Freshara Agro Exports Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Other Revenue	-	-	-0	0	-
Revenue	2,814	2,506	1,938	1,260	1,113
Revenue Growth (YoY)	123.31%	29.34%	53.80%	13.22%	-
Cost of Revenue	2,238	1,988	1,533	1,029	1,084
Gross Profit	575.68	518.64	405.11	230.68	28.76
Selling, General & Admin	118.88	98.39	50.15	33.78	24.82
Other Operating Expenses	66.73	59.44	36.41	24.29	23.15
Operating Expenses	208.35	173.09	98.83	68.44	57.39
Operating Income	367.34	345.55	306.28	162.25	-28.63
Interest Expense	-61.87	-59.01	-37.71	-28.66	-26.56
Interest & Investment Income	2.57	2.57	0.17	0.44	0.41
Currency Exchange Gain (Loss)	56.07	56.07	-	-5.33	32.05
Other Non Operating Income (Expenses)	62.25	35.15	42.12	9.64	37.86
EBT Excluding Unusual Items	426.36	380.33	310.87	138.33	15.12
Gain (Loss) on Sale of Assets	3.71	3.71	-	-0.02	0.96
Pretax Income	430.06	384.03	310.87	138.31	16.09
Income Tax Expense	106.85	96.15	92.63	47.49	6.35
Net Income	323.21	287.89	218.24	90.82	9.74
Net Income to Common	323.21	287.89	218.24	90.82	9.74
Net Income Growth	255.88%	31.91%	140.30%	832.83%	-
Shares Outstanding (Basic)	23	20	17	17	17
Shares Outstanding (Diluted)	23	20	17	17	17
Shares Change (YoY)	34.97%	15.93%	-	-	-
EPS (Basic)	14.09	14.61	12.84	5.34	0.57
EPS (Diluted)	14.09	14.61	12.84	5.34	0.57
EPS Growth	163.79%	13.79%	140.41%	836.84%	-
Free Cash Flow	-428.19	-225.27	-487.32	-31.07	-96.53
Free Cash Flow Per Share	-18.66	-11.43	-28.67	-1.83	-5.68
Gross Margin	20.46%	20.69%	20.91%	18.31%	2.58%
Operating Margin	13.06%	13.79%	15.80%	12.88%	-2.57%
Profit Margin	11.49%	11.49%	11.26%	7.21%	0.88%
Free Cash Flow Margin	-15.22%	-8.99%	-25.15%	-2.47%	-8.67%
EBITDA	390.02	360.72	318.48	172.55	-19.22
EBITDA Margin	13.86%	14.39%	16.43%	13.69%	-1.73%
D&A For EBITDA	22.68	15.17	12.2	10.31	9.41
EBIT	367.34	345.55	306.28	162.25	-28.63
EBIT Margin	13.06%	13.79%	15.80%	12.88%	-2.57%
Effective Tax Rate	24.85%	25.04%	29.80%	34.34%	39.48%
Revenue as Reported	2,941	2,607	1,980	1,270	1,134
Advertising Expenses	-	0.75	0.32	0.2	0.05

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