Freshara Agro Exports Ltd
₹ 160
2.57%
01 Dec
- 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 ₹ 375 Cr.
- Current Price ₹ 160
- High / Low ₹ 222 / 114
- Stock P/E 11.6
- 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: | 40% |
| 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% |
Documents
Announcements
-
Utilisation of Funds
12 November 2025 - Board approved H1 unaudited results: Revenue Rs13,437.93L, PAT Rs1,491.04L, EPS Rs6.35; IPO Rs7,539.07L fully utilized.
-
Outcome of Board Meeting
12 November 2025 - Half-year to Sep 30, 2025: PBT ₹1,986.79L; PAT ₹1,491.04L; EPS ₹6.35; IPO proceeds fully utilised.
-
Updates
28 October 2025 - Regulation 27 non-applicable for quarter ended September 30, 2025; SME-listed Freshara Agro Exports.
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
14 October 2025 - Reg.74(5) compliance certificate for quarter ended 30 Sep 2025; no dematerialisations.
-
Trading Window
29 September 2025 - Trading window closed Oct 1, 2025 until 48 hours after board meeting for H1 (Sep 30, 2025) unaudited results.
Annual reports
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)