Freshara Agro Exports Complete Financial Statements

In FYNone, Freshara Agro Exports (FRESHARA) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 11.1% and ROE of 22.7%. Full financial statements from FY2024 to FY2025 (2 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Freshara Agro Exports share price today.

2 Years of Data
2025 - 2024

Complete Financial Data Export

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
Equity Ratio 51.41% 2025 data
Asset Turnover 1.05 2025 data

FRESHARA Revenue, Net Profit & EBITDA — Year-on-Year Growth

FRESHARA YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

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
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

FRESHARA Income Statement — Revenue, EBITDA & Net Profit

Freshara Agro Exports revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 11.1%. Explore FRESHARA true value to estimate fundamental worth using multiple valuation models.

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

FRESHARA Balance Sheet — Assets, Liabilities & Shareholders' Equity

FRESHARA total assets ₹249 Cr, total equity ₹128 Cr, total liabilities ₹ Cr (2025) — ROE 22.7%.

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
Current Liabilities 10 13
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 128 27
Share Capital 24 17
Reserves & Surplus 104 10

FRESHARA Cash Flow Statement — Operating, Investing & Financing

Freshara Agro Exports operating cash flow ₹0 Cr, investing ₹-24 Cr, financing ₹54 Cr, net cash flow ₹29 Cr (2025).

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