Freshara Agro Exports Complete Financial Statements

FRESHARA • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2025 - 2024

Complete Financial Data Export

Export complete financial statements for Freshara Agro Exports (FRESHARA). Downloads include all available records across all periods. For market performance, see the FRESHARA stock price today .

Profitability Ratios

Net Profit Margin 11.11% 2025 data
EBITDA Margin 17.62% 2025 data
Operating Margin 14.00% 2025 data
Return on Assets 11.65% 2025 data
Return on Equity 22.66% 2025 data

Balance Sheet Ratios

Current Ratio 19.70 2025 data
Debt to Equity 1.95 2025 data
Equity Ratio 51.41% 2025 data
Asset Turnover 1.05 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+49.1%
Year-over-Year
Equity Growth
+374.1%
Year-over-Year
Liabilities Growth
+49.1%
Year-over-Year
Operating Cash Flow Growth
+100.0%
Year-over-Year
Investing Cash Flow Growth
-300.0%
Year-over-Year
Financing Cash Flow Growth
-49.5%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024
Revenue 0 261 73
Expenses 0 215 59
EBITDA 0 46 14
Operating Profit Margin % 0.00% 14.00% 17.00%
Depreciation 0 2 0
Interest 0 6 1
Profit Before Tax 0 38 13
Tax 0 10 3
Net Profit 0 29 10
Earnings Per Share (₹) 0.00 14.61 5.86

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024
ASSETS
Total Assets 249 167
Current Assets 197 137
Fixed Assets 49 22
Capital Work in Progress 0 7
Investments 0 0
Other Assets 200 138
LIABILITIES
Total Liabilities 249 167
Current Liabilities 10 13
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 128 27
Share Capital 24 17
Reserves & Surplus 104 10

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024
Operating Activities 0 -98
Investing Activities -24 -6
Financing Activities 54 107
Net Cash Flow 29 4