Freshara Agro Exports Ltd
Incorporated in 2015, Freshara Agro
Exports Ltd is a producer and exporter
of preserved gherkins and related products[1]
- Market Cap ₹ 408 Cr.
- Current Price ₹ 174
- High / Low ₹ 207 / 110
- Stock P/E 14.2
- 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.
Peer comparison
Sector: FMCG Industry: Food - Processing - Indian
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 | 527 | 203 | ||
| ROCE % | 25% |
Documents
Announcements
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Outcome of Board Meeting
22 May 2025 - Approved audited FY25 standalone financial results with unmodified auditor opinion; auditor continuation proposed.
-
Board Meeting Intimation
15 May 2025 - FRESHARA AGRO EXPORTS LIMITED has informed about Board Meeting to be held on 22-May-2025 to inter-alia consider and approve the Audited Financial results of the …
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Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
19 April 2025 - Freshara exempt from SEBI corporate governance rules for Q4 FY25 as SME Exchange listed entity.
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Analysts/Institutional Investor Meet/Con. Call Updates
9 April 2025 - Outcome of analyst/investor meeting; no sensitive information shared.
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
2 April 2025 - SEBI Reg 74(5) certificate confirming share dematerialisation for Q4 FY25
Annual reports
No data available.
Concalls
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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)