Sign in to fuzzto save your conversations, follow your research and come back anytime.
Aveer Foods
SectorFood Products
| Metric (₹ crore) | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 21.07 | 23.21 | 28.86 | 21.14 | 23.5 | 24.1 | 25.95 | 23.29 | 21.76 | 25.4 | 27.86 | 26.33 | 27.44 | 26.89 | 34.01 | 38.08 | 35.93 | 35.23 | 34.45 |
| Expenses | 21.27 | 23.92 | 28.95 | 21.11 | 21.67 | 22.44 | 24.19 | 21.73 | 20.47 | 24.33 | 25.87 | 23.92 | 25.54 | 25.38 | 32.5 | 34.54 | 33.98 | 33.76 | 32.84 |
| EBITDA | -0.2 | -0.71 | -0.09 | 0.03 | 1.83 | 1.66 | 1.76 | 1.56 | 1.29 | 1.07 | 1.99 | 2.41 | 1.9 | 1.51 | 1.51 | 3.54 | 1.95 | 1.47 | 1.61 |
| Depreciation | 0.26 | 0.29 | 0.3 | 0.32 | 0.35 | 0.36 | 0.8 | 0.8 | 0.85 | 0.84 | 0.84 | 0.86 | 0.84 | 0.8 | 0.67 | 0.74 | 0.68 | 0.72 | 0.63 |
| EBIT | -0.46 | -1 | -0.39 | -0.29 | 1.48 | 1.3 | 0.96 | 0.76 | 0.44 | 0.23 | 1.15 | 1.55 | 1.06 | 0.71 | 0.84 | 2.8 | 1.27 | 0.75 | 0.98 |
| Interest | 0.07 | 0.02 | 0.36 | 0.3 | 0.29 | 0.18 | 0.35 | 0.38 | 0.26 | 0.16 | 0.12 | 0.05 | 0.03 | 0.05 | 0.22 | 0.32 | 0.23 | 0.18 | 0.2 |
| Profit Before Tax | -0.53 | -1.02 | -0.75 | -0.59 | 1.19 | 1.12 | 0.61 | 0.38 | 0.18 | 0.07 | 1.03 | 1.5 | 1.03 | 0.66 | 0.62 | 2.48 | 1.04 | 0.57 | 0.78 |
| Net Profit | -0.53 | -1.01 | -0.75 | -0.57 | 1.2 | 1.14 | 0.61 | 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 | -1.3 | -2.51 | -1.86 | -1.42 | 2.99 | 2.83 | 1.5 | 0.96 | 0.48 | 0.17 | 2.57 | 3.66 | 2.04 | 1.51 | 1.31 | 4.69 | 1.94 | 0.87 | 1.32 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.27 | -3.09 | -2.51 | 4.84 | 8.01 | 7.39 | 2.62 |
| Investing Cash Flow | -0.01 | -1.14 | -3.71 | -2.78 | -0.26 | -2.33 | -27.53 |
| Financing Cash Flow | 0.42 | 6.19 | 7.49 | -5.51 | -8.02 | 1.54 | 18.28 |
| Net Cash Flow | 0.14 | 1.96 | 1.27 | -3.45 | -0.27 | 6.6 | -6.63 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -0.12 | 0.09 | 15.23 | 16.25 | 17.47 | 27.94 | 51 |
| Total Liabilities | 0.48 | 9.66 | 26.68 | 21.9 | 15.23 | 16.95 | 18.3 |
| Total Assets | 0.36 | 9.75 | 41.91 | 38.15 | 32.7 | 44.88 | 69.3 |