Fervent Synergies (BSE 533896)₹15.05−1.38%Trading & Distributors
In the Jun 2026 quarter (standalone), Fervent Synergies reported sales of ₹0.73 Cr, up 9.0% from Jun 2025, and net profit of ₹0.21 Cr, down 46.2% year on year. For the year to Mar 2026, sales were ₹16.36 Cr and net profit ₹3.83 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.31 | 8.84 | 14.84 | 0.35 | 0.38 | 26.32 | 5.41 | 0.67 | 0.69 | 9.77 | 5.21 | 0.73 |
| Expenses | 0.17 | 8.31 | 28.32 | 0.25 | 0.33 | 23.93 | 4.89 | 0.28 | 0.23 | 7.61 | 4.28 | 0.49 |
| Operating Profit | 0.13 | 0.50 | −13.51 | 0.07 | 0.04 | 2.35 | 0.49 | 0.38 | 0.43 | 2.14 | 0.90 | 0.23 |
| OPM % | 43.7% | 5.8% | −91.3% | 23.5% | 12.8% | 8.9% | 9.2% | 57.3% | 64.7% | 22.0% | 17.5% | 32.4% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Interest | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
| Profit before tax | 0.12 | 0.49 | −13.56 | 0.06 | 0.03 | 2.34 | 0.48 | 0.37 | 0.42 | 2.13 | 0.88 | 0.18 |
| Tax % | 23.1% | 26.0% | −1.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 2.2% | 0.0% |
| Net Profit | 0.10 | 0.38 | −13.45 | 0.08 | 0.05 | 2.36 | 0.51 | 0.39 | 0.44 | 2.15 | 0.88 | 0.21 |
| EPS (Rs) | 0.04 | 0.11 | −4.46 | 0.01 | 0.02 | 0.55 | 0.12 | 0.09 | 0.08 | 0.44 | 0.16 | 0.03 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.68 | 39.16 | 5.50 | 16.68 | 7.34 | 2.20 | 0.69 | 4.64 | 24.30 | 32.47 | 16.36 | 16.40 |
| Expenses | 0.65 | 36.40 | 4.40 | 15.23 | 6.89 | 1.92 | 0.85 | 4.14 | 36.98 | 29.41 | 12.45 | 12.61 |
| Operating Profit | 3.00 | 2.67 | 1.09 | 1.40 | 0.44 | 0.27 | −0.17 | 0.47 | −12.73 | 2.98 | 3.87 | 3.70 |
| OPM % | 82.0% | 6.8% | 19.9% | 8.4% | 6.1% | 12.7% | −26.5% | 10.4% | −52.6% | 9.2% | 23.7% | 22.6% |
| Other Income | −0.08 | 0.82 | 0.05 | 0.40 | 0.04 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Interest | 0.00 | 0.18 | 0.00 | 0.06 | 0.14 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.04 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
| Profit before tax | 2.87 | 3.30 | 1.13 | 1.73 | 0.30 | 0.22 | −0.19 | 0.43 | −12.81 | 2.94 | 3.82 | 3.61 |
| Tax % | 33.7% | 27.2% | 27.1% | 28.7% | 25.8% | 26.1% | 20.0% | 47.7% | 0.0% | 0.0% | 0.5% | — |
| Exceptional items | −0.06 | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 1.92 | 2.42 | 0.84 | 1.24 | 0.25 | 0.18 | −0.25 | 0.24 | −12.88 | 2.96 | 3.83 | 3.68 |
| EPS (Rs) | 0.65 | 0.81 | 0.27 | 0.42 | 0.07 | 0.05 | −0.09 | 0.09 | −4.27 | 0.68 | 0.75 | 0.71 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 29.97 | 29.98 | 29.96 | 29.97 | 30.03 | 30.06 | 30.06 | 30.06 | 30.05 | 30.02 | 43.74 | 49.94 |
| Reserves | 6.42 | 8.31 | 10.70 | 11.75 | 12.74 | 12.53 | 12.99 | 12.94 | 13.19 | 0.37 | 4.87 | 7.12 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 |
| Other Liabilities | 1.01 | 1.01 | 1.48 | 0.38 | 0.71 | 0.83 | 0.69 | 0.14 | 0.23 | 0.13 | 0.13 | 0.23 |
| Total Liabilities | 37.40 | 39.30 | 42.14 | 42.10 | 43.48 | 43.42 | 43.74 | 43.14 | 43.47 | 30.52 | 48.74 | 57.99 |
| Fixed Assets | 0.49 | 0.46 | 1.95 | 3.58 | 17.67 | 17.86 | 17.83 | 16.17 | 16.12 | 7.55 | 7.50 | 8.53 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 2.15 | 0.00 | 0.96 | 0.71 | 0.27 | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 36.91 | 36.69 | 40.19 | 37.56 | 25.10 | 25.29 | 25.35 | 26.97 | 27.35 | 22.97 | 41.24 | 49.46 |
| Inventories | 0.00 | 0.00 | 1.18 | 0.00 | 0.00 | 1.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 0.00 | 0.00 | 4.56 | 0.69 | 3.01 | 2.64 | 1.74 | 0.00 | 0.59 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 20.63 | 12.24 | 11.36 | 15.58 | 13.11 | 14.84 | 5.06 | 0.28 | 0.20 | 0.00 | 0.05 | 0.28 |
| Total Assets | 37.40 | 39.30 | 42.14 | 42.10 | 43.48 | 43.42 | 43.74 | 43.14 | 43.47 | 30.52 | 48.74 | 57.99 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 1.07 | −6.29 | −1.83 | 2.86 | 11.59 | 1.96 | 0.19 | −2.20 | −0.08 | −0.21 | −15.09 | −3.40 |
| Cash from investing activity | 0.99 | −2.13 | 1.18 | −2.38 | −13.99 | −0.21 | 0.00 | 2.39 | 0.00 | 0.00 | 0.00 | −1.05 |
| Cash from financing activity | 6.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.18 | 4.71 |
| Net cash flow | 8.05 | −8.39 | −0.62 | 0.45 | −2.45 | 1.72 | 0.17 | 0.20 | −0.06 | −0.19 | 0.03 | 0.23 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05 |
| Free cash flow | 1.07 | −6.27 | −1.84 | 2.86 | 11.58 | 1.75 | 0.18 | −2.21 | −0.08 | −0.21 | −15.09 | −4.46 |
| CFO / OP % | 68.0% | −177.0% | −40.0% | 305.0% | 839.1% | 504.1% | 89.1% | 1,161.1% | 6.0% | 0.0% | −501.9% | −85.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 0 | 0 | 43 | 46 | 66 | 132 | 289 | 0 | 47 | 0 | 0 | 0 |
| Inventory days | — | — | 13 | 0 | 0 | 82 | 0 | — | 0 | 0 | 0 | 0 |
| Days payable | — | — | 0 | — | — | 0 | — | — | — | — | — | — |
| Cash conversion cycle | 0 | 0 | 56 | 47 | 67 | 213 | 290 | 0 | 48 | 0 | 0 | 0 |
| Working capital days | 1,590 | 2,337 | 256 | 1,437 | 249 | 482 | 3,260 | 14,332 | 2,132 | 345 | 463 | 1,095 |
| ROCE % | 9.1% | 8.0% | 7.5% | 2.8% | 4.3% | 1.1% | 0.6% | −0.5% | 1.0% | −34.8% | 7.5% | 7.2% |
For the Jun 2026 quarter, Fervent Synergies reported sales of ₹0.73 Cr, up 9.0% year on year and net profit of ₹0.21 Cr, down 46.2% year on year. The operating margin was 32.4%.
Fervent Synergies' sales for the year to Mar 2026 were ₹16.36 Cr; over the last twelve months they were ₹16.40 Cr.
Net profit for the year to Mar 2026 was ₹3.83 Cr, and ₹3.68 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.71.
Fervent Synergies reported borrowings of ₹0.70 Cr at Mar 2026, against cash and equivalents of ₹0.28 Cr.
Cash from operations was −₹3.40 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹4.46 Cr.