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Advanced Enzyme Technologies Ltd (ADVENZYMES) Financial Statements

Advanced Enzyme Technologies Ltd Financial Overview

Advanced Enzyme Technologies Ltd's market cap is currently $29.44B. The company's EPS TTM is $14.82; its P/E ratio is 17.78; and it has a dividend yield of 0.51%. Advanced Enzyme Technologies Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 7.46B$ 6.37B$ 6.23B$ 5.41B$ 5.29B
Gross Profit$ 3.50B$ 3.07B$ 4.64B$ 3.98B$ 4.09B
Operating Income$ 1.89B$ 1.58B$ 1.73B$ 1.30B$ 1.71B
EBITDA$ 2.75B$ 2.27B$ 2.27B$ 1.79B$ 2.09B
Net Income$ 1.69B$ 1.31B$ 1.33B$ 1.06B$ 1.20B
Balance Sheet
Cash & Short-Term Investments$ 7.00B$ 5.88B$ 5.48B$ 4.86B$ 3.74B
Total Assets$ 18.39B$ 16.21B$ 15.35B$ 14.22B$ 12.68B
Total Debt$ 320.09M$ 393.50M$ 473.08M$ 334.99M$ 347.30M
Net Debt$ -839.22M$ -683.35M$ -664.43M$ -629.21M$ -2.33B
Total Liabilities$ 1.56B$ 1.53B$ 1.64B$ 1.38B$ 1.27B
Stockholders' Equity$ 16.32B$ 14.21B$ 13.24B$ 12.35B$ 10.89B
Cash Flow
Free Cash Flow$ 1.20B$ 1.15B$ 990.56M$ 1.02B$ 941.15M
Operating Cash Flow$ 1.73B$ 1.49B$ 1.41B$ 1.40B$ 1.22B
Investing Cash Flow$ -923.39M$ -990.44M$ -646.49M$ -2.98B$ -249.12M
Financing Cash Flow$ -679.45M$ -692.02M$ -592.38M$ -257.98M$ -273.75M

Currency in INR

Advanced Enzyme Technologies Ltd Earnings and Revenue History

03B6B9B15 %20 %25 %30 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Advanced Enzyme Technologies Ltd Debt to Assets

08B16B24B6 %12 %18 %24 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Advanced Enzyme Technologies Ltd Cash Flow

-4B-3B-2B-1B01B2B2017201820192020202120222023202420252026OperatingInvestingFinancing

Advanced Enzyme Technologies Ltd Forecast EPS vs Actual EPS

2.52.833.33.53.844.3Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss