Financials of Freshara Agro Exports Ltd

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

Financials of Freshara Agro Exports Ltd

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Freshara Agro Exports Ltd

Profit & Loss

Annual income statement trend

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +11112671251314
Expenses +11310959215266
Operating Profit-217123647
OPM %-2%13%17%14%15%
Other Income +7121011
Interest33167
Depreciation11023
Profit before tax214133848
Tax %40%34%22%25%25%
Net Profit +19102936
EPS in Rs5.8612.2515.41
Dividend Payout %0%0%0%0%0%

Financials of Freshara Agro Exports Ltd

Balance Sheet

Capital structure and asset base

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital172424
Reserves10104150
Borrowings +10895128
Other Liabilities +322753
Total Liabilities167249355
Fixed Assets +224967
CWIP701
Investments118
Other Assets +137199279
Total Assets167249355

Financials of Freshara Agro Exports Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-98-0-21
Cash from Investing Activity +-5-24-44
Cash from Financing Activity +1075438
Net Cash Flow429-27
Free Cash Flow-102-23-43
CFO/OP-809%47%-20%

Financials of Freshara Agro Exports Ltd

Ratios

Working capital efficiency and return ratios

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days396122142
Inventory Days262137157
Days Payable1725469
Cash Conversion Cycle486205230
Working Capital Days3476117
ROCE %25%21%