FERMENTABSEFermenta Biotech LtdMediumNeutral
Announced Wed, 4 Jun · 13:56 IST

Intimation of Investor Presentation - Q4/FY25

Mgmt Guided Margin ImprovementCfo Debt Reduction RoadmapInvestor Communications View source PDF

FERMENTA · price

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Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Fermenta Biotech reported strong FY25 results with revenue of ₹481.3 crore, up 39% year-on-year, and Q4 revenue of ₹143.7 crore, up 40% YoY. EBITDA for FY25 surged 209% YoY to ₹121.6 crore, with margins expanding sharply to 26% from 12% in FY24. Profit after tax stood at ₹76.4 crore (versus a loss last year), translating to EPS of ₹26.35. The company reduced total debt by 17% to ₹109 crore, improving its debt-to-equity ratio from 0.46 to 0.30, while ROE rebounded to 23% from negative territory. Subsidiaries in Germany and the US showed strong growth, with the German arm turning profitable. The company also completed validation batches for new plant-based Vitamin D3 products (Vitadee Green) and a spray-dried variant.

Likely market impact

This is a strong turnaround story for shareholders — profit margins nearly doubled, debt came down, and returns on equity swung from negative to 23%, all of which should be viewed positively by the market. Volume growth in human and animal nutrition plus new product launches suggest the recovery momentum could continue into FY26.