Aveer Foods Financials

NSE: AVEER | BSE: 543737

₹551.05

₹0.00 (0.00%)

As on 09-Sep-2026 14:44IST

Market cap

₹247 Cr

Revenue (TTM)

₹144 Cr

P/E Ratio

68.2

P/B Ratio

4.8

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	143.68	108.52	96.40	97.60	78.35	76.42
Total Income	143.80	108.66	96.40	97.64	78.36	76.79
Total Expenditure	134.51	100.71	90.72	94.16	81.87	74.74
EBITDA	9.18	7.81	5.68	3.44	-3.51	1.69
Depreciation	2.77	3.34	3.29	1.32	0.96	0.92
EBIT	6.40	4.47	2.40	2.12	-4.47	0.77
Interest	0.94	0.25	1.15	1.13	0.51	0.36
Other Income	0.11	0.14	0.01	0.04	0.01	0.37
Exceptional Items	-0.60	--	--	--	--	--
Profit before Tax	4.98	4.36	1.25	1.02	-4.98	0.77
Provision for Tax	1.35	0.42	--	--	--	0.30
Profit after Tax	3.62	3.94	1.25	1.02	-4.98	0.48

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	51.00	27.94	17.47	16.25	15.23	20.20
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.16	2.86	2.12	1.79	1.56	1.30
Current Liabilities	15.14	13.86	13.11	20.12	25.12	14.28
Total Liabilities	69.30	44.88	32.70	38.15	41.91	35.78

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	27.49	11.99	10.79	10.05	7.92	5.16
Current Assets	39.24	32.67	21.90	28.10	33.99	30.61
Total Assets	69.30	44.88	32.70	38.15	41.91	35.78
Total Debt*	--	--	2.71	7.92	12.30	4.31
Net Current Assets	24.10	18.80	8.80	7.99	8.87	16.34
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	7.39	8.01	4.84	-2.51	-1.47
Cash Flow from Investing Activities	--	-2.33	-0.26	-2.78	-3.71	-2.01
Cash from Financing Activities	--	1.54	-8.02	-5.51	7.49	3.96
Net Cash Inflow / Outflow	--	6.59	-0.27	-3.44	1.27	0.49

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	9.80	9.78	3.11	2.54	--	--
Cash EPS (₹)	8.08	18.07	11.27	5.82	--	--
Adjusted Book Value (₹)	115.13	53.22	43.37	40.34	--	--
Dividend per Share (₹)	0.05	0.25	--	--	--	--
Cash Flow per Share (₹)	--	18.34	19.89	12.02	--	--
Free Cash Flow per Share (₹)	--	15.08	16.34	2.33	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	19.15	10.83	8.33	-17.15	5.13
ROE (%)	9.97	20.25	7.43	7.45	-36.36	2.99
ROA (%)	6.34	10.18	3.54	2.55	-12.81	1.48
EBIT Margin (%)	4.45	4.12	2.49	2.17	-5.70	1.01
Net Margin (%)	2.52	3.63	1.30	1.05	-6.35	0.62
Cash Profit Margin (%)	--	6.71	4.71	2.40	-5.08	1.82

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	25.31	12.57	-1.23	24.56	2.53	18.04
EBIT Growth (%)	54.13	86.41	13.26	147.34	-680.92	-10.64
Net Profit Growth (%)	18.04	214.27	22.56	120.55	-1,143.67	52.15
EPS Growth (%)	2.79	214.27	22.56	--	--	--
Book Value Growth (%)	--	22.71	7.52	45.11	-30.77	3.04

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	68.17	72.91	154.12	171.28	--	--
Price / Book Value	4.79	13.40	11.06	10.78	--	--
Dividend Yield (%)	0.05	0.04	--	--	--	--
EV/EBITDA	26.62	35.26	34.38	52.51	-2.36	0.76
Close Price (₹)	551.65	713.00	479.55	434.85	--	--
High Price (₹)	849.95	828.60	693.00	553.25	--	--
Low Price (₹)	475.50	429.95	364.95	140.25	--	--
Market Cap (₹ Cr)	246.89	287.22	193.18	175.17	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	--	0.16	0.49	1.10	0.27
Short term debt to equity ratio	--	--	0.15	0.49	0.81	0.21
Current Ratio	2.59	2.36	1.67	1.40	1.35	2.14
Quick Ratio	0.25	0.61	0.15	0.05	0.42	0.80
Interest Coverage	6.32	18.36	2.09	1.91	-8.69	3.12

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	0.79	0.21	0.77	0.10	5.28	7.89
Asset Turnover	2.52	2.81	2.72	2.44	2.04	2.37
Receivable days	--	1.63	1.60	7.92	23.44	29.89
Inventory Days	--	74.30	88.99	94.50	98.36	79.75
Payable days	--	36.24	34.07	52.57	56.42	41.97
Cash Conversion Cycle	--	39.69	56.51	49.85	65.38	67.67

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)