Freshara Agro Exports Ltd
₹ 184
1.60%
26 Sep
- close price
About
Incorporated in 2015, Freshara Agro
Exports Ltd is a producer and exporter
of preserved gherkins and related products[1]
Key Points
- Market Cap ₹ 433 Cr.
- Current Price ₹ 184
- High / Low ₹ 222 / 110
- Stock P/E 15.2
- Book Value ₹ 54.3
- 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 | |
|---|---|---|---|---|
| 111 | 126 | 71 | 251 | |
| 113 | 109 | 59 | 215 | |
| Operating Profit | -2 | 17 | 12 | 36 |
| OPM % | -2% | 13% | 17% | 14% |
| 7 | 1 | 2 | 10 | |
| Interest | 3 | 3 | 1 | 6 |
| Depreciation | 1 | 1 | 0 | 2 |
| Profit before tax | 2 | 14 | 13 | 38 |
| Tax % | 40% | 34% | 22% | 25% |
| 1 | 9 | 10 | 29 | |
| EPS in Rs | 5.86 | 12.25 | ||
| 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: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 37% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 17 | 24 | ||
| Reserves | 10 | 104 | ||
| 108 | 95 | |||
| 32 | 27 | |||
| Total Liabilities | 167 | 249 | ||
| 22 | 49 | |||
| CWIP | 7 | 0 | ||
| Investments | 1 | 1 | ||
| 137 | 199 | |||
| Total Assets | 167 | 249 |
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% |
Documents
Announcements
-
Shareholders meeting
26 September 2025 - All resolutions passed at 2nd AGM on 25 Sep 2025; 14,981,400 total votes, 99.99% assent.
-
Shareholders meeting
25 September 2025 - AGM held 25 Sep 2025; adopted FY2024-25 financials, reappointed director, continued statutory auditor, appointed secretarial auditor.
-
Copy of Newspaper Publication
3 September 2025 - Notice and e-voting details published for Freshara Agro Exports' 2nd AGM on 3 September 2025.
-
Shareholders meeting
2 September 2025 - AGM on 25 Sept 2025; FY25 revenue ₹26,068.21 lakhs, PAT ₹2,878.86 lakhs; second unit capacity 75–100 MT/day.
-
Analysts/Institutional Investor Meet/Con. Call Updates
25 August 2025 - Freshara hosted investor meet Aug 24, 2025; presentation notes ₹30–35 Cr expansion, operations, exports.
Annual reports
Concalls
-
Aug 2025TranscriptNotesPPT
-
Jun 2025Transcript PPT REC
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Nov 2024TranscriptNotesPPT
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)