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Freshara Agro Exports Complete Financial Statements

3 Years of Data
2026 - 2024

In FYNone, Freshara Agro Exports (FRESHARA) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 11.8% and ROE of 22.6%. Full financial statements from FY2024 to FY2026 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Compare with FRESHARA stock valuation models to assess whether the stock is under or overvalued.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 11.78% 2026 data
EBITDA Margin 14.97% 2026 data
Operating Margin 15.00% 2026 data
Return on Assets 10.42% 2026 data
Return on Equity 22.56% 2026 data

Balance Sheet Ratios

Current Ratio 9.29 2026 data
Equity Ratio 46.20% 2026 data
Asset Turnover 0.88 2026 data

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

FRESHARA YoY (March 2026 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
+42.6%
Year-over-Year
Equity Growth
+28.1%
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 11.8%. For live price, earnings ratios and company overview, see FRESHARA share price screener.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024
Revenue 0 314 261 73
Expenses 0 266 215 59
EBITDA 0 47 46 14
Operating Profit Margin % 0.00% 15.00% 14.00% 17.00%
Depreciation 0 3 2 0
Interest 0 7 6 1
Profit Before Tax 0 48 38 13
Tax 0 11 10 3
Net Profit 0 37 29 10
Earnings Per Share (₹) 0.00 15.41 14.61 5.86

FRESHARA Balance Sheet — Assets, Liabilities & Shareholders' Equity

FRESHARA total assets ₹355 Cr, total equity ₹164 Cr, total liabilities ₹ Cr (2026) — ROE 22.6%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024
ASSETS
Total Assets 355 249 167
Current Assets 260 197 137
Fixed Assets 69 49 22
Capital Work in Progress 1 0 7
Investments 105 0 0
Other Assets 0 200 138
LIABILITIES
Total Liabilities
Current Liabilities 28 10 13
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 164 128 27
Share Capital 24 24 17
Reserves & Surplus 140 104 10

FRESHARA Cash Flow Statement — Operating, Investing & Financing

Freshara Agro Exports operating cash flow ₹-57 Cr, investing ₹-51 Cr, financing ₹89 Cr, net cash flow ₹-20 Cr (2026).

Periods ₹ Crores
Particulars March 2026
Operating Activities -57
Investing Activities -51
Financing Activities 89
Net Cash Flow -20