Freshara Agro Exports Ltd.

NSE: FRESHARA

SME

Sector: Fast Moving Consumer Goods

Industry Group: Food Products

Industry: Other Food Products

310.70-0.2 (-0.05%)

17 Jul, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Freshara Agro Exports 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

Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M PRESS
Total Revenue	111.28	125.99	71.31	250.64	342.29
Cost of Operating Revenue	109.18	103.85	57.08	199.77	262.74
Gross Profit	2.10	22.14	14.23	50.87	79.55
Gross Margin	1.9	17.6	20.0	20.3	23.2
Total Operating Expenses	114.14	109.77	59.55	216.08	295.58
Operating Profit	-2.86	16.22	11.76	34.55	46.71
Operating Margin	-2.6	12.9	16.5	13.8	13.6
Financing Income/(Expense) - Net	0.59	-3.36	0.17	-0.33	-7.74
Profit before Taxes	1.61	13.83	12.80	38.40	49.74
Income Taxes	0.64	4.75	2.83	9.61	12.23
Profit after Tax	0.97	9.08	9.97	28.79	37.51
PAT Margin	0.9	7.2	14.0	11.5	11.0
EPS - Basic - ex Extraordinary Items	0.41	3.86	4.24	14.61	15.96
EPS - Diluted - ex Extraordinary Items	0.41	3.86	4.24	14.61	15.96
EBIT	-2.86	16.22	11.76	34.55	46.71
EBITDA	-1.92	17.26	12.01	36.08	50.30
EBITDA Margin	-1.7	13.7	16.8	14.4	14.7

Balance Sheet

Abridged

Understanding Balance Sheet

Freshara Agro Exports Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	AR	AR	PRESS
Total Current Assets	40.63	65.32	137.43	197.16	335.04
Long-Term Investments	1.08	0.41	0.60	1.00	1.00
Property Plant & Equipment - Net	17.16	19.16	28.54	49.43	96.94
Total Non-Current Assets	18.25	19.58	29.15	52.14	101.26
Total Assets	58.88	84.91	166.58	249.31	436.31
Total Current Liabilities	39.74	58.44	127.01	111.91	220.04
Long Term Debt	8.72	6.58	11.32	7.86	38.41
Total Non-Current Liabilities	9.82	7.92	12.60	9.73	41.11
Total Liabilities	49.56	66.35	139.61	121.63	261.15
Total Shareholders' Equity	9.32	18.55	26.97	127.67	175.16
Total Equity	9.32	18.55	26.97	127.67	175.16
Total Liabilities & Equity	58.88	84.91	166.58	249.31	436.31

Cash Flow

Abridged

Understanding Cash Flow Statement

Freshara Agro Exports Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.92	14.20	12.52	22.98	51.24
Working Capital - Increase/(Decrease)	-7.34	-16.22	-110.84	-28.73	-114.12
Net CF from Operating Activities	-6.42	-2.02	-98.32	-5.75	-62.87
Capital Expenditures - Net	4.03	3.05	4.89	22.47	51.15
Net CF from Investing Activities	-4.03	-3.15	-5.49	-24.52	-50.89
Stock - Issuance/(Retirement) - Net	0.02	0.16	-	71.91	9.73
Debt - LT & ST - Issuance/(Retirement) - Total	10.15	6.95	107.56	-12.52	84.57
Net Cash Flow from Financing Activities	10.17	7.11	107.56	59.40	94.30
Free Cash Flow to Equity	-0.29	1.88	4.35	-40.73	-29.45
Free Operating CF net dividend	-11.46	-5.12	-103.21	-28.22	-114.02
Free Operating CF	-11.46	-5.12	-103.21	-28.22	-114.02

Business Segment Analysis

FY End:

Mar 25

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

Capex

single segment (100.0%)₹ 22.47 Cr

Revenue / Sales

single segment (100.0%)₹ 250.64 Cr

Assets

single segment (100.0%)₹ 249.31 Cr

Operating Income

single segment (100.0%)₹ 34.55 Cr

Regional Segment Analysis

Freshara Agro Exports 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 Freshara Agro Exports Ltd.

Historical Segment Analysis

Track how Freshara Agro Exports 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

	2025 Mar 31

single segment	22

Frequently Asked Questions

What is the revenue of Freshara Agro Exports Ltd.?

The latest trailing twelve month revenue of Freshara Agro Exports Ltd. is ₹ 342.29 Cr, reflecting a 1-year growth of 36.57% and a 3-year CAGR of 39.53%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Freshara Agro Exports Ltd.?

The latest trailing twelve month net profit (PAT) of Freshara Agro Exports Ltd. is ₹ 37.51 Cr, with a 3-year earnings CAGR of 60.44%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Freshara Agro Exports Ltd.?

The trailing twelve month EBITDA of Freshara Agro Exports Ltd. is approximately ₹ 46.71 Cr (based on an operating margin of 13.65%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Freshara Agro Exports Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Freshara Agro Exports Ltd. is 15.96. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Freshara Agro Exports Ltd.?

The debt-to-equity ratio of Freshara Agro Exports Ltd. stands at 1.03. The interest coverage ratio is 6.03x, 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 Freshara Agro Exports Ltd.?

The estimated book value per share of Freshara Agro Exports Ltd. is 74.54 (derived from a P/B ratio of 4.17 and market price of ₹ 310.70), 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 Freshara Agro Exports Ltd.?

The trailing twelve month operating cash flow of Freshara Agro Exports Ltd. is ₹ -62.87 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Freshara Agro Exports Ltd. report consolidated or standalone financials?

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