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Freshara Agro Exports (FRESHARA)₹395.55−2.67%Other Food Products
In the Mar 2026 quarter (standalone), Freshara Agro Exports reported sales of ₹179 Cr, up 18.6% from Mar 2025, and net profit of ₹21.06 Cr, up 23.6% year on year. For the year to Mar 2026, sales were ₹314 Cr and net profit ₹36.10 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 104 | 151 | 134 | 179 |
| Expenses | 89.04 | 126 | 117 | 150 |
| Operating Profit | 14.99 | 24.99 | 18.01 | 29.01 |
| OPM % | 14.0% | 17.1% | 13.1% | 16.1% |
| Other Income | 4.01 | 2.99 | 7.01 | 4.01 |
| Interest | 3.01 | 4.01 | 3.01 | 4.01 |
| Depreciation | 0.99 | 0.99 | 0.99 | 1.99 |
| Profit before tax | 14.97 | 22.95 | 19.94 | 27.96 |
| Tax % | 25.0% | 25.0% | 25.0% | 25.0% |
| Net Profit | 11.02 | 17.04 | 15.04 | 21.06 |
| EPS (Rs) | 6.68 | 7.39 | 6.33 | 9.06 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 111 | 126 | 71.04 | 251 | 314 |
| Expenses | 113 | 109 | 59.03 | 215 | 266 |
| Operating Profit | −1.99 | 17.01 | 12.01 | 35.99 | 47.01 |
| OPM % | −1.7% | 13.1% | 17.1% | 14.1% | 15.1% |
| Other Income | 6.99 | 1.01 | 1.99 | 9.99 | 11.01 |
| Interest | 3.01 | 3.01 | 1.01 | 6.01 | 7.02 |
| Depreciation | 0.99 | 0.99 | 0.00 | 1.99 | 2.99 |
| Profit before tax | 1.99 | 13.97 | 12.97 | 37.91 | 47.93 |
| Tax % | 40.0% | 34.0% | 22.0% | 25.0% | 25.0% |
| Exceptional items | 0.00 | 0.00 | 0.62 | 0.27 | 0.00 |
| Net Profit | 1.01 | 9.03 | 10.03 | 29.07 | 36.10 |
| EPS (Rs) | — | — | 5.85 | 12.22 | 15.39 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 16.92 | 23.90 | 23.90 |
| Reserves | 10.03 | 104 | 150 |
| Borrowings | 108 | 95.09 | 128 |
| Other Liabilities | 32.13 | 26.99 | 52.97 |
| Total Liabilities | 167 | 249 | 355 |
| Fixed Assets | 21.96 | 48.87 | 66.87 |
| CWIP | 7.01 | 0.00 | 1.01 |
| Investments | 0.99 | 0.99 | 7.97 |
| Other Assets | 137 | 199 | 280 |
| Inventories | 32.07 | 53.17 | 105 |
| Trade receivables | 77.01 | 84.03 | 122 |
| Cash & equivalents | 3.99 | 32.88 | 5.98 |
| Total Assets | 167 | 249 | 355 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | −97.61 | 0.00 | −20.93 |
| Cash from investing activity | −5.02 | −24.08 | −44.15 |
| Cash from financing activity | 107 | 54.04 | 38.03 |
| Net cash flow | 4.01 | 29.01 | −27.02 |
| Capex | 4.91 | 22.50 | 22.48 |
| Free cash flow | −102 | −22.94 | −42.90 |
| CFO / OP % | −809.0% | 47.0% | −20.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 397 | 123 | 143 |
| Inventory days | 263 | 138 | 158 |
| Days payable | 172 | 54 | 69 |
| Cash conversion cycle | 485 | 204 | 229 |
| Working capital days | 35 | 77 | 118 |
| ROCE % | — | 25.1% | 21.1% |
For the Mar 2026 quarter, Freshara Agro Exports reported sales of ₹179 Cr, up 18.6% year on year and net profit of ₹21.06 Cr, up 23.6% year on year. The operating margin was 16.1%.
Freshara Agro Exports' sales for the year to Mar 2026 were ₹314 Cr.
Net profit for the year to Mar 2026 was ₹36.10 Cr. Earnings per share over the same trailing period were ₹15.39.
Freshara Agro Exports reported borrowings of ₹128 Cr at Mar 2026, against cash and equivalents of ₹5.98 Cr.
Cash from operations was −₹20.93 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹42.90 Cr.