Freshara Agro Exports Ltd

Freshara Agro Exports Ltd

₹ 210 -1.32%
22 May - 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 493 Cr.
  • Current Price 210
  • High / Low 230 / 130
  • Stock P/E 13.6
  • Book Value 73.9
  • Dividend Yield 0.00 %
  • ROCE 20.9 %
  • ROE 24.0 %
  • Face Value 10.0

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 29.0%
  • Debtor days have improved from 220 to 142 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company might be capitalizing the interest cost
  • Working capital days have increased from 75.9 days to 117 days

* 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

Standalone Figures in Rs. Crores / View Consolidated

Sep 2024 Mar 2025 Sep 2025 Mar 2026
104 151 134 179
89 126 117 150
Operating Profit 15 25 18 29
OPM % 14% 17% 13% 16%
4 3 7 4
Interest 3 4 3 4
Depreciation 1 1 1 2
Profit before tax 15 23 20 28
Tax % 25% 25% 25% 25%
11 17 15 21
EPS in Rs 6.69 7.41 6.34 9.07
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
111 126 71 251 314
113 109 59 215 266
Operating Profit -2 17 12 36 47
OPM % -2% 13% 17% 14% 15%
7 1 2 10 11
Interest 3 3 1 6 7
Depreciation 1 1 0 2 3
Profit before tax 2 14 13 38 48
Tax % 40% 34% 22% 25% 25%
1 9 10 29 36
EPS in Rs 5.86 12.25 15.41
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 36%
TTM: 25%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 59%
TTM: 27%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 21%
Return on Equity
10 Years: %
5 Years: %
3 Years: 29%
Last Year: 24%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 17 24 24
Reserves 10 104 150
108 95 128
32 27 53
Total Liabilities 167 249 355
22 49 67
CWIP 7 0 1
Investments 1 1 8
137 199 279
Total Assets 167 249 355

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-98 -0 -21
-5 -24 -44
107 54 38
Net Cash Flow 4 29 -27
Free Cash Flow -102 -23 -43
CFO/OP -809% 47% -20%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 396 122 142
Inventory Days 262 137 157
Days Payable 172 54 69
Cash Conversion Cycle 486 205 230
Working Capital Days 34 76 117
ROCE % 25% 21%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Dec 2025
Container Wise Exports
Nos

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Production Volume
MT
Capacity Utilization Unit II
%
Export Market Share (India) - Provisionally Preserved Cucumbers
%
Number of Contract Farmers
Numbers
Number of Districts for Procurement
Numbers
Order Book
Rs. Lakhs
Retail Packing Capacity Unit II
Jars per hour
Total Production Capacity Unit I
MTPD
Total Production Capacity Unit II
MTPD

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently
Oct 2024Mar 2025Sep 2025Mar 2026
62.58% 62.58% 62.58% 62.58%
7.11% 0.04% 0.13% 0.13%
4.53% 0.53% 0.14% 0.56%
25.78% 36.86% 37.16% 36.73%
No. of Shareholders 2,4561,5731,4522,076

* 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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