Aveer Foods Ltd.

BSE: 543737

Sector: Fast Moving Consumer Goods

Industry Group: Food Products

Industry: Packaged Foods

553.05-22.1 (-3.84%)

25 Aug, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Aveer Foods Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M IR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	79.18	97.60	96.40	108.52	143.25	143.68
Cost of Operating Revenue	52.11	56.35	58.71	67.05	90.14	93.06
Gross Profit	27.07	41.25	37.69	41.47	53.10	50.62
Gross Margin	34.2	42.3	39.1	38.2	37.1	35.2
Total Operating Expenses	83.66	95.49	94.00	104.05	136.98	137.28
Operating Profit	-4.48	2.11	2.39	4.47	6.26	6.40
Operating Margin	-5.7	2.2	2.5	4.1	4.4	4.5
Financing Income/(Expense) - Net	-0.50	-1.11	-1.14	-0.25	-0.95	-0.94
Profit before Taxes	-4.98	1.02	1.25	4.36	4.83	4.98
Income Taxes	-	-	-	0.42	1.27	1.35
Profit after Tax	-4.98	1.02	1.25	3.94	3.56	3.62
PAT Margin	-6.3	1.0	1.3	3.6	2.5	2.5
EPS - Basic - ex Extraordinary Items	-12.35	2.54	3.11	9.78	8.74	8.82
EPS - Diluted - ex Extraordinary Items	-12.35	2.54	3.11	9.78	8.59	8.66
EBIT	-4.48	2.11	2.39	4.47	6.26	6.40
EBITDA	-3.52	3.43	5.68	7.81	9.07	9.18
EBITDA Margin	-4.4	3.5	5.9	7.2	6.3	6.4

Balance Sheet

Abridged

Understanding Balance Sheet

Aveer Foods Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	PRESS
Total Current Assets	28.77	21.90	32.67	39.24
Long-Term Investments	0.02	0.22	0.30	0.40
Property Plant & Equipment - Net	9.36	10.42	11.58	27.55
Total Non-Current Assets	9.38	10.79	12.22	30.06
Total Assets	38.15	32.70	44.88	69.30
Total Current Liabilities	20.12	13.11	13.86	15.14
Long Term Debt	-	0.51	1.77	1.48
Total Non-Current Liabilities	1.79	2.12	3.08	3.16
Total Liabilities	21.90	15.22	16.95	18.30
Total Shareholders' Equity	16.25	17.47	27.94	51.00
Total Equity	16.25	17.47	27.94	51.00
Total Liabilities & Equity	38.15	32.70	44.88	69.30

Cash Flow

Abridged

Understanding Cash Flow Statement

Aveer Foods Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	2.34	4.54	7.07	6.37
Working Capital - Increase/(Decrease)	1.38	2.32	0.06	-4.71
Net CF from Operating Activities	3.72	6.86	7.14	1.66
Capital Expenditures - Net	2.78	0.28	2.40	2.65
Net CF from Investing Activities	-2.78	-0.26	-2.33	-27.53
Dividends Paid - Cash - Total	-	-	-	0.10
Stock - Issuance/(Retirement) - Net	-	-	6.50	19.50
Debt - LT & ST - Issuance/(Retirement) - Total	-4.39	-6.87	-4.71	-0.17
Net Cash Flow from Financing Activities	-4.39	-6.87	1.79	19.23
Free Cash Flow to Equity	-3.44	-0.29	0.02	-1.16
Free Operating CF net dividend	0.93	6.58	4.73	-1.16
Free Operating CF	0.93	6.58	4.73	-1.05

Business Segment Analysis

FY End:

Mar 25

Aveer Foods Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Sale of Processed Food Items (100.0%)₹ 2.40 Cr

Revenue / Sales

Sale of Processed Food Items (100.0%)₹ 108.52 Cr

Assets

Sale of Processed Food Items (100.0%)₹ 44.88 Cr

Operating Income

Sale of Processed Food Items (100.0%)₹ 4.47 Cr

Regional Segment Analysis

Aveer Foods Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Aveer Foods Ltd.

Historical Segment Analysis

Track how Aveer Foods Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2023 Mar 31	2024 Mar 31	2025 Mar 31
Sale of Processed Food Items	3	0	2

Frequently Asked Questions

What is the revenue of Aveer Foods Ltd.?

The latest trailing twelve month revenue of Aveer Foods Ltd. is ₹ 143.68 Cr, reflecting a 1-year growth of 25.31% and a 3-year CAGR of 14.91%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Aveer Foods Ltd.?

The latest trailing twelve month net profit (PAT) of Aveer Foods Ltd. is ₹ 3.62 Cr, with a 3-year earnings CAGR of 13.64%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Aveer Foods Ltd.?

The trailing twelve month EBITDA of Aveer Foods Ltd. is approximately ₹ 6.40 Cr (based on an operating margin of 4.46%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Aveer Foods Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Aveer Foods Ltd. is 8.66. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Aveer Foods Ltd.?

The debt-to-equity ratio of Aveer Foods Ltd. stands at 0.06. The interest coverage ratio is 6.84x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Aveer Foods Ltd.?

The estimated book value per share of Aveer Foods Ltd. is 113.83 (derived from a P/B ratio of 4.86 and market price of ₹ 553.05), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Aveer Foods Ltd.?

The trailing twelve month operating cash flow of Aveer Foods Ltd. is ₹ 1.66 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Aveer Foods Ltd. report consolidated or standalone financials?

Aveer Foods Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.