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Aveer Foods (BSE 543737)₹518.90+0.51%Packaged Foods
In the Mar 2026 quarter (standalone), Aveer Foods reported sales of ₹35.35 Cr, up 31.1% from Mar 2025, and net profit of ₹0.38 Cr, down 38.7% year on year. For the year to Mar 2026, sales were ₹143 Cr and net profit ₹4.01 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| 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 | 26.04 | 23.38 | 21.84 | 25.51 | 27.98 | 26.43 | 27.56 | 26.97 | 34.12 | 38.24 | 36.08 | 35.35 |
| Expenses | 24.16 | 21.69 | 20.43 | 24.30 | 25.83 | 23.87 | 25.52 | 25.34 | 32.45 | 34.48 | 33.43 | 33.64 |
| Operating Profit | 1.76 | 1.58 | 1.31 | 1.08 | 2.00 | 2.43 | 1.90 | 1.51 | 1.52 | 3.55 | 2.47 | 1.58 |
| OPM % | 6.7% | 6.7% | 6.0% | 4.2% | 7.1% | 9.2% | 6.9% | 5.6% | 4.5% | 9.3% | 6.9% | 4.5% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.06 | 0.04 | 0.02 | 0.03 | −0.47 | −0.06 |
| Interest | 0.34 | 0.37 | 0.25 | 0.15 | 0.11 | 0.04 | 0.02 | 0.04 | 0.21 | 0.31 | 0.22 | 0.17 |
| Depreciation | 0.79 | 0.79 | 0.84 | 0.83 | 0.83 | 0.85 | 0.83 | 0.79 | 0.66 | 0.73 | 0.67 | 0.71 |
| Profit before tax | 0.59 | 0.38 | 0.18 | 0.06 | 1.03 | 1.52 | 1.08 | 0.69 | 0.64 | 2.51 | 1.06 | 0.59 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 3.9% | 23.8% | 12.9% | 18.5% | 25.0% | 28.0% | 38.3% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.26 | −0.05 |
| Net Profit | 0.62 | 0.39 | 0.20 | 0.08 | 1.05 | 1.48 | 0.83 | 0.62 | 0.54 | 1.90 | 0.79 | 0.38 |
| EPS (Rs) | 1.52 | 0.95 | 0.48 | 0.18 | 2.59 | 3.66 | 2.05 | 1.52 | 1.33 | 4.71 | 1.95 | 0.84 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | — | 3.01 | 78.32 | 96.30 | 95.42 | 107 | 143 | 144 |
| Expenses | — | 2.99 | 81.92 | 92.89 | 89.91 | 98.80 | 134 | 134 |
| Operating Profit | — | 0.00 | −4.01 | 3.01 | 6.02 | 8.02 | 9.03 | 9.12 |
| OPM % | — | 9.0% | −4.5% | 3.6% | 6.0% | 7.0% | 6.0% | 6.3% |
| Other Income | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.48 |
| Interest | — | 0.00 | 0.99 | 0.99 | 0.99 | 0.00 | 0.99 | 0.91 |
| Depreciation | — | 0.00 | 0.99 | 0.99 | 2.99 | 2.99 | 2.99 | 2.77 |
| Profit before tax | — | 0.00 | −4.99 | 0.99 | 0.99 | 3.99 | 4.99 | 4.80 |
| Tax % | — | 5.0% | 0.0% | 0.0% | 0.0% | 10.0% | 26.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.40 | −0.31 |
| Net Profit | — | 0.00 | −5.01 | 1.01 | 1.01 | 4.01 | 4.01 | 3.61 |
| EPS (Rs) | — | — | — | 2.54 | 3.11 | 9.81 | 7.97 | 8.83 |
| Dividend payout % | — | 0.0% | 0.0% | 0.0% | 0.0% | 3.0% | 3.0% | — |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 4.00 | 4.00 | 4.01 | 4.00 | 4.00 |
| Reserves | 0.00 | 0.00 | 11.00 | 11.99 | 12.97 | 24.00 | 47.03 |
| Borrowings | 0.00 | 7.01 | 11.98 | 7.99 | 4.99 | 2.00 | 3.00 |
| Other Liabilities | 0.00 | 3.01 | 14.07 | 14.07 | 10.05 | 14.07 | 15.08 |
| Total Liabilities | 0.00 | 10.02 | 42.05 | 38.05 | 33.02 | 45.07 | 69.11 |
| Fixed Assets | 0.00 | 0.00 | 7.99 | 8.99 | 9.99 | 9.99 | 28.99 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 9.02 | 34.06 | 29.06 | 22.03 | 33.09 | 40.12 |
| Inventories | 0.00 | 5.60 | 23.60 | 27.09 | 20.06 | 24.27 | 35.58 |
| Trade receivables | 0.00 | 0.10 | 4.13 | 0.09 | 0.73 | 0.21 | 1.13 |
| Cash & equivalents | 0.14 | 2.09 | 4.01 | 0.57 | 0.30 | 6.88 | 0.27 |
| Total Assets | 0.00 | 10.02 | 42.05 | 38.05 | 33.02 | 45.07 | 69.11 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | −2.99 | −2.99 | 4.99 | 7.98 | 6.98 | 2.99 |
| Cash from investing activity | — | −1.01 | −4.01 | −3.01 | 0.00 | −2.01 | −28.04 |
| Cash from financing activity | — | 5.99 | 6.98 | −5.99 | −7.99 | 1.99 | 17.96 |
| Net cash flow | — | 2.01 | 1.01 | −3.01 | 0.00 | 7.01 | −7.01 |
| Capex | 0.02 | 1.36 | 3.72 | 2.80 | 0.29 | 1.28 | 2.73 |
| Free cash flow | — | −3.99 | −6.01 | 1.99 | 7.99 | 5.01 | 0.00 |
| CFO / OP % | — | −1,100.0% | 71.1% | 141.1% | 141.1% | 102.1% | 43.1% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 12 | 18 | 0 | 2 | 0 | 2 |
| Inventory days | 802 | 168 | 179 | 132 | 139 | 148 |
| Days payable | 434 | 65 | 46 | 24 | 53 | 35 |
| Cash conversion cycle | 382 | 123 | 134 | 111 | 87 | 117 |
| Working capital days | 399 | 24 | 29 | 33 | 42 | 62 |
| ROCE % | 6.0% | −25.9% | 8.1% | 10.1% | 17.1% | 15.1% |
For the Mar 2026 quarter, Aveer Foods reported sales of ₹35.35 Cr, up 31.1% year on year and net profit of ₹0.38 Cr, down 38.7% year on year. The operating margin was 4.5%.
Aveer Foods' sales for the year to Mar 2026 were ₹143 Cr; over the last twelve months they were ₹144 Cr.
Net profit for the year to Mar 2026 was ₹4.01 Cr, and ₹3.61 Cr over the last twelve months. Earnings per share over the same trailing period were ₹8.83.
Aveer Foods reported borrowings of ₹3 Cr at Mar 2026, against cash and equivalents of ₹0.27 Cr.
Cash from operations was ₹2.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0 Cr.