Freshara Agro Exports Ltd (FRESHARA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Sales | 254 | 342 |
| Expenses | 214 | 292 |
| Operating Profit | 40 | 50 |
| OPM | 16% | 15% |
| Other Income | 6 | 11 |
| Interest | 6 | 8 |
| Depreciation | 2 | 4 |
| Profit before tax | 38 | 50 |
| Tax | 25% | 25% |
| Net Profit | 29 | 38 |
| EPS in Rs | 12.25 | 15.96 |
| Dividend Payout | 0% | 0% |
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity Capital | - | 24 |
| Reserves | - | 152 |
| Borrowings | - | 180 |
| Other Liabilities | - | 82 |
| Total Liabilities | - | 436 |
| Fixed Assets | - | 96 |
| CWIP | - | 1 |
| Investments | - | 1 |
| Other Assets | - | 338 |
| Total Assets | - | 436 |
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from Operating Activity | -2 | -57 |
| Cash from Investing Activity | -23 | -51 |
| Cash from Financing Activity | 54 | 89 |
| Net Cash Flow | 29 | -19 |
| Free Cash Flow | -24 | -108 |
| CFO/OP | 38% | -91% |
| Metric | Mar 2026 |
|---|---|
| Debtor Days | 160 |
| Inventory Days | 282 |
| Days Payable | 114 |
| Cash Conversion Cycle | 328 |
| Working Capital Days | 104 |