Is Freshara Agro Exports Ltd debt-free?

No, Freshara Agro Exports Ltd is not debt-free with a debt-to-equity ratio of 0.74.

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Freshara Agro Exports Ltd

Freshara Agro Exports Ltd Financials

Freshara Agro Exports Ltd Financial Statement

Freshara Agro Exports Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Freshara Agro Exports Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024
Total Revenue Annual	71.31
Operating Expenses Annual	59.30
Operating Profit Annual	13.95
Interest Annual	0.91
Depreciation	0.25
Net Profit Annual	9.97
Tax Annual	2.83

Particulars	Mar 2024
Total Revenue Annual	71.31
Operating Expenses Annual	59.30
Operating Profit Annual	13.95
Interest Annual	0.91
Depreciation	0.25
Net Profit Annual	9.97
Tax Annual	2.83

Freshara Agro Exports Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024
Cash Flow at the Beginning	3.49
Cash Flow from Operations	-17.58
Cash Flow from Investing	-4.98
Cash Flow from Financing	22.51
Cash Flow at the End	3.43

Particulars	Mar 2024
Cash Flow at the Beginning	3.49
Cash Flow from Operations	-17.58
Cash Flow from Investing	-4.98
Cash Flow from Financing	22.51
Cash Flow at the End	3.43

Freshara Agro Exports Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024
PBDIT Margin (%)	19.56
PBIT Margin (%)	19.21
PBT Margin (%)	-1.92
Net PROFIT Margin (%)	13.98
Return On Networth / Equity (%)	88.72
Return On Networth /Employed (%)	24.42
Return On Assets (%)	17.76
Total Debt / Equity (X)	3.99
Asset Turnover Ratio (%)	1.27

Particulars	Mar 2024
PBDIT Margin (%)	19.56
PBIT Margin (%)	19.21
PBT Margin (%)	-1.92
Net PROFIT Margin (%)	13.98
Return On Networth / Equity (%)	88.72
Return On Networth /Employed (%)	24.42
Return On Assets (%)	17.76
Total Debt / Equity (X)	3.99
Asset Turnover Ratio (%)	1.27

Freshara Agro Exports Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024
Fixed Assets Annual	22.00
Total Current Assets Annual	137.43
Non Current Assets Annual	29.15
Total Shareholders Funds Annual	26.97
Total Assets Annual	166.58

Particulars	Mar 2024
Fixed Assets Annual	22.00
Total Current Assets Annual	137.43
Non Current Assets Annual	29.15
Total Shareholders Funds Annual	26.97
Total Assets Annual	166.58

Freshara Agro Exports Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Freshara Agro Exports Ltd Financials

As of Jun 6, 2025, Freshara Agro Exports Ltd has a market capitalization of 290.45 Cr. Value Research classifies it as a Small-Cap company.

Yes, Freshara Agro Exports Ltd is not with a debt-to-equity ratio of 0.74.

In FY 2024 , Freshara Agro Exports Ltd recorded a total revenue of approximately 250.64 Cr marking a significant milestone in the company's financial performance.

Freshara Agro Exports Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.3% annually, respectively..

Freshara Agro Exports Ltd's current PE ratio is 10.09.

Freshara Agro Exports Ltd's ROCE averaged 19.3% from the FY ending March 2023 to 2025, with a median of 20.1%. It peaked at 27.7% in March 2023, reflecting strong capital efficiency over the period..

Freshara Agro Exports Ltd's latest EBIT is Rs. 44.71 Cr, surpassing the average EBIT of Rs. 25.04 Cr over the 5 years..