Advanced Enzyme Technologies Ltd. | Small-cap | Basic Materials
₹329.75
1.60%
| Advanced Enzyme Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 6.4B
Gross Profit 4.9B 76.16%
Operating Income 1.6B 24.79%
Net Income 1.3B 21.03%
EPS (Diluted) ₹11.72

Balance Sheet Metrics

Total Assets 16.2B
Total Liabilities 1.5B
Shareholders Equity 14.7B
Debt to Equity 0.10

Cash Flow Metrics

Operating Cash Flow 1.7B
Free Cash Flow 1.1B

Revenue & Profitability Trend

Advanced Enzyme Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 6.4B 6.2B 5.4B 5.3B 5.0B
Cost of Goods Sold 1.5B 1.6B 1.4B 1.2B 1.1B
Gross Profit 4.9B 4.6B 4.0B 4.1B 3.9B
Operating Expenses 1.5B 1.2B 1.1B 980.3M 725.8M
Operating Income 1.6B 1.7B 1.4B 1.7B 2.1B
Pre-tax Income 1.9B 1.9B 1.4B 1.7B 2.1B
Income Tax 533.9M 508.7M 365.2M 472.6M 588.4M
Net Income 1.3B 1.4B 1.0B 1.2B 1.5B
EPS (Diluted) ₹11.72 ₹11.92 ₹9.45 ₹10.68 ₹13.04

Income Statement Trend

Advanced Enzyme Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 8.8B 8.1B 7.2B 6.0B 5.2B
Non-Current Assets 7.4B 7.3B 7.0B 6.7B 6.4B
Total Assets 16.2B 15.4B 14.2B 12.7B 11.6B
Liabilities
Current Liabilities 967.6M 1.1B 775.7M 604.2M 675.6M
Non-Current Liabilities 559.2M 580.3M 601.1M 668.0M 560.0M
Total Liabilities 1.5B 1.6B 1.4B 1.3B 1.2B
Equity
Total Shareholders Equity 14.7B 13.7B 12.8B 11.4B 10.3B

Balance Sheet Composition

Advanced Enzyme Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.9B 1.9B 1.4B 1.7B 2.1B
Operating Cash Flow 1.7B 1.5B 1.3B 1.4B 1.9B
Investing Activities
Capital Expenditures -332.8M -421.6M -378.5M -268.2M -193.0M
Investing Cash Flow -980.7M -725.9M -3.1B -49.6M -268.1M
Financing Activities
Dividends Paid -590.3M -567.1M -125.4M -118.6M -79.8M
Financing Cash Flow -680.4M -502.6M -169.0M -406.9M -265.4M
Free Cash Flow 1.1B 940.6M 1.0B 941.2M 1.4B

Cash Flow Trend

Advanced Enzyme Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 28.69
Forward P/E 27.03
Price to Book 2.65
Price to Sales 5.91
PEG Ratio 27.03

Profitability Ratios

Profit Margin 20.59%
Operating Margin 21.25%
Return on Equity 9.44%
Return on Assets 6.25%

Financial Health

Current Ratio 9.09
Debt to Equity 2.68
Beta 0.40

Per Share Data

EPS (TTM) ₹11.73
Book Value per Share ₹127.16
Revenue per Share ₹56.93

Financial data is updated regularly. All figures are in the company's reporting currency.