Is Aveer Foods Ltd debt-free?

Yes, Aveer Foods Ltd is debt-free with a debt-to-equity ratio of 0.09.

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Aveer Foods Ltd

Aveer Foods Ltd Financials

Aveer Foods Ltd Financial Statement

Aveer Foods Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	34.04	26.94	27.50
Operating Expense	32.50	25.38	25.54
Net Profit	0.53	0.61	0.82
Net Profit Margin	1.56	2.26	2.98
Earning Per Share	1.31	1.51	2.04
EBIDTA	1.58	1.58	1.92
Effective Tax Rate	10.39	7.74	11.73

Particulars	Jun 2025
Revenue	34.04
Operating Expense	32.50
Net Profit	0.53
Net Profit Margin	1.56
Earning Per Share	1.31
EBIDTA	1.58
Effective Tax Rate	10.39

Aveer Foods Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	108.52	96.40	97.60
Operating Expenses Annual	100.71	90.72	94.17
Operating Profit Annual	7.95	5.69	3.47
Interest Annual	0.25	1.15	1.12
Depreciation	3.34	3.29	1.32
Net Profit Annual	3.94	1.25	1.02
Tax Annual	0.42	TBA	TBA

Particulars	Mar 2025
Total Revenue Annual	108.52
Operating Expenses Annual	100.71
Operating Profit Annual	7.95
Interest Annual	0.25
Depreciation	3.34
Net Profit Annual	3.94
Tax Annual	0.42

Aveer Foods Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.31	0.58	4.02
Cash Flow from Operations	7.39	8.01	4.84
Cash Flow from Investing	-2.33	-0.26	-2.78
Cash Flow from Financing	1.54	-8.02	-5.51
Cash Flow at the End	6.90	0.31	0.58

Particulars	Mar 2025
Cash Flow at the Beginning	0.31
Cash Flow from Operations	7.39
Cash Flow from Investing	-2.33
Cash Flow from Financing	1.54
Cash Flow at the End	6.90

Aveer Foods Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	7.33	5.90	3.57
PBIT Margin (%)	4.25	2.49	2.21
PBT Margin (%)	-12.74	0.32	0.26
Net PROFIT Margin (%)	3.63	1.30	1.05
Return On Networth / Equity (%)	16.50	6.30	5.81
Return On Networth /Employed (%)	15.82	8.56	7.33
Return On Assets (%)	14.09	4.99	3.71
Total Debt / Equity (X)	0.17	0.39	0.64
Asset Turnover Ratio (%)	3.88	3.85	3.55

Particulars	Mar 2025
PBDIT Margin (%)	7.33
PBIT Margin (%)	4.25
PBT Margin (%)	-12.74
Net PROFIT Margin (%)	3.63
Return On Networth / Equity (%)	16.50
Return On Networth /Employed (%)	15.82
Return On Assets (%)	14.09
Total Debt / Equity (X)	0.17
Asset Turnover Ratio (%)	3.88

Aveer Foods Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	10.45	10.42	9.36
Total Current Assets Annual	32.67	21.90	28.10
Non Current Assets Annual	12.22	10.79	10.05
Total Shareholders Funds Annual	27.94	17.47	16.25
Total Assets Annual	44.88	32.70	38.15

Particulars	Mar 2025
Fixed Assets Annual	10.45
Total Current Assets Annual	32.67
Non Current Assets Annual	12.22
Total Shareholders Funds Annual	27.94
Total Assets Annual	44.88

Aveer Foods Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Aveer Foods Ltd Financials

As of Oct 2, 2025, Aveer Foods Ltd has a market capitalization of 287.21 Cr. Value Research classifies it as a Small-Cap company.

Yes, Aveer Foods Ltd is with a debt-to-equity ratio of 0.09.

In FY 2024 , Aveer Foods Ltd recorded a total revenue of approximately 108.52 Cr marking a significant milestone in the company's financial performance.

Aveer Foods Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.1% annually, respectively..

Aveer Foods Ltd's current PE ratio is 72.90.

Aveer Foods Ltd's ROCE averaged 11.5% from the FY ending March 2023 to 2025, with a median of 10.6%. It peaked at 15.1% in March 2025, reflecting strong capital efficiency over the period..

Aveer Foods Ltd's latest EBIT is Rs. 4.61 Cr, surpassing the average EBIT of Rs. 3.05 Cr over the 5 years..