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Advanced Enzyme Key Financial Ratios

NSE:ADVENZYMES | PHARMACEUTICALS

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Profitability Margins

2-year trend showing gross, operating, and net profit margins

FY 2025 - FY 2026

Advanced Enzyme's net profit margin of 22.2% in FY2026 reflects excellent profitability, with operating margin at 28.7% and gross margin at 75.3%.

Understanding Profitability Margins

In FY 2026, Advanced Enzyme posted a gross margin of 75.3%, an operating margin of 28.7%, a net margin of 22.2%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.

Company Performance

2-year trend showing revenue, gross profit, and net profit

FY 2025 - FY 2026

Advanced Enzyme's revenue grew 22.6% to 7.81B and net profit grew 32.4% to 1.74B YoY in FY2026, indicating strong business momentum.

Understanding Company Performance

In FY 2026, Advanced Enzyme's revenue grew by 22.6% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.

Return on Equity (ROE)

2-year trend showing shareholder returns

FY 2025 - FY 2026

Advanced Enzyme's ROE of 10.3% in FY2026 indicates moderate shareholder returns.

Understanding Return on Equity (ROE)

In FY 2026, Advanced Enzyme reported an ROE of 10.3%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.

Net Income vs Free Cash Flow

2-year trend comparing profitability with cash generation

FY 2025 - FY 2026

Advanced Enzyme's FCF/NI ratio of 0.60x in FY2026 indicates FCF trailing profits — heavy capex or working capital needs may be a factor.

Understanding Net Income vs Free Cash Flow

In FY 2026, Advanced Enzyme's free cash flow trailed net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.

Net Income vs Operating Cash Flow

2-year trend comparing profitability with cash from operations

FY 2025 - FY 2026

Advanced Enzyme's OCF/NI ratio of 0.90x in FY2026 indicates reasonable cash conversion from operations.

Understanding Net Income vs Operating Cash Flow

In FY 2026, Advanced Enzyme's operating cash flow trailed net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.

Leverage Ratios

Measure a company's financial leverage, liquidity, and ability to meet financial obligations.

Current Ratio Analysis

2-year trend showing short-term liquidity position

FY 2025 - FY 2026

Advanced Enzyme's current ratio of 9.78x in FY2026 indicates excessively high liquidity that may signal inefficient asset management.

Understanding Current Ratio

In FY 2026, Advanced Enzyme reported a current ratio of 9.78. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.

Interest Coverage Ratio Analysis

2-year trend showing ability to service debt

FY 2025 - FY 2026

Advanced Enzyme's interest coverage ratio of 85.2x in FY2026 indicates comfortable debt servicing capacity.

Understanding Interest Coverage Ratio

In FY 2026, Advanced Enzyme reported an interest coverage ratio of 85.2x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.

Debt-to-Equity Ratio Analysis

2-year trend showing financial leverage and capital structure

FY 2025 - FY 2026

Advanced Enzyme's debt-to-equity ratio of 0.02x in FY2026 reflects a conservative, low-leverage capital structure.

Understanding Debt-to-Equity Ratio

In FY 2026, Advanced Enzyme reported a debt-to-equity ratio of 0.02. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.

Total Debt Analysis

2-year trend showing total debt with year-over-year changes

FY 2025 - FY 2026

Advanced Enzyme's debt decreased 18.7% YoY in FY2026 — positive deleveraging improves financial flexibility.

Understanding Total Debt

In FY 2026, Advanced Enzyme's total debt decreased by 18.7% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.

Shares Outstanding

Year-over-year change in diluted shares outstanding

Advanced Enzyme's diluted shares remained virtually unchanged in FY2026.

Over 2 years (FY2025–FY2026), diluted shares remained essentially unchanged at 112.04M.

Understanding Shares Outstanding

In FY 2026, Advanced Enzyme's diluted shares increased by 0.0% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2026