Fervent Synergies Limited

Fervent Synergies Limited

BBSE:FERVENTSYN
15.34
INR
+0.44
(+2.95%)
0.73EPS
19.76P/E
713.40MMarket Cap
Fervent Synergies Limited
BSE:FERVENTSYN
(Bombay Stock Exchange)

Recent

price

15.34

P/E

ratio

19.76

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
- -
0.82
0.96
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
Revenue per Share
0.05
0.29
0.23
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
Basic EPS, GAAP
-6.69
3.36
1.38
-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
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
10.35
10.64
10.86
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
- -
Book Value per Share
10.35
10.57
10.86
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
25
25
25
25
30
30
30
30
30
30
30
30
30
30
44
50
50
Basic Weighted Avg Shares
- -
20
24
26
35
37
391
55
167
74
22
9
46
243
325
163
164
Sales/Revenue/Turnover
- -
42.89
35.22
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
Operating Margin (%)
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Depreciation Expense
1
7
6
13
19
19
24
8
12
2
2
-2
2
-128
30
38
36
Net Income, GAAP
- -
17.15
30.91
32.94
32.4
33.72
27.26
26.95
28.93
23.41
25.59
- -
47.37
- -
- -
0.39
0.57
Effective Tax Rate (%)
- -
35.51
23.67
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
Profit Margin (%)
207
225
256
270
360
380
389
373
245
246
248
270
273
230
413
494
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
- -
LT Debt
259
266
272
285
364
383
407
418
428
426
430
430
432
304
486
571
- -
Total Equity
- -
2.77
2.12
4.78
6.01
5.1
5.99
1.89
2.32
0.76
0.41
- -
0.53
- -
- -
7.17
- -
Return on Invested Capital (%)
- -
2.78
2.12
4.92
6.08
5.12
6.41
2.02
3.02
0.81
0.42
- -
0.53
- -
- -
7.19
- -
Return on Capital (%)
0.8
2.77
2.12
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.