Fervent Synergies (FERVENTSYN) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
324.6M
Gross Profit
39.3M
12.10%
Operating Income
29.5M
9.08%
Net Income
29.5M
9.10%
Balance Sheet Metrics
Total Assets
487.8M
Total Liabilities
1.3M
Shareholders Equity
486.4M
Debt to Equity
0.00
Cash Flow Metrics
Operating Cash Flow
-152.5M
Free Cash Flow
-150.8M
Revenue & Profitability Trend
Fervent Synergies Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 324.6M | 243.1M | 46.3M | 8.5M | 22.1M |
| Cost of Goods Sold | 285.3M | 220.8M | 34.7M | 0 | 13.9M |
| Gross Profit | 39.3M | 22.3M | 11.6M | 8.5M | 8.2M |
| Operating Expenses | 5.0M | 2.7M | 2.9M | 4.4M | 1.9M |
| Operating Income | 29.5M | 15.1M | 4.4M | -424.0K | 2.4M |
| Pre-tax Income | 29.5M | -128.5M | 4.4M | -2.0M | 2.3M |
| Income Tax | 48.0K | -40.0K | 2.1M | 396.0K | 600.0K |
| Net Income | 29.5M | -128.4M | 2.3M | -2.4M | 1.7M |
| EPS (Diluted) | - | -₹4.28 | ₹0.08 | -₹0.08 | ₹0.06 |
Income Statement Trend
Fervent Synergies Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 412.9M | 229.9M | 273.9M | 270.2M | 254.0M |
| Non-Current Assets | 74.9M | 75.2M | 160.7M | 161.0M | 183.4M |
| Total Assets | 487.8M | 305.1M | 434.5M | 431.2M | 437.4M |
| Liabilities | |||||
| Current Liabilities | 353.0K | 289.0K | 1.3M | 347.0K | 5.8M |
| Non-Current Liabilities | 995.0K | 1.1M | 1.0M | 1.0M | 1.1M |
| Total Liabilities | 1.3M | 1.4M | 2.4M | 1.4M | 6.9M |
| Equity | |||||
| Total Shareholders Equity | 486.4M | 303.8M | 432.2M | 429.9M | 430.4M |
Balance Sheet Composition
Fervent Synergies Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 29.5M | -128.5M | 4.4M | -2.0M | 2.3M |
| Operating Cash Flow | -152.5M | -144.0M | -176.0K | -71.4M | 2.1M |
| Investing Activities | |||||
| Capital Expenditures | -24.0K | 0 | -47.0K | -73.0K | -71.0K |
| Investing Cash Flow | -24.0K | 0 | -47.0K | 107.0K | -28.0K |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 151.2M | - | - | - | - |
| Free Cash Flow | -150.8M | -2.0M | -747.0K | -22.0M | 1.7M |
Cash Flow Trend
Fervent Synergies Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
29.40
Price to Book
1.85
Price to Sales
3.08
Profitability Ratios
Profit Margin
9.10%
Operating Margin
9.18%
Return on Equity
7.48%
Return on Assets
4.65%
Financial Health
Current Ratio
1,169.62
Debt to Equity
0.00
Beta
0.68
Per Share Data
EPS (TTM)
₹0.68
Book Value per Share
₹10.79
Revenue per Share
₹7.47
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| ferventsyn | 999.5M | 29.40 | 1.85 | 7.48% | 9.10% | 0.00 |
| Dodla Dairy | 84.4B | 32.34 | 6.00 | 20.43% | 6.99% | 3.02 |
| Cropster Agro | 14.6B | 115.67 | 14.42 | 15.61% | 6.69% | 0.42 |
| Vadilal Enterprises | 8.9B | 153.54 | 39.70 | 28.42% | 0.51% | 213.16 |
| Anik Industries | 2.9B | 96.38 | 0.78 | 0.75% | 2.61% | 0.95 |
| Prime Fresh | 2.4B | 26.15 | 3.38 | 13.79% | 4.41% | 6.11 |
Financial data is updated regularly. All figures are in the company's reporting currency.