Advanced Enzyme Technologies (ADVENZYMES)₹282.10−0.74%Biotechnology
In the Jun 2026 quarter (consolidated), Advanced Enzyme Technologies reported sales of ₹190 Cr, up 2.1% from Jun 2025, and net profit of ₹38.95 Cr, down 2.4% year on year. For the year to Mar 2026, sales were ₹746 Cr and net profit ₹174 Cr.
Company filings, consolidated 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 | 158 | 161 | 158 | 155 | 146 | 169 | 167 | 186 | 185 | 172 | 203 | 190 |
| Expenses | 107 | 107 | 102 | 103 | 104 | 114 | 122 | 129 | 124 | 123 | 140 | 139 |
| Operating Profit | 50.94 | 54.01 | 54.94 | 50.96 | 41.96 | 54.97 | 45.95 | 55.98 | 59.97 | 49.01 | 62.94 | 50.96 |
| OPM % | 32.0% | 33.0% | 35.0% | 33.0% | 29.0% | 33.0% | 27.0% | 30.0% | 33.0% | 29.0% | 31.0% | 27.0% |
| Other Income | 6.02 | 14.04 | −6.02 | 7.03 | 10.04 | 8.03 | 9.03 | 9.04 | 10.03 | 20.08 | 7.02 | 13.05 |
| Interest | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Depreciation | 8.97 | 8.96 | 8.96 | 8.97 | 8.97 | 8.97 | 9.97 | 9.97 | 9.97 | 9.96 | 9.96 | 9.96 |
| Profit before tax | 48.04 | 59.11 | 40.08 | 49.10 | 42.09 | 53.05 | 43.04 | 55.10 | 60.11 | 58.12 | 60.12 | 54.07 |
| Tax % | 27.0% | 28.0% | 25.0% | 28.1% | 21.0% | 27.1% | 38.0% | 26.0% | 25.1% | 26.0% | 24.1% | 28.1% |
| Exceptional items | 0.00 | 0.00 | −10.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.34 | 0.10 | 0.00 |
| Net Profit | 34.97 | 41.96 | 29.97 | 34.96 | 32.95 | 38.93 | 26.97 | 39.92 | 44.91 | 42.94 | 44.92 | 38.95 |
| EPS (Rs) | 3.07 | 3.73 | 2.52 | 3.06 | 2.95 | 3.38 | 2.36 | 3.58 | 3.86 | 3.79 | 3.83 | 3.32 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 293 | 329 | 391 | 420 | 444 | 502 | 529 | 541 | 624 | 637 | 746 | 750 |
| Expenses | 155 | 176 | 225 | 235 | 240 | 268 | 326 | 381 | 417 | 440 | 513 | 525 |
| Operating Profit | 138 | 152 | 165 | 184 | 203 | 232 | 203 | 158 | 206 | 196 | 230 | 223 |
| OPM % | 47.0% | 46.0% | 42.0% | 44.0% | 46.0% | 46.0% | 38.0% | 29.0% | 33.0% | 31.0% | 31.0% | 29.7% |
| Other Income | −3.01 | 3.01 | 1.01 | 5.01 | 6.02 | 9.03 | 6.02 | 21.07 | 21.09 | 33.13 | 46.14 | 50.18 |
| Interest | 8.02 | 4.01 | 9.02 | 5.01 | 4.01 | 3.01 | 3.01 | 3.01 | 4.01 | 5.01 | 4.01 | 4.04 |
| Depreciation | 8.97 | 12.97 | 17.94 | 20.92 | 25.90 | 27.89 | 34.91 | 34.89 | 34.86 | 36.89 | 39.84 | 39.85 |
| Profit before tax | 118 | 137 | 139 | 162 | 179 | 210 | 171 | 140 | 188 | 187 | 233 | 232 |
| Tax % | 35.0% | 32.1% | 33.0% | 28.0% | 26.1% | 28.0% | 28.0% | 26.0% | 27.0% | 28.0% | 25.1% | — |
| Exceptional items | −3.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | −3.01 | −11.02 | 0.00 | 14.03 | 8.44 |
| Net Profit | 76.84 | 92.89 | 93.94 | 116 | 133 | 151 | 124 | 104 | 137 | 134 | 174 | 172 |
| EPS (Rs) | 6.96 | 8.19 | 8.06 | 9.96 | 11.59 | 13.08 | 10.71 | 9.46 | 11.91 | 11.71 | 15.06 | 14.80 |
| Dividend payout % | 3.0% | 5.0% | 6.0% | 6.0% | 5.0% | 7.0% | 9.0% | 11.0% | 43.0% | 44.0% | 35.9% | — |
| 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 | 22.09 | 22.10 | 22.09 | 22.10 | 22.10 | 22.09 | 22.10 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 |
| Reserves | 189 | 257 | 443 | 539 | 659 | 819 | 951 | 1,069 | 1,215 | 1,304 | 1,400 | 1,611 |
| Borrowings | 115 | 101 | 54.20 | 67.26 | 35.13 | 28.10 | 23.09 | 35.15 | 34.10 | 47.17 | 39.14 | 32.09 |
| Other Liabilities | 92.44 | 71.33 | 65.31 | 102 | 91.43 | 105 | 154 | 138 | 143 | 151 | 152 | 171 |
| Total Liabilities | 419 | 452 | 585 | 729 | 807 | 974 | 1,150 | 1,264 | 1,413 | 1,524 | 1,614 | 1,836 |
| Fixed Assets | 288 | 286 | 422 | 492 | 497 | 565 | 603 | 622 | 651 | 652 | 682 | 694 |
| CWIP | 5.01 | 7.01 | 8.01 | 10.99 | 9.99 | 9.99 | 9.99 | 14.99 | 21.99 | 40.98 | 22.01 | 50.96 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 111 | 124 | 121 | 102 | 359 | 402 | 479 | 583 |
| Other Assets | 125 | 159 | 154 | 227 | 189 | 276 | 415 | 526 | 382 | 429 | 432 | 509 |
| Inventories | 53.12 | 60.12 | 68.12 | 76.14 | 77.10 | 80.11 | 94.14 | 121 | 124 | 148 | 157 | 177 |
| Trade receivables | 37.08 | 42.06 | 50.05 | 59.05 | 59.07 | 75.05 | 86.18 | 88.19 | 100 | 99.19 | 115 | 145 |
| Cash & equivalents | 4.01 | 26.03 | 8.01 | 61.06 | 23.03 | 83.10 | 198 | 275 | 123 | 127 | 108 | 116 |
| Total Assets | 419 | 452 | 585 | 729 | 807 | 974 | 1,150 | 1,264 | 1,413 | 1,524 | 1,614 | 1,836 |
| 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 | 53.95 | 92.79 | 107 | 116 | 129 | 141 | 163 | 122 | 140 | 141 | 142 | 157 |
| Cash from investing activity | −14.99 | −9.99 | −59.91 | −59.93 | −124 | −42.96 | −26.98 | 1.99 | −286 | −64.92 | −88.98 | −71.93 |
| Cash from financing activity | −35.92 | −62.85 | −64.84 | −1.99 | −42.85 | −38.89 | −25.93 | −47.87 | −25.91 | −58.82 | −72.80 | −69.80 |
| Net cash flow | 2.01 | 21.10 | −18.07 | 54.17 | −38.13 | 60.26 | 109 | 75.28 | −172 | 17.07 | −20.07 | 15.05 |
| Capex | 12.95 | 4.98 | 9.96 | 10.95 | 11.96 | 50.80 | 19.91 | 27.87 | 37.84 | 46.81 | 34.88 | 51.78 |
| Free cash flow | 41.85 | 87.73 | 96.64 | 105 | 116 | 89.69 | 142 | 94.66 | 102 | 93.61 | 108 | 105 |
| CFO / OP % | 87.9% | 88.0% | 104.9% | 97.0% | 70.0% | 93.9% | 94.0% | 87.0% | 112.0% | 92.9% | 102.9% | 95.9% |
| 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 | 61 | 52 | 55 | 55 | 51 | 61 | 63 | 61 | 68 | 58 | 66 | 71 |
| Inventory days | 402 | 357 | 351 | 338 | 362 | 360 | 345 | 401 | 342 | 374 | 377 | 334 |
| Days payable | 88 | 67 | 56 | 77 | 45 | 42 | 55 | 59 | 66 | 39 | 46 | 75 |
| Cash conversion cycle | 373 | 341 | 350 | 314 | 368 | 378 | 352 | 403 | 343 | 392 | 396 | 330 |
| Working capital days | −42 | 4 | 77 | 48 | 73 | 91 | 95 | 117 | 110 | 103 | 113 | 117 |
| ROCE % | 24.9% | 36.0% | 31.0% | 24.9% | 24.0% | 22.0% | 22.0% | 16.0% | 12.0% | 15.0% | 12.9% | 14.0% |
For the Jun 2026 quarter, Advanced Enzyme Technologies reported sales of ₹190 Cr, up 2.1% year on year and net profit of ₹38.95 Cr, down 2.4% year on year. The operating margin was 27.0%.
Advanced Enzyme Technologies' sales for the year to Mar 2026 were ₹746 Cr; over the last twelve months they were ₹750 Cr.
Net profit for the year to Mar 2026 was ₹174 Cr, and ₹172 Cr over the last twelve months. Earnings per share over the same trailing period were ₹14.80.
Advanced Enzyme Technologies reported borrowings of ₹32.09 Cr at Mar 2026, against cash and equivalents of ₹116 Cr.
Cash from operations was ₹157 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹105 Cr.