Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 23.29 | 21.76 | 25.40 | 27.86 | 26.33 | 27.44 | 26.89 | 34.01 | 38.08 | 35.93 | 35.23 | 34.45 |
| Expenses | 21.72 | 20.46 | 24.33 | 25.87 | 23.91 | 25.55 | 25.39 | 32.50 | 34.54 | 33.47 | 33.66 | 32.84 |
| Operating Profit | 1.57 | 1.30 | 1.07 | 1.99 | 2.42 | 1.89 | 1.50 | 1.51 | 3.54 | 2.46 | 1.57 | 1.61 |
| OPM % | 6.74% | 5.97% | 4.21% | 7.14% | 9.19% | 6.89% | 5.58% | 4.44% | 9.30% | 6.85% | 4.46% | 4.67% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.07 | 0.05 | 0.03 | 0.04 | -0.48 | -0.07 | 0.02 |
| Interest | 0.38 | 0.26 | 0.16 | 0.12 | 0.05 | 0.03 | 0.05 | 0.22 | 0.32 | 0.23 | 0.18 | 0.20 |
| Depreciation | 0.80 | 0.85 | 0.84 | 0.84 | 0.86 | 0.84 | 0.80 | 0.67 | 0.74 | 0.68 | 0.72 | 0.63 |
| Profit before tax | 0.39 | 0.19 | 0.07 | 1.04 | 1.53 | 1.09 | 0.70 | 0.65 | 2.52 | 1.07 | 0.60 | 0.80 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 3.92% | 23.85% | 12.86% | 18.46% | 25.00% | 28.04% | 38.33% | 25.00% |
| Net Profit | 0.38 | 0.19 | 0.07 | 1.04 | 1.47 | 0.82 | 0.61 | 0.53 | 1.89 | 0.78 | 0.37 | 0.59 |
| EPS in Rs | 0.94 | 0.47 | 0.17 | 2.58 | 3.65 | 2.04 | 1.51 | 1.32 | 4.69 | 1.94 | 0.83 | 1.32 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 3 | 78 | 96 | 95 | 107 | 143 | 144 |
| Expenses | 0 | 3 | 82 | 93 | 90 | 99 | 134 | 135 |
| Operating Profit | -0 | 0 | -4 | 3 | 6 | 8 | 9 | 9 |
| OPM % | 9% | -4.5% | 3.6% | 6% | 7% | 6% | 6% | |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 |
| Interest | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 |
| Depreciation | 0 | 0 | 1 | 1 | 3 | 3 | 3 | 3 |
| Profit before tax | -0 | 0 | -5 | 1 | 1 | 4 | 5 | 5 |
| Tax % | 0% | 5% | 0% | 0% | 0% | 10% | 26% | |
| Net Profit | -0 | 0 | -5 | 1 | 1 | 4 | 4 | 4 |
| EPS in Rs | 2.53 | 3.10 | 9.78 | 7.95 | 8.78 | |||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 3% | 3% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 114% | 14% | 25% | ||
| Compounded Profit Growth | % | 80% | 57% | 15% | ||
| Stock Price CAGR | % | % | 10% | -16% | ||
| Return on Equity | % | 5% | 12% | 10% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 4 | 4 | 4 | 4 | 4 |
| Reserves | -0 | 0 | 11 | 12 | 13 | 24 | 47 |
| Borrowings | 0 | 7 | 12 | 8 | 5 | 2 | 3 |
| Other Liabilities | 0 | 3 | 14 | 14 | 10 | 14 | 15 |
| Total Liabilities | 0 | 10 | 42 | 38 | 33 | 45 | 69 |
| Fixed Assets | 0 | 0 | 8 | 9 | 10 | 10 | 29 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 9 | 34 | 29 | 22 | 33 | 40 |
| Total Assets | 0 | 10 | 42 | 38 | 33 | 45 | 69 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0 | -3 | -3 | 5 | 8 | 7 | 3 |
| Cash from Investing Activity | -0 | -1 | -4 | -3 | -0 | -2 | -28 |
| Cash from Financing Activity | 0 | 6 | 7 | -6 | -8 | 2 | 18 |
| Net Cash Flow | 0 | 2 | 1 | -3 | -0 | 7 | -7 |
| Free Cash Flow | -0 | -4 | -6 | 2 | 8 | 5 | -0 |
| CFO/OP | 208% | -1,100% | 71% | 141% | 141% | 102% | 43% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 13 | 19 | 0 | 3 | 1 | 3 | |
| Inventory Days | 802 | 168 | 179 | 132 | 139 | 148 | |
| Days Payable | 433 | 64 | 45 | 23 | 52 | 34 | |
| Cash Conversion Cycle | 382 | 123 | 134 | 111 | 87 | 117 | |
| Working Capital Days | 398 | 23 | 28 | 32 | 41 | 61 | |
| ROCE % | 6% | -26% | 8% | 10% | 17% | 15% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 72.52% | 72.60% | 72.59% | 72.48% | 72.06% | 72.06% | 72.06% | 72.06% | 72.06% | 72.06% | 74.88% | 74.88% |
| Public | 27.47% | 27.41% | 27.41% | 27.52% | 27.95% | 27.95% | 27.95% | 27.94% | 27.94% | 27.95% | 25.12% | 25.11% |
| No. of Shareholders | 3,663 | 3,642 | 3,601 | 3,549 | 3,515 | 3,488 | 3,457 | 3,423 | 3,394 | 3,377 | 3,397 | 3,366 |
Fundamentals
Market Cap₹ 272 Cr.
Current Price₹ 608
Stock P/E68.7
Book Value₹ 114
ROCE15.1 %
ROE10.0 %
Dividend Yield0.04 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)25%
Compounded Profit Growth (TTM)15%
Standalone figures.
Valuation
Market capRs 245 Cr
Enterprise valueRs 252 Cr
P/E (TTM)67.42x
Price to book15.06x
Price to sales1.70x
EV / EBITDA29.01x
EV / EBIT42.58x
EV / sales1.75x
Price to cash flow50.56x
Earnings yield1.48%
P/E, 3-year average171.73x
P/B, 3-year average10.78x
Profitability
Operating margin (excl. other income)3.58%
Operating margin (incl. other income)3.62%
EBITDA margin6.05%
Pre-tax margin3.47%
Net profit margin2.53%
Net margin, latest quarter1.71%
ROE6.48%
ROCE8.36%
ROA2.55%
ROE, 3-year average-486.18%
ROCE, 3-year average-3.82%
ROA, 3-year average-4.19%
ROIC (approx.)25.10%
Other income / net worth0.25%
Growth
Sales growth (latest year)22.58%
Sales growth QoQ-2.21%
Profit growth QoQ59.46%
Sales growth YoY (latest quarter)1.29%
Profit growth YoY (latest quarter)11.32%
Per share
EPS (TTM)Rs 9.01
EPS (latest year)Rs 2.53
EPS (latest quarter)Rs 1.46
EPS, 3-year averageRs 66.72
Book value per shareRs 40.34
Sales per shareRs 356.71
Cash flow per shareRs 12.02
Free cash flow per shareRs -0.00
Efficiency
Asset turnover2.52x
Fixed asset turnover10.26x
Inventory turnover2.46x
Inventory days148 days
Debtor days0 days
Debtors turnover960.50x
Creditor days34 days
Cash conversion cycle117 days
Working capital days61 days
Leverage
Total debtRs 8 Cr
Cash and bankRs 1 Cr
Net debtRs 7 Cr
Debt to equity0.49x
Net debt / EBITDA0.84x
Interest coverage6.37x
Owners' fund to total sources42.59%
Debt to assets20.76%
Cash flow
Cash from Operating Activity (latest year)Rs 5 Cr
Cash from Investing Activity (latest year)Rs -3 Cr
Cash from Financing Activity (latest year)Rs -6 Cr
Net Cash Flow (latest year)Rs -3 Cr
Free cash flow (latest year)Rs -0 Cr
FCFE (approx.: FCF + change in debt)Rs -4 Cr
Cash from ops / profit, 5 years4.00x
Sales to cash flow19.84x
Statement figures
Net sales (TTM)Rs 144 Cr
Net sales (latest year)Rs 96 Cr
Sales (latest quarter)Rs 34 Cr
Operating profit excl. other income (latest year)Rs 3 Cr
Operating profit (latest quarter)Rs 2 Cr
Other income (TTM)Rs -0 Cr
EBITDA (TTM)Rs 9 Cr
PBDT (TTM)Rs 8 Cr
Profit before tax (TTM)Rs 5 Cr
Net profit (TTM)Rs 4 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 3 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 66 Cr
Total expenditure (latest year)Rs 93 Cr
Total income (latest year)Rs 96 Cr
Share capitalRs 4 Cr
ReservesRs 12 Cr
Shareholders' fundsRs 16 Cr
Total assetsRs 38 Cr
Net blockRs 9 Cr
InvestmentsRs 0 Cr
ReceivablesRs 0 Cr
InventoryRs 27 Cr
Other liabilitiesRs 14 Cr
Shares outstanding (crore)0.40
Ownership
Promoter holding74.88% (+2.82 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 543737 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +0.0% | -2.8% | +2.8 pts |
| 1 month | +4.2% | -6.8% | +11.0 pts |
| 3 months | +10.4% | -7.6% | +18.0 pts |
| 3 years | +31.5% | +14.2% | +17.3 pts |
Red flags
F-score 8 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹34 Cr +1.3% vs Jun 2025.
Net profit ₹1 Cr +11.3%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Nestle India Ltd | 259,493 | 69.1 | 84.1 % |
| Britannia Industries Ltd | 116,460 | 44.7 | 56.0 % |
| Zydus Wellness Ltd | 16,102 | 72.7 | 4.91 % |
| Bikaji Foods International Ltd | 13,318 | 48.0 | 22.0 % |
| The Bombay Burmah Trading Corporation Ltd | 9,454 | 7.63 | 33.0 % |
| Mrs Bectors Food Specialities Ltd | 6,407 | 49.6 | 12.9 % |
| Gopal Snacks Ltd | 3,153 | 57.4 | 11.7 % |
| ADF Foods Ltd | 2,949 | 30.5 | 21.8 % |
| Prataap Snacks Ltd | 2,526 | 198 | 3.17 % |
| Tasty Bite Eatables Ltd | 2,472 | 68.1 | 14.0 % |
| Shah Foods Ltd | 807 | 245 | % |
| Hexagon Nutrition Ltd | 790 | 20.0 | 22.2 % |
| Lotus Chocolate Company Ltd | 721 | 9.71 % | |
| Euro India Fresh Foods Ltd | 687 | 129 | 9.83 % |
| Ganesh Consumer Products Ltd | 618 | 13.6 | 19.3 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Aveer Foods Ltd?
Aveer Foods Ltd (543737) has a market capitalisation of Rs 272 Cr. at the 2026-10-01 close.
What is the P/E ratio of Aveer Foods Ltd?
Aveer Foods Ltd trades at a P/E of 68.7 on trailing twelve-month profit, at the 2026-10-01 close.
What were Aveer Foods Ltd's latest quarterly results?
In the Jun 2026 quarter, Aveer Foods Ltd sales was Rs 34 Cr (+1.3% vs Jun 2025) and net profit was Rs 1 Cr.