Freshara Agro Exports Financials

NSE: FRESHARA

₹485.00

₹-1.40 (-0.29%)

As on 11-Sep-2026IST

Market cap

₹1,140 Cr

Revenue (TTM)

₹251 Cr

P/E Ratio

30.4

P/B Ratio

--

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	250.64	71.28	--	--	--	--
Total Income	260.68	73.25	--	--	--	--
Total Expenditure	214.55	59.30	--	--	--	--
EBITDA	36.08	11.98	--	--	--	--
Depreciation	1.53	0.25	--	--	--	--
EBIT	34.55	11.73	--	--	--	--
Interest	6.20	0.91	--	--	--	--
Other Income	10.05	1.97	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	38.40	12.80	--	--	--	--
Provision for Tax	9.61	2.83	--	--	--	--
Profit after Tax	28.79	9.97	--	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	127.67	26.97	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	9.73	12.60	--	--	--	--
Current Liabilities	111.91	127.01	--	--	--	--
Total Liabilities	249.31	166.58	--	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	52.14	29.15	--	--	--	--
Current Assets	197.16	137.43	--	--	--	--
Total Assets	249.31	166.58	--	--	--	--
Total Debt*	95.04	107.56	--	--	--	--
Net Current Assets	85.25	10.42	--	--	--	--
Contingent Liabilities	0.01	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-0.12	-97.51	--	--	--	--
Cash Flow from Investing Activities	-24.26	-5.48	--	--	--	--
Cash from Financing Activities	53.51	106.75	--	--	--	--
Net Cash Inflow / Outflow	29.13	3.75	--	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	12.25	5.86	--	--	--	--
Cash EPS (₹)	12.90	6.01	--	--	--	--
Adjusted Book Value (₹)	54.33	15.86	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.05	-57.36	--	--	--	--
Free Cash Flow per Share (₹)	-8.89	-62.06	--	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	24.97	10.19	--	--	--	--
ROE (%)	37.23	36.96	--	--	--	--
ROA (%)	13.84	5.98	--	--	--	--
EBIT Margin (%)	13.79	16.46	--	--	--	--
Net Margin (%)	11.04	13.61	--	--	--	--
Cash Profit Margin (%)	12.10	14.33	--	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	251.64	--	--	--	--	--
EBIT Growth (%)	194.59	--	--	--	--	--
Net Profit Growth (%)	188.82	--	--	--	--	--
EPS Growth (%)	108.94	--	--	--	--	--
Book Value Growth (%)	373.42	--	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	10.09	--	--	--	--	--
Price / Book Value	2.28	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.64	8.66	--	--	--	--
Close Price (₹)	123.60	--	--	--	--	--
High Price (₹)	207.00	--	--	--	--	--
Low Price (₹)	110.00	--	--	--	--	--
Market Cap (₹ Cr)	290.46	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.74	3.99	--	--	--	--
Short term debt to equity ratio	0.67	3.52	--	--	--	--
Current Ratio	1.76	1.08	--	--	--	--
Quick Ratio	1.29	0.83	--	--	--	--
Interest Coverage	7.20	15.10	--	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	33.41	108.49	--	--	--	--
Asset Turnover	1.21	0.43	--	--	--	--
Receivable days	117.28	396.01	--	--	--	--
Inventory Days	61.40	162.11	--	--	--	--
Payable days	53.80	171.96	--	--	--	--
Cash Conversion Cycle	124.87	386.16	--	--	--	--