Freshara Agro Exports Limited (NSE:FRESHARA)

India · Delayed Price · Currency is INR

485.00

-1.40 (-0.29%)

At close: Sep 11, 2026

Freshara Agro Exports Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	3,423	3,423	2,506	1,938	1,260	1,113
Revenue Growth	21.65%	36.57%	29.34%	53.80%	13.22%	-
Gross Profit	831.39	831.39	518.64	405.11	230.68	28.76
Operating Income	467.09	467.09	345.55	306.28	162.25	-28.63
Net Income	375.1	375.1	287.89	218.24	90.82	9.74
Earnings Per Share	15.96	15.96	14.61	12.84	5.34	0.57
EPS Growth	13.30%	9.26%	13.79%	140.41%	836.84%	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Russia	406.63	450.17	416.05	425.78
Spain	507.48	353.52	161.74	91.87
Iraq	284.82	192.77	118.21	152.02
Chile	193.42	168.67	86.36	175.95
Italy	131.13	108.64	93.06	32.22
Others	982.89	-	-	-
Total	2,506	1,938	1,260	1,113

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	134.15	134.15	328.84	37.54	32.82	13.44
Total Debt	1,796	1,796	950.44	1,076	417.39	347.91
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 Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
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 Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
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 Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 12, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	30.39	10.32	10.09	-	-	-
PS Ratio	3.33	1.13	1.16	-	-	-