Freshara Agro Exports Ltd
₹ 177
-3.23%
23 Mar
1:48 p.m.
About
Incorporated in 2015, Freshara Agro
Exports Ltd is a producer and exporter
of preserved gherkins and related products[1]
Key Points
- Market Cap ₹ 416 Cr.
- Current Price ₹ 177
- High / Low ₹ 225 / 117
- Stock P/E 12.9
- Book Value ₹ 60.7
- Dividend Yield 0.00 %
- ROCE 24.8 %
- ROE 36.9 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 259 to 122 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- 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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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|
| 111 | 126 | 71 | 251 | 281 | |
| 113 | 109 | 59 | 215 | 242 | |
| Operating Profit | -2 | 17 | 12 | 36 | 39 |
| OPM % | -2% | 13% | 17% | 14% | 14% |
| 7 | 1 | 2 | 10 | 13 | |
| Interest | 3 | 3 | 1 | 6 | 7 |
| Depreciation | 1 | 1 | 0 | 2 | 2 |
| Profit before tax | 2 | 14 | 13 | 38 | 43 |
| Tax % | 40% | 34% | 22% | 25% | |
| 1 | 9 | 10 | 29 | 32 | |
| EPS in Rs | 5.86 | 12.25 | 13.75 | ||
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 31% |
| TTM: | 252% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 209% |
| TTM: | 205% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 49% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 37% |
Balance Sheet
Figures in Rs. Crores
| Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|
| Equity Capital | 17 | 24 | 24 |
| Reserves | 10 | 104 | 119 |
| 108 | 95 | 93 | |
| 32 | 27 | 29 | |
| Total Liabilities | 167 | 249 | 265 |
| 22 | 49 | 58 | |
| CWIP | 7 | 0 | 4 |
| Investments | 1 | 1 | 1 |
| 137 | 199 | 203 | |
| Total Assets | 167 | 249 | 265 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| -98 | -0 | |||
| -5 | -24 | |||
| 107 | 54 | |||
| Net Cash Flow | 4 | 29 |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 396 | 122 | ||
| Inventory Days | 262 | 137 | ||
| Days Payable | 172 | 54 | ||
| Cash Conversion Cycle | 486 | 205 | ||
| Working Capital Days | 34 | 76 | ||
| ROCE % | 25% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Container Wise Exports Nos |
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| Production Volume MT |
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| Capacity Utilization Unit II % |
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| Export Market Share (India) - Provisionally Preserved Cucumbers % |
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| Number of Contract Farmers Numbers |
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| Number of Districts for Procurement Numbers |
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| Order Book Rs. Lakhs |
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| Retail Packing Capacity Unit II Jars per hour |
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| Total Production Capacity Unit I MTPD |
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| Total Production Capacity Unit II MTPD |
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Documents
Announcements
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General Updates
18 March 2026 - Freshara received ASSOCHAM 12th Global SME awards March 18, 2026: National SME of Year Winner; Quality Excellence Runner-up.
-
Outcome of Board Meeting
13 March 2026 - Allotment of 2,316,000 convertible warrants at Rs168 each on March 13, 2026; 25% subscription Rs9,72,72,000.
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General Updates
20 February 2026 - Wholly-owned subsidiary acquired Aceitunas Sarasa via Spanish insolvency; operations commenced (announced Feb 20, 2026).
-
General Updates
7 February 2026 - Completed acquisition of 100% stake in Spain's Gandin Invest, S.L.; subsidiary status notified Feb 7, 2026.
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General Updates
20 January 2026 - Completed 100% acquisition of Conservas Selectas Españolas S.L.; now wholly-owned subsidiary (completed Jan 20, 2026)
Annual reports
Concalls
-
Dec 2025Transcript PPT
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Aug 2025TranscriptAI SummaryPPT
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Jun 2025Transcript PPT REC
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Nov 2024TranscriptAI SummaryPPT
Business Overview:[1]
FAEL specializes in procurement, processing, and exporting preserved gherkins and pickled vegetables. Its products are certified by FSSAI, FDA, Star-K Kosher, APEDA, IFS, and BRCGS, meeting international quality standards, and are registered with the Madras Exports Processing Zone (MEPZ)