Arthneeti

Aveer Foods Share Price & Earnings Call Analysis

₹550.00+0.00% today
Market cap
₹246 Cr
P/E
62.23
ROE
10.03%
PEG
1.08
Price to sales
1.71
Debt to equity
0.06
52W high / low
₹699 / ₹502
Sales growth (5Y)
113.76%
EBITDA margin
6.39%
Net profit margin
2.77%
Promoter holding
74.88%
Sales (last year)
₹144 Cr

Potential multibaggers · Q2 FY27

This quarter's potential multibaggers
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Aveer Foods rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Financials of Aveer Foods

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Aveer Foods

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +24.1025.9523.2921.7625.4027.8626.3327.4426.8934.0138.0835.9335.23
Expenses +22.4424.2021.7220.4624.3325.8723.9125.5525.3932.5034.5433.4733.66
Operating Profit1.661.751.571.301.071.992.421.891.501.513.542.461.57
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 +0.02-0.00-0.00-0.00-0.000.010.020.070.050.030.04-0.48-0.07
Interest0.180.350.380.260.160.120.050.030.050.220.320.230.18
Depreciation0.360.800.800.850.840.840.860.840.800.670.740.680.72
Profit before tax1.140.600.390.190.071.041.531.090.700.652.521.070.60
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 +1.140.610.380.190.071.041.470.820.610.531.890.780.37
EPS in Rs2.831.510.940.470.172.583.652.041.511.324.691.940.83

Financials of Aveer Foods

Profit & Loss

Annual income statement trend

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +-03789695107143
Expenses +0382939099134
Operating Profit-00-43689
OPM %9%-4%4%6%7%6%
Other Income +-0-00000-0
Interest-0-011101
Depreciation-0011333
Profit before tax-00-51145
Tax %-0%5%-0%-0%-0%10%26%
Net Profit +-00-51144
EPS in Rs2.533.109.787.95
Dividend Payout %-0%-0%-0%-0%-0%3%-0%

Financials of Aveer Foods

Balance Sheet

Capital structure and asset base

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.010.0144444
Reserves-001112132447
Borrowings +07128523
Other Liabilities +031414101415
Total Liabilities0104238334569
Fixed Assets +0-089101029
CWIP-00-0-0-01-0
Investments-0-000-0-0-0
Other Assets +093429223340
Total Assets0104238334569

Financials of Aveer Foods

Cash Flows

Operating, investing and financing cash movement

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-0-3-3587
Cash from Investing Activity +-0-1-4-3-0-2
Cash from Financing Activity +067-6-82
Net Cash Flow021-3-07
Free Cash Flow-0-4-6285
CFO/OP208%-1,100%71%141%141%102%

Financials of Aveer Foods

Ratios

Working capital efficiency and return ratios

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days13190313
Inventory Days802168179132139148
Days Payable4336445235234
Cash Conversion Cycle38212313411187117
Working Capital Days3982328324161
ROCE %6%-26%8%10%17%15%