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Freshara Agro Exports IPO Review - Issue Date, Price, GMP, Subscription, Allotment, Lot Size, and Details
Financial Information of Freshara Agro Exports Limited IPO
For the Financial Years 2021-22, 2022-23, for the period ended January 23, 2024 and for the period from January 24, 2024 to March 31, 2024 the revenue from operations was ₹11,840.68 lakhs, ₹12,700.22 lakhs, ₹12,476.60 lakhs and ₹7,324.98 lakhs respectively. The EBITDA for the Financial Years 2022, 2023, for the period ended January 23, 2024 and for the period from January 24, 2024 to March 31, 2024 were ₹495.41 lakhs, ₹1,749.30 lakhs, ₹2,176.09 and ₹1,385.66 lakhs, respectively. The Profit after Tax for the Financial Years 2022, 2023, for the period ended January 23, 2024 and for the period from January 24, 2024 to March 31, 2024 were ₹97.36 lakhs, ₹908.20 lakhs ₹1,185.64 lakhs, and ₹996.77 lakhs respectively.
Freshara Agro Exports Limited Financial Information (Restated Consolidated)
Amount in (₹ in Lakh)
| Period Ended | January 24, 2024 to March 31, 2024 | April 1, 2023 to January 23, 2024 | Mar 31, 2023 | Mar 31, 2022 |
|---|---|---|---|---|
| Reserve of Surplus | 996.77 | 3,261.68 | - | - |
| Total Assets | 16,657.80 | 12,195.29 | 8,490.60 | 5,887.64 |
| Total Borrowings | 10,755.98 | 6,862.12 | 4,173.89 | 3,479.10 |
| Fixed Assets | 2,199.23 | 2,128.82 | 1,902.55 | 1,715.77 |
| Cash | 375.44 | 380.30 | 328.21 | 134.37 |
| Cash flow from operating activities | ||||
| Cash flows from investing activities | ||||
| Cash flow from financing activities | ||||
| Net Borrowing | 10,380.54 | 6,481.82 | 3,845.68 | 3,344.73 |
| Revenue | 7,324.98 | 12,476.60 | 12,700.22 | 11,840.68 |
| EBITDA | 1,385.66 | 2,176.10 | 1,749.30 | 495.41 |
| PAT | 996.77 | 1,185.64 | 908.20 | 97.36 |
| PAT Margin | ||||
| EPS | 5.86 | 6.97 | 5.34 | 0.57 |
Note 1:- RoE & ROCE calculation in KPI is based on 24th Jan, 2024 to 31st Mar, 2024 Data, given in RHP.
Note 2:- Pre EPS and Post EPS calculation in KPI is based (PAT) on 24th Jan, 2024 to 31st Mar, 2024 Data, given in RHP.
Note 3:- RoNW calculation in KPI is based on 24th Jan, 2024 to 31st Mar, 2024 Data, given in RHP.
Note 4:- Price to Book Value calculation in KPI is based on Cap Price after Offer, given in News Paper Advertisement.
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