Freshara Agro Exports Ltd

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

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)

  • 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

Sep 2024 Mar 2025 Sep 2025
104 147 134
89 126 117
Operating Profit 15 21 18
OPM % 14% 14% 13%
4 6 7
Interest 3 4 3
Depreciation 1 1 1
Profit before tax 15 23 20
Tax % 25% 25% 25%
11 17 15
EPS in Rs 6.69 7.41 6.34
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

2 Recently
Oct 2024Mar 2025Sep 2025
62.58% 62.58% 62.58%
7.11% 0.04% 0.13%
4.53% 0.53% 0.14%
25.78% 36.86% 37.16%
No. of Shareholders 2,4561,5731,452

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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