Fervent Synergies Limited

Fervent Synergies Limited

BBSE:FERVENTSYN
14.90
INR
+0.91
(+6.50%)
0.73EPS
19.76P/E
713.40MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1.05
1.17
1.22
13.05
1.84
5.56
2.45
0.74
0.28
1.54
8.1
7.42
3.27
3.31
Basic EPS, GAAP
0.53
0.65
0.64
0.8
0.28
0.41
0.08
0.06
-0.08
0.08
-4.28
0.68
0.76
0.73
Free Cash Flow per Basic Share
-1.46
0.35
-2.09
-0.61
0.95
3.86
0.58
0.06
-0.73
-0.02
-0.07
-3.45
-0.89
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
11.4
12.15
12.78
13.58
13.93
14.26
14.19
14.35
14.33
14.41
10.13
11.12
11.43
- -
Tangible Book Value per Share
11.4
12.15
12.78
13.58
13.93
14.26
14.19
14.35
14.33
14.41
10.13
11.12
11.43
- -
Basic Weighted Avg Shares
25
30
30
30
30
30
30
30
30
30
30
44
50
50
Sales/Revenue/Turnover
26
35
37
391
55
167
74
22
9
46
243
325
163
164
Operating Margin (%)
77.73
82.96
77.9
6.83
19.76
8.35
5.83
10.79
-4.97
9.45
6.2
9.08
23.43
22.28
Depreciation Expense
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Net Income, GAAP
13
19
19
24
8
12
2
2
-2
2
-128
30
38
36
Effective Tax Rate (%)
32.94
32.4
33.72
27.26
26.95
28.93
23.41
25.59
- -
47.37
- -
- -
0.39
0.57
Profit Margin (%)
50.61
55.58
51.89
6.16
15.08
7.4
3.21
7.9
-27.85
4.97
-52.83
9.1
23.37
22.16
Working Capital
270
360
380
389
373
245
246
248
270
273
230
413
494
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
- -
Total Equity
285
364
383
407
418
428
426
430
430
432
304
486
571
- -
Return on Invested Capital (%)
4.78
6.01
5.1
5.99
1.89
2.32
0.76
0.41
- -
0.53
- -
- -
7.17
- -
Return on Capital (%)
4.92
6.08
5.12
6.41
2.02
3.02
0.81
0.42
- -
0.53
- -
- -
7.19
- -
Return on Common Equity (%)
4.78
6
5.1
6.09
2.01
2.92
0.55
0.41
-0.55
0.53
-34.9
7.48
7.22
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1
- -
LT Borrowings
- -
6
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
50
50
49
Market Capitalization
933
894
713

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
496
- -
Cash, Cash Equivalents & STI
- -
3
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
2
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.01%
9.66%
17.49%
Free Cash Flow
588.85%
1,216.86%
-70.47%
Net Income, GAAP
-630.02%
-1,240.55%
29.33%
Sales/Revenue/Turnover
174.66%
158.01%
-49.64%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3
4
263
54
325
2026
7
7
98
52
163
2027
7
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.02
0.01
0.54
0.11
0.68
2026
0.08
0.09
0.43
0.17
0.76
2027
0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
S. Vijayakumar
Full Time Employees
11
Sector
Finance
Industry
Financial conglomerates
Address
B-7/8, Satyam Shopping Center Mumbai MA India 400077
IPO Date
Jan 11, 2012
Business
Fervent Synergies Limited (BSE: FERVENTSYN.BO), an India-based holding company, operates in the foods and finance sectors through its two primary segments: Foods Business Division and Finance Business Division; the Foods Division engages in the import, trading, and sale of almonds and related food products; the Finance Division provides funds lending services and invests in fixed-term deposits and similar securities. Incorporated on July 6, 2009, as Fervent Pharma Synergies Limited, the company changed its name to Fervent Synergies Limited effective July 24, 2012, and maintains its headquarters at B/7-8, Satyam Shopping Centre, M.G. Road, Ghatkopar East, Mumbai, Maharashtra 400077, India, with operations focused primarily on the domestic Indian market. Recent financial performance reflects profitability recovery, with net income of INR 3.66 crore for the trailing twelve months and INR 2.95 crore for the fiscal year ended March 31, 2025, following a loss of INR 12.84 crore in fiscal 2024; the company continues activities inherited from prior amalgamations in its finance division while sustaining almond trading as its core foods operation.