Freshara Agro Exports IPO Sales, Profits, and other Financial Details - What you should know about the Freshara Agro Exports IPO

Freshara Agro Exports IPO Review - Issue Date, Price, GMP, Subscription, Allotment, Lot Size, and Details

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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
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
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.