Freshara Agro Exports Limited (NSE:FRESHARA)

Freshara Agro Exports Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Other Revenue	-	-0	0	-
Revenue	2,506	1,938	1,260	1,113
Revenue Growth (YoY)	29.34%	53.80%	13.22%	-
Cost of Revenue	1,992	1,533	1,029	1,084
Gross Profit	514.08	405.11	230.68	28.76
Selling, General & Admin	85.48	50.15	33.78	24.82
Other Operating Expenses	66.7	36.41	24.29	23.15
Operating Expenses	167.45	98.83	68.44	57.39
Operating Income	346.64	306.28	162.25	-28.63
Interest Expense	-63.07	-37.71	-28.66	-26.56
Interest & Investment Income	-	0.17	0.44	0.41
Currency Exchange Gain (Loss)	-	-	-5.33	32.05
Other Non Operating Income (Expenses)	100.47	42.12	9.64	37.86
EBT Excluding Unusual Items	384.03	310.87	138.33	15.12
Gain (Loss) on Sale of Assets	-	-	-0.02	0.96
Pretax Income	384.03	310.87	138.31	16.09
Income Tax Expense	96.15	92.63	47.49	6.35
Net Income	287.89	218.24	90.82	9.74
Net Income to Common	287.89	218.24	90.82	9.74
Net Income Growth	31.91%	140.30%	832.83%	-
Shares Outstanding (Basic)	20	17	17	17
Shares Outstanding (Diluted)	20	17	17	17
Shares Change (YoY)	15.91%	-	-	-
EPS (Basic)	14.61	12.84	5.34	0.57
EPS (Diluted)	14.61	12.84	5.34	0.57
EPS Growth	13.80%	140.41%	836.84%	-
Free Cash Flow	-225.27	-487.32	-31.07	-96.53
Free Cash Flow Per Share	-11.43	-28.67	-1.83	-5.68
Gross Margin	20.51%	20.91%	18.31%	2.58%
Operating Margin	13.83%	15.80%	12.88%	-2.57%
Profit Margin	11.49%	11.26%	7.21%	0.88%
Free Cash Flow Margin	-8.99%	-25.15%	-2.47%	-8.67%
EBITDA	361.9	318.48	172.55	-19.22
EBITDA Margin	14.44%	16.43%	13.69%	-1.73%
D&A For EBITDA	15.27	12.2	10.31	9.41
EBIT	346.64	306.28	162.25	-28.63
EBIT Margin	13.83%	15.80%	12.88%	-2.57%
Effective Tax Rate	25.04%	29.80%	34.34%	39.48%
Revenue as Reported	2,607	1,980	1,270	1,134
Advertising Expenses	-	0.32	0.2	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.