Freshara Agro Exports Ltd
₹ 158
0.67%
12 Dec
- close price
About
Incorporated in 2015, Freshara Agro
Exports Ltd is a producer and exporter
of preserved gherkins and related products[1]
Key Points
- Market Cap ₹ 371 Cr.
- Current Price ₹ 158
- High / Low ₹ 222 / 117
- Stock P/E 11.5
- Book Value ₹ 60.7
- Dividend Yield 0.00 %
- ROCE 24.8 %
- ROE 36.9 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 259 to 122 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company might be capitalizing the interest cost
* 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
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|
| 111 | 126 | 71 | 251 | 281 | |
| 113 | 109 | 59 | 215 | 242 | |
| Operating Profit | -2 | 17 | 12 | 36 | 39 |
| OPM % | -2% | 13% | 17% | 14% | 14% |
| 7 | 1 | 2 | 10 | 13 | |
| Interest | 3 | 3 | 1 | 6 | 7 |
| Depreciation | 1 | 1 | 0 | 2 | 2 |
| Profit before tax | 2 | 14 | 13 | 38 | 43 |
| Tax % | 40% | 34% | 22% | 25% | |
| 1 | 9 | 10 | 29 | 32 | |
| EPS in Rs | 5.86 | 12.25 | 13.75 | ||
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 31% |
| TTM: | 252% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 209% |
| TTM: | 205% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 20% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 37% |
Balance Sheet
Figures in Rs. Crores
| Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|
| Equity Capital | 17 | 24 | 24 |
| Reserves | 10 | 104 | 119 |
| 108 | 95 | 93 | |
| 32 | 27 | 29 | |
| Total Liabilities | 167 | 249 | 265 |
| 22 | 49 | 58 | |
| CWIP | 7 | 0 | 4 |
| Investments | 1 | 1 | 1 |
| 137 | 199 | 203 | |
| Total Assets | 167 | 249 | 265 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| -98 | -0 | |||
| -5 | -24 | |||
| 107 | 54 | |||
| Net Cash Flow | 4 | 29 |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 396 | 122 | ||
| Inventory Days | 262 | 137 | ||
| Days Payable | 172 | 54 | ||
| Cash Conversion Cycle | 486 | 205 | ||
| Working Capital Days | 34 | 76 | ||
| ROCE % | 25% |
Documents
Announcements
-
Analysts/Institutional Investor Meet/Con. Call Updates
13 December 2025 - H1 FY26: Revenue ₹140.89 Cr, PAT ₹14.91 Cr; Spain olives asset acquisition underway.
-
Outcome of Board Meeting
11 December 2025 - Board approved preferential issue up to ₹45.63 crore via 27.16 lakh warrants at ₹168; authorized capital to ₹30 crore.
-
Trading Window
8 December 2025 - Trading window closed for designated persons until 48 hours after Board meeting on 11 December 2025.
-
Analysts/Institutional Investor Meet/Con. Call Updates
5 December 2025 - Earnings call Dec 5, 2025 on H1 FY26 results (ended Sep 30, 2025); audio recording posted.
-
Investor Presentation
5 December 2025 - Investor presentation for half-year ended Sept 30, 2025; earnings call scheduled Dec 5, 2025.
Annual reports
Concalls
-
Dec 2025Transcript PPT
-
Aug 2025TranscriptAI SummaryPPT
-
Jun 2025Transcript PPT REC
-
Nov 2024TranscriptAI SummaryPPT
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)