Aveer Foods Ltd
₹ 518
-2.39%
20 Feb
10:15 a.m.
- Market Cap ₹ 221 Cr.
- Current Price ₹ 518
- High / Low ₹ 850 / 476
- Stock P/E 54.0
- Book Value ₹ 75.1
- Dividend Yield 0.05 %
- ROCE 17.4 %
- ROE 17.4 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Promoter holding has increased by 1.48% over last quarter.
Cons
- Stock is trading at 7.07 times its book value
- Company has a low return on equity of 11.2% over last 3 years.
- Company might be capitalizing the interest cost
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| 0 | 3 | 78 | 96 | 95 | 107 | 135 | |
| 0 | 3 | 82 | 93 | 90 | 99 | 126 | |
| Operating Profit | -0 | 0 | -4 | 3 | 6 | 8 | 9 |
| OPM % | 9% | -4% | 4% | 6% | 7% | 7% | |
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | |
| Interest | 0 | 0 | 1 | 1 | 1 | 0 | 1 |
| Depreciation | 0 | 0 | 1 | 1 | 3 | 3 | 3 |
| Profit before tax | -0 | 0 | -5 | 1 | 1 | 4 | 5 |
| Tax % | 0% | 5% | 0% | 0% | 0% | 10% | |
| -0 | 0 | -5 | 1 | 1 | 4 | 4 | |
| EPS in Rs | 2.53 | 3.10 | 9.78 | 9.46 | |||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 3% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 11% |
| TTM: | 26% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 100% |
| 3 Years: | 41% |
| TTM: | 20% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 7% |
| 1 Year: | -22% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 11% |
| Last Year: | 17% |
Balance Sheet
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 4 | 4 | 4 | 4 | 4 |
| Reserves | -0 | 0 | 11 | 12 | 13 | 24 | 26 |
| 0 | 7 | 12 | 8 | 5 | 2 | 9 | |
| 0 | 3 | 14 | 14 | 10 | 14 | 32 | |
| Total Liabilities | 0 | 10 | 42 | 38 | 33 | 45 | 71 |
| 0 | 0 | 8 | 9 | 10 | 10 | 27 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 9 | 34 | 29 | 22 | 33 | 43 | |
| Total Assets | 0 | 10 | 42 | 38 | 33 | 45 | 71 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| -0 | -3 | -3 | 5 | 8 | 7 | |
| -0 | -1 | -4 | -3 | -0 | -2 | |
| 0 | 6 | 7 | -6 | -8 | 2 | |
| Net Cash Flow | 0 | 2 | 1 | -3 | -0 | 7 |
Ratios
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 13 | 19 | 0 | 3 | 1 | |
| Inventory Days | 802 | 168 | 179 | 132 | 139 | |
| Days Payable | 433 | 64 | 45 | 23 | 52 | |
| Cash Conversion Cycle | 382 | 123 | 134 | 111 | 87 | |
| Working Capital Days | 398 | 23 | 28 | 32 | 41 | |
| ROCE % | 6% | -26% | 8% | 10% | 17% |
Documents
Announcements
-
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
11 Feb - Allotment of 226,087 shares on 6-Feb-2026 via warrant exercise; combined promoter holding rises to 55.17%.
-
Announcement under Regulation 30 (LODR)-Updates on Acquisition
11 Feb - Promoter Rajkumar Chordia allotted 226,087 shares on 6 Feb 2026 upon exercise of warrants.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
7 Feb - Dear Sir, We are enclosing herewith a newspaper publication.
-
Announcement under Regulation 30 (LODR)-Allotment
6 Feb - Allotted 226,087 shares at Rs.575 to promoter on 06-Feb-2026; paid-up capital rises to Rs.4,25,43,390.
-
Announcement under Regulation 30 (LODR)-Conversion of Securities
6 Feb - 2,26,087 equity shares allotted at Rs.575 each to promoter on Feb 6, 2026; proceeds ~Rs13.00 crore.
Business Overview:[1][2]
Company does processing of Agri based Products viz. Raw Mangoes, Lemons, Tomato, Spices etc. and manufactures Pickles, Ketchups, Sauces, Chutneys, Thecha, handmade & machine made Papad