Freshtrop Fruits Financials
BSE: 530077
₹180.50
₹-1.70
(-0.93%)
As on 09-Sep-2026IST
Market cap
₹124 Cr
Revenue (TTM)
₹122 Cr
P/E Ratio
11
P/B Ratio
1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
121.96
|
121.88
|
111.69
|
106.53
|
107.34
|
174.10
|
|
|
|
|
|
|
Total Income
|
126.08
|
125.72
|
114.27
|
109.29
|
107.89
|
178.69
|
|
|
|
|
|
|
Total Expenditure
|
105.78
|
110.16
|
117.59
|
110.60
|
97.71
|
162.67
|
|
|
|
|
|
|
EBITDA
|
16.19
|
11.72
|
-5.90
|
-4.07
|
9.64
|
11.43
|
|
|
|
|
|
|
Depreciation
|
5.28
|
5.33
|
4.74
|
4.68
|
4.15
|
4.84
|
|
|
|
|
|
|
EBIT
|
10.91
|
6.39
|
-10.64
|
-8.75
|
5.49
|
6.58
|
|
|
|
|
|
|
Interest
|
0.62
|
0.61
|
0.82
|
0.78
|
0.59
|
0.85
|
|
|
|
|
|
|
Other Income
|
4.11
|
3.83
|
2.58
|
2.76
|
0.55
|
4.59
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
14.41
|
9.62
|
-8.88
|
-6.76
|
5.45
|
10.32
|
|
|
|
|
|
|
Provision for Tax
|
3.17
|
2.35
|
-2.07
|
-2.40
|
0.89
|
2.96
|
|
|
|
|
|
|
Profit after Tax
|
11.24
|
7.26
|
-6.82
|
-4.36
|
4.55
|
7.36
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
137.86
|
137.85
|
112.54
|
141.94
|
82.45
|
83.58
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
4.77
|
4.45
|
4.89
|
3.77
|
9.93
|
10.93
|
|
|
|
|
|
|
Current Liabilities
|
9.81
|
10.14
|
12.47
|
16.25
|
74.70
|
74.48
|
|
|
|
|
|
|
Total Liabilities
|
152.44
|
152.44
|
129.90
|
161.95
|
167.07
|
168.99
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
51.19
|
52.24
|
58.46
|
43.48
|
48.46
|
55.06
|
|
|
|
|
|
|
Current Assets
|
100.20
|
100.20
|
71.43
|
118.47
|
118.61
|
113.93
|
|
|
|
|
|
|
Total Assets
|
152.44
|
152.44
|
129.90
|
161.95
|
167.07
|
168.99
|
|
|
|
|
|
|
Total Debt*
|
--
|
1.09
|
3.62
|
5.49
|
21.15
|
24.01
|
|
|
|
|
|
|
Net Current Assets
|
90.39
|
90.06
|
58.97
|
102.22
|
43.92
|
39.45
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
5.01
|
4.87
|
6.09
|
6.24
|
6.34
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
24.08
|
39.55
|
73.44
|
11.39
|
7.72
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-20.86
|
8.27
|
-60.08
|
-0.01
|
-0.09
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-3.10
|
-47.44
|
-16.89
|
-12.80
|
-5.93
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.12
|
0.37
|
-3.52
|
-1.42
|
1.70
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
15.02
|
9.11
|
-8.55
|
-4.41
|
4.60
|
6.88
|
|
|
|
|
|
|
Cash EPS (₹)
|
16.36
|
15.80
|
-2.61
|
0.32
|
8.79
|
11.42
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
175.29
|
172.97
|
141.20
|
143.44
|
83.32
|
78.20
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
30.21
|
49.62
|
74.22
|
11.51
|
7.23
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
6.90
|
-1.43
|
2.87
|
0.55
|
5.41
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.02
|
-6.12
|
-4.77
|
5.72
|
10.30
|
|
|
|
|
|
|
ROE (%)
|
8.35
|
5.80
|
-5.36
|
-3.89
|
5.48
|
9.09
|
|
|
|
|
|
|
ROA (%)
|
7.96
|
5.15
|
-4.67
|
-2.65
|
2.71
|
4.55
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.95
|
5.24
|
-9.52
|
-8.21
|
5.12
|
3.78
|
|
|
|
|
|
|
Net Margin (%)
|
8.92
|
5.78
|
-5.97
|
-3.99
|
4.22
|
4.12
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
10.32
|
-1.86
|
0.30
|
8.05
|
6.83
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
11.09
|
9.12
|
4.85
|
-0.76
|
-38.34
|
18.81
|
|
|
|
|
|
|
EBIT Growth (%)
|
190.76
|
160.08
|
-21.57
|
-259.35
|
-16.60
|
-34.86
|
|
|
|
|
|
|
Net Profit Growth (%)
|
253.54
|
206.55
|
-56.25
|
-195.86
|
-38.14
|
-22.45
|
|
|
|
|
|
|
EPS Growth (%)
|
263.52
|
206.55
|
-94.00
|
-195.86
|
-33.18
|
-20.74
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
22.50
|
-20.71
|
72.15
|
-1.36
|
6.68
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
11.03
|
19.53
|
--
|
--
|
21.97
|
14.78
|
|
|
|
|
|
|
Price / Book Value
|
1.03
|
1.03
|
0.81
|
1.15
|
1.21
|
1.30
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
5.88
|
8.81
|
-27.99
|
-122.59
|
11.52
|
7.95
|
|
|
|
|
|
|
Close Price (₹)
|
154.00
|
177.95
|
113.95
|
165.15
|
101.05
|
101.70
|
|
|
|
|
|
|
High Price (₹)
|
200.00
|
200.00
|
175.00
|
284.75
|
121.00
|
150.80
|
|
|
|
|
|
|
Low Price (₹)
|
107.10
|
107.10
|
105.00
|
91.10
|
70.00
|
76.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
124.00
|
141.82
|
90.82
|
163.42
|
99.99
|
108.70
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
0.01
|
0.03
|
0.04
|
0.26
|
0.29
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
0.02
|
0.04
|
0.18
|
0.20
|
|
|
|
|
|
|
Current Ratio
|
10.21
|
9.88
|
5.73
|
7.29
|
1.59
|
1.53
|
|
|
|
|
|
|
Quick Ratio
|
8.15
|
7.89
|
4.21
|
5.62
|
0.71
|
0.66
|
|
|
|
|
|
|
Interest Coverage
|
24.31
|
16.88
|
-9.80
|
-7.71
|
10.17
|
13.14
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.17
|
5.17
|
4.19
|
9.74
|
35.59
|
19.60
|
|
|
|
|
|
|
Asset Turnover
|
0.86
|
0.86
|
0.77
|
0.65
|
0.64
|
1.10
|
|
|
|
|
|
|
Receivable days
|
--
|
16.42
|
24.56
|
83.11
|
122.22
|
68.34
|
|
|
|
|
|
|
Inventory Days
|
--
|
58.68
|
75.33
|
159.31
|
221.12
|
113.39
|
|
|
|
|
|
|
Payable days
|
--
|
23.02
|
21.64
|
121.67
|
268.60
|
174.32
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
52.08
|
78.25
|
120.75
|
74.74
|
7.41
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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