Cr | 637 Cr | 746 Cr | Sign in for TTM |
| Operating expenses (approx.) | 238 Cr | 242 Cr | 270 Cr | 328 Cr | 384 Cr | 419 Cr | 442 Cr | 517 Cr | Sign in for TTM |
| EBITDA | 182 Cr | 202 Cr | 232 Cr | 201 Cr | 156 Cr | 204 Cr | 194 Cr | 229 Cr | Sign in for TTM |
| OPM % | 43.4% | 45.6% | 46.1% | 38.0% | 28.9% | 32.8% | 30.5% | 30.7% | Sign in for TTM |
| Other income | 5 Cr | 6 Cr | 9 Cr | 6 Cr | 25 Cr | 37 Cr | 33 Cr | 35 Cr | Sign in for TTM |
| Interest | 4 Cr | 3 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 4 Cr | 3 Cr | Sign in for TTM |
| Depreciation | 21 Cr | 26 Cr | 28 Cr | 35 Cr | 35 Cr | 35 Cr | 37 Cr | 40 Cr | Sign in for TTM |
| Profit before tax | 162 Cr | 179 Cr | 210 Cr | 171 Cr | 140 Cr | 188 Cr | 187 Cr | 233 Cr | Sign in for TTM |
| Tax % | 28.4% | 25.7% | 28.0% | 27.6% | 26.0% | 27.1% | 28.5% | 25.3% | Sign in for TTM |
| Net profit | 116 Cr | 133 Cr | 151 Cr | 124 Cr | 104 Cr | 137 Cr | 134 Cr | 174 Cr | Sign in for TTM |
| EPS (₹) | ₹9.95 | ₹11.58 | ₹13.09 | ₹10.70 | ₹9.45 | ₹11.92 | ₹11.72 | ₹15.08 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 12.1% | 41.4% | 44.1% | 34.4% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 22 Cr | 22 Cr | 22 Cr | 22 Cr | 22 Cr | 22 Cr | 22 Cr | 22 Cr |
| Reserves | 657 Cr | 817 Cr | 948 Cr | 1,066 Cr | 1,213 Cr | 1,302 Cr | 1,398 Cr | 1,610 Cr |
| Borrowings | 28 Cr | 17 Cr | 15 Cr | 11 Cr | 13 Cr | 25 Cr | 22 Cr | 21 Cr |
| Other liabilities | 78 Cr | 94 Cr | 107 Cr | 116 Cr | 124 Cr | 139 Cr | 131 Cr | 135 Cr |
| Total liabilities | 811 Cr | 979 Cr | 1,153 Cr | 1,268 Cr | 1,422 Cr | 1,535 Cr | 1,621 Cr | 1,839 Cr |
| Fixed assets (net) | 162 Cr | 210 Cr | 238 Cr | 262 Cr | 273 Cr | 277 Cr | 293 Cr | 276 Cr |
| CWIP | 5 Cr | 5 Cr | 5 Cr | 10 Cr | 16 Cr | 31 Cr | 22 Cr | 51 Cr |
| Investments | 111 Cr | 124 Cr | 121 Cr | 102 Cr | 360 Cr | 403 Cr | 480 Cr | 584 Cr |
| Loans & advances | 0.13 Cr | 0.07 Cr | 0.09 Cr | 0.09 Cr | 0.12 Cr | 0.10 Cr | 0.10 Cr | 0.24 Cr |
| Inventories | 77 Cr | 80 Cr | 94 Cr | 121 Cr | 124 Cr | 148 Cr | 157 Cr | 177 Cr |
| Trade receivables | 59 Cr | 75 Cr | 86 Cr | 88 Cr | 100 Cr | 99 Cr | 115 Cr | 145 Cr |
| Cash & bank | 23 Cr | 83 Cr | 192 Cr | 267 Cr | 96 Cr | 114 Cr | 94 Cr | 109 Cr |
| Other assets | 375 Cr | 403 Cr | 416 Cr | 417 Cr | 452 Cr | 464 Cr | 459 Cr | 497 Cr |
| Total assets | 811 Cr | 979 Cr | 1,153 Cr | 1,268 Cr | 1,422 Cr | 1,535 Cr | 1,621 Cr | 1,839 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 124 Cr | 140 Cr | 141 Cr | 142 Cr | 157 Cr |
| Cash from investing | — | — | — | -26 Cr | -298 Cr | -65 Cr | -89 Cr | -74 Cr |
| Cash from financing | — | — | — | -27 Cr | -26 Cr | -59 Cr | -73 Cr | -70 Cr |
| Net cash flow | — | — | — | 75 Cr | -171 Cr | 17 Cr | -20 Cr | 15 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 95 Cr | 102 Cr | 94 Cr | 108 Cr | 104 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 24.4% | 21.7% | 21.8% | 15.9% | 11.0% | 13.7% | 12.8% | 13.8% |
| ROE % | 16.4% | 15.4% | 15.1% | 11.0% | 8.2% | 9.7% | 8.9% | 10.0% |
| Debtor days | 51 | 61 | 63 | 61 | 68 | 58 | 66 | 71 |
| Inventory days | 426 | 322 | 341 | 338 | 354 | 349 | 354 | 332 |
| Days payable | 54 | 39 | 55 | 50 | 69 | 37 | 39 | 75 |
| Cash conversion cycle | 423 | 345 | 348 | 349 | 352 | 369 | 381 | 328 |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 |
| Current ratio | 4.33 | 6.31 | 7.64 | 10.00 | 9.31 | 7.61 | 9.09 | 9.78 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | -0.53 | -0.43 | -0.37 | -0.39 |
Compare with peers
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