Freshara Agro Exports Limited (NSE:FRESHARA)
India flag India · Delayed Price · Currency is INR
401.40
+5.50 (1.39%)
At close: Oct 9, 2026

Freshara Agro Exports Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,4233,4232,5061,9381,2601,113
Revenue Growth
21.65%36.57%29.34%53.80%13.22%-
Gross Profit
831.39831.39518.64405.11230.6828.76
Operating Income
467.09467.09345.55306.28162.25-28.63
Net Income
375.1375.1287.89218.2490.829.74
Earnings Per Share
15.9615.9614.6112.845.340.57
EPS Growth
13.30%9.26%13.79%140.41%836.84%-

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Spain
540.81540.81507.48353.52161.7491.87
Russia
1,1951,195406.63450.17416.05425.78
Iraq
301.21301.21284.82192.77118.21152.02
Chile
177.99177.99193.42168.6786.36175.95
Italy
136.91136.91131.13108.6493.0632.22
Others
1,0711,071982.89---
Total
3,4233,4232,5061,9381,2601,113

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
134.15134.15328.8437.5432.8213.44
Total Debt
1,7961,796950.441,076417.39347.91
Net Cash (Debt)
-1,662-1,662-621.6-1,038-384.57-334.47
Net Cash Growth
------
Net Cash Per Share
-70.72-70.72-31.54-61.06-22.62-19.67

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-565.36-565.36-1.16-376.01-0.08-46.08
Capital Expenditures
-510.76-510.76-224.11-111.31-30.99-50.46
Free Cash Flow
-1,076-1,076-225.27-487.32-31.07-96.53
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
24.29%24.29%20.69%20.91%18.31%2.58%
Operating Margin
13.65%13.65%13.79%15.80%12.88%-2.57%
Pretax Margin
14.53%14.53%15.32%16.04%10.98%1.45%
Profit Margin
10.96%10.96%11.49%11.26%7.21%0.88%
FCF Margin
-31.44%-31.44%-8.99%-25.15%-2.47%-8.67%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
25.1510.3210.09---
PS Ratio
2.761.131.16---