Freshtrop Fruits Limited

    Freshtrop Fruits Limited

    BBSE:FRSHTRP
    - -
    INR
    - -
    - -
    2.13P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    55.36
    82.05
    95.75
    99.22
    98
    111.17
    139.9
    131.88
    128.81
    128.46
    159.74
    100.8
    106.28
    145
    Basic EPS, GAAP
    0.49
    3.18
    4.76
    6.25
    6.63
    7.35
    6.84
    11.32
    3.89
    8.52
    6.86
    8.03
    60.59
    72.08
    Free Cash Flow per Basic Share
    1.21
    0.54
    2.42
    2.27
    1.19
    1.97
    -11.26
    10.22
    11.99
    6.99
    3.99
    7.96
    67.04
    - -
    Dividend per Share
    - -
    - -
    1.17
    1.17
    1.2
    1.2
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    21.54
    23.86
    26.36
    30.54
    36.91
    43.06
    49.91
    61.28
    58.29
    68.49
    75.72
    75.35
    140.27
    9.25
    Tangible Book Value per Share
    30.73
    32.96
    28.8
    32.93
    39.3
    45.45
    50.57
    63.37
    60.15
    70.2
    77.92
    78.25
    143.44
    134.46
    Basic Weighted Avg Shares
    11
    11
    12
    12
    12
    12
    12
    12
    12
    11
    11
    11
    10
    9
    Sales/Revenue/Turnover
    611
    913
    1,136
    1,205
    1,190
    1,350
    1,699
    1,602
    1,530
    1,431
    1,712
    1,062
    1,052
    1,249
    Operating Margin (%)
    5.52
    6.48
    7.92
    10.57
    10.86
    8.4
    7.74
    9.17
    3.56
    7.13
    3.85
    5.2
    -8.05
    -6.68
    Depreciation Expense
    23
    24
    21
    38
    39
    40
    42
    52
    54
    53
    48
    51
    52
    44
    Net Income, GAAP
    5
    35
    56
    76
    80
    89
    83
    137
    46
    95
    74
    85
    600
    621
    Effective Tax Rate (%)
    28.78
    33.19
    31.12
    38.84
    36.11
    34.26
    37.58
    23.2
    23.24
    27.09
    28.72
    16.42
    - -
    34.46
    Profit Margin (%)
    0.88
    3.88
    4.97
    6.3
    6.76
    6.61
    4.89
    8.58
    3.02
    6.63
    4.3
    7.97
    57
    49.71
    Working Capital
    -47
    6
    16
    57
    125
    195
    240
    360
    185
    277
    395
    439
    1,022
    627
    LT Debt
    21
    40
    37
    37
    12
    6
    148
    102
    62
    15
    60
    55
    - -
    - -
    Total Equity
    340
    367
    342
    400
    477
    552
    618
    773
    717
    784
    836
    824
    1,419
    1,158
    Return on Invested Capital (%)
    4.43
    7.01
    10.91
    13.25
    12.29
    9.69
    8.77
    10.13
    3.76
    6.9
    4.29
    4.31
    - -
    - -
    Return on Capital (%)
    1.23
    7.66
    13.53
    15.51
    13.76
    12.51
    9.57
    13.56
    5.02
    9.6
    7.33
    8.47
    - -
    - -
    Return on Common Equity (%)
    2.29
    14.06
    19.53
    22.2
    19.65
    18.38
    14.71
    20.36
    6.43
    13.04
    9.35
    10.55
    54.96
    694.98

    Capital Structure

    INR

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    ST Debt
    55
    - -
    78
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    10
    - -
    8
    Market Capitalization
    1,632
    1,201
    1,324

    Working Capital

    INR

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    Total Current Assets
    1,185
    - -
    788
    Cash, Cash Equivalents & STI
    644
    - -
    230
    Accounts Receivable, Net
    104
    - -
    49
    Inventories
    272
    - -
    445
    Total Current Liabilities
    162
    - -
    161
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    55
    - -
    78
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    16.86%
    15.9%
    72.15%
    Free Cash Flow
    -13.59%
    142.34%
    691.43%
    Net Income, GAAP
    74.98%
    127.98%
    608.34%
    Sales/Revenue/Turnover
    0.82%
    -6.05%
    -0.95%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1,060
    294
    324
    733
    1,062
    2024
    277
    205
    237
    365
    1,052
    2025
    299
    348
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1.32
    -1.79
    1.95
    - -
    8.03
    2024
    13.1
    -0.06
    47.76
    - -
    60.59
    2025
    20.56
    -1.7
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business