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 ₹ 769 Cr.
- Current Price ₹ 327
- High / Low ₹ 494 / 130
- Stock P/E 20.8
- Book Value ₹ 74.5
- Dividend Yield 0.00 %
- ROCE %
- ROE 21.2 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 4.39 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 160 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.
Peer comparison
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Part of Nifty SME Emerge
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| 254 | 342 | |
| 214 | 292 | |
| Operating Profit | 40 | 50 |
| OPM % | 16% | 15% |
| 6 | 11 | |
| Interest | 6 | 8 |
| Depreciation | 2 | 4 |
| Profit before tax | 38 | 50 |
| Tax % | 25% | 25% |
| 29 | 38 | |
| EPS in Rs | 12.25 | 15.96 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 35% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 29% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 103% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 21% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 24 | |
| Reserves | 152 | |
| 180 | ||
| 82 | ||
| Total Liabilities | 436 | |
| 96 | ||
| CWIP | 1 | |
| Investments | 1 | |
| 338 | ||
| Total Assets | 436 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| -2 | -57 | |
| -23 | -51 | |
| 54 | 89 | |
| Net Cash Flow | 29 | -19 |
| Free Cash Flow | -24 | -108 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 38% | -91% |
Ratios
Consolidated / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor Days | 160 | |
| Inventory Days | 282 | |
| Days Payable | 114 | |
| Cash Conversion Cycle | 328 | |
| Working Capital Days | 104 | |
| ROCE % |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Export Containers Number ・Standalone data |
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| Production Volume Metric Tonnes ・Standalone data |
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| Gherkins Revenue Share % ・Standalone data |
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| Russia Revenue Share % ・Standalone data |
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| Top 10 Customer Revenue Share % ・Standalone data |
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| Number of Contract Farmers Number ・Standalone data |
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| Order Book ₹ Lakhs ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
-
Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
- Freshara says Regulation 27(2) corporate governance provisions don't apply for quarter ended September 30, 2026.
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
- Submitted Regulation 74(5) compliance certificate for quarter ended 30 September 2026; no dematerialisation cases.
-
Conversion
- Board allotted 8,29,800 shares on warrant conversion for ₹10.46 crore; 14,86,200 warrants remain outstanding.
-
Shareholders meeting
- Voting results and scrutinizer report for 3rd AGM; all resolutions passed.
-
Shareholders meeting
- Freshara Agro Exports held its 3rd AGM on 30 September 2026; voting results to follow separately.
Concalls
-
Jun 2026Transcript PPT
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Dec 2025Transcript PPT
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Aug 2025PPT
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Jun 2025Transcript PPT REC
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Nov 2024PPT
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)