Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Aveer Foods
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 24.10 | 25.95 | 23.29 | 21.76 | 25.40 | 27.86 | 26.33 | 27.44 | 26.89 | 34.01 | 38.08 | 35.93 | 35.23 |
| Expenses + | 22.44 | 24.20 | 21.72 | 20.46 | 24.33 | 25.87 | 23.91 | 25.55 | 25.39 | 32.50 | 34.54 | 33.47 | 33.66 |
| Operating Profit | 1.66 | 1.75 | 1.57 | 1.30 | 1.07 | 1.99 | 2.42 | 1.89 | 1.50 | 1.51 | 3.54 | 2.46 | 1.57 |
| OPM % | 6.89% | 6.74% | 6.74% | 5.97% | 4.21% | 7.14% | 9.19% | 6.89% | 5.58% | 4.44% | 9.30% | 6.85% | 4.46% |
| Other Income + | 0.02 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | 0.02 | 0.07 | 0.05 | 0.03 | 0.04 | -0.48 | -0.07 |
| Interest | 0.18 | 0.35 | 0.38 | 0.26 | 0.16 | 0.12 | 0.05 | 0.03 | 0.05 | 0.22 | 0.32 | 0.23 | 0.18 |
| Depreciation | 0.36 | 0.80 | 0.80 | 0.85 | 0.84 | 0.84 | 0.86 | 0.84 | 0.80 | 0.67 | 0.74 | 0.68 | 0.72 |
| Profit before tax | 1.14 | 0.60 | 0.39 | 0.19 | 0.07 | 1.04 | 1.53 | 1.09 | 0.70 | 0.65 | 2.52 | 1.07 | 0.60 |
| Tax % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 3.92% | 23.85% | 12.86% | 18.46% | 25.00% | 28.04% | 38.33% |
| Net Profit + | 1.14 | 0.61 | 0.38 | 0.19 | 0.07 | 1.04 | 1.47 | 0.82 | 0.61 | 0.53 | 1.89 | 0.78 | 0.37 |
| EPS in Rs | 2.83 | 1.51 | 0.94 | 0.47 | 0.17 | 2.58 | 3.65 | 2.04 | 1.51 | 1.32 | 4.69 | 1.94 | 0.83 |
Financials of Aveer Foods
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | -0 | 3 | 78 | 96 | 95 | 107 | 143 |
| Expenses + | 0 | 3 | 82 | 93 | 90 | 99 | 134 |
| Operating Profit | -0 | 0 | -4 | 3 | 6 | 8 | 9 |
| OPM % | 9% | -4% | 4% | 6% | 7% | 6% | |
| Other Income + | -0 | -0 | 0 | 0 | 0 | 0 | -0 |
| Interest | -0 | -0 | 1 | 1 | 1 | 0 | 1 |
| Depreciation | -0 | 0 | 1 | 1 | 3 | 3 | 3 |
| Profit before tax | -0 | 0 | -5 | 1 | 1 | 4 | 5 |
| Tax % | -0% | 5% | -0% | -0% | -0% | 10% | 26% |
| Net Profit + | -0 | 0 | -5 | 1 | 1 | 4 | 4 |
| EPS in Rs | 2.53 | 3.10 | 9.78 | 7.95 | |||
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | 3% | -0% |
Financials of Aveer Foods
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 4 | 4 | 4 | 4 | 4 |
| Reserves | -0 | 0 | 11 | 12 | 13 | 24 | 47 |
| Borrowings + | 0 | 7 | 12 | 8 | 5 | 2 | 3 |
| Other Liabilities + | 0 | 3 | 14 | 14 | 10 | 14 | 15 |
| Total Liabilities | 0 | 10 | 42 | 38 | 33 | 45 | 69 |
| Fixed Assets + | 0 | -0 | 8 | 9 | 10 | 10 | 29 |
| CWIP | -0 | 0 | -0 | -0 | -0 | 1 | -0 |
| Investments | -0 | -0 | 0 | 0 | -0 | -0 | -0 |
| Other Assets + | 0 | 9 | 34 | 29 | 22 | 33 | 40 |
| Total Assets | 0 | 10 | 42 | 38 | 33 | 45 | 69 |
Financials of Aveer Foods
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -0 | -3 | -3 | 5 | 8 | 7 | |
| Cash from Investing Activity + | -0 | -1 | -4 | -3 | -0 | -2 | |
| Cash from Financing Activity + | 0 | 6 | 7 | -6 | -8 | 2 | |
| Net Cash Flow | 0 | 2 | 1 | -3 | -0 | 7 | |
| Free Cash Flow | -0 | -4 | -6 | 2 | 8 | 5 | |
| CFO/OP | 208% | -1,100% | 71% | 141% | 141% | 102% |
Financials of Aveer Foods
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 13 | 19 | 0 | 3 | 1 | 3 | |
| Inventory Days | 802 | 168 | 179 | 132 | 139 | 148 | |
| Days Payable | 433 | 64 | 45 | 23 | 52 | 34 | |
| Cash Conversion Cycle | 382 | 123 | 134 | 111 | 87 | 117 | |
| Working Capital Days | 398 | 23 | 28 | 32 | 41 | 61 | |
| ROCE % | 6% | -26% | 8% | 10% | 17% | 15% |
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