Freshara Agro Exports Ltd
₹ 202
0.30%
03 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 ₹ 474 Cr.
- Current Price ₹ 202
- High / Low ₹ 222 / 110
- Stock P/E 16.5
- Book Value ₹ 54.3
- Dividend Yield 0.00 %
- ROCE 25.0 %
- ROE 37.2 %
- 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 5m | Mar 2025 | |
---|---|---|---|---|
111 | 126 | 71 | 251 | |
113 | 109 | 59 | 214 | |
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: | 251% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 210% |
TTM: | 208% |
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 | |
---|---|---|---|---|
-18 | -0 | |||
-5 | -24 | |||
23 | 54 | |||
Net Cash Flow | -0 | 29 |
Ratios
Figures in Rs. Crores
Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|
Debtor Days | 396 | 122 | ||
Inventory Days | 262 | 96 | ||
Days Payable | 172 | 38 | ||
Cash Conversion Cycle | 486 | 181 | ||
Working Capital Days | 34 | 76 | ||
ROCE % | 25% |
Documents
Announcements
-
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.
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Investor Presentation
24 August 2025 - Investor presentation dated 24-Aug-2025 outlining expansion; Unit II operational; ₹30–35 crore investment; exports to 40+ countries.
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Analysts/Institutional Investor Meet/Con. Call Updates
18 August 2025 - Investor/analyst meeting on August 24, 2025, 9:00am–5:30pm in Mumbai (Alpha Ideas SME Stars 2025).
Annual reports
No data available.
Concalls
-
Aug 2025TranscriptNotesPPT
-
Jun 2025Transcript PPT REC
-
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)