All stocks ยท AVEER
AF

Aveer Foods Limited

AVEER BSE Packaged Foods Consumer Defensive

Aveer Foods Limited manufactures and sells processed foods. The company was incorporated in 2019 and is based in Pune, India.

ISIN INE09BN01011
Listed โ€”
Quarters tracked 13
Filings 8 docs

About

Aveer Foods Limited manufactures and sells processed foods. The company was incorporated in 2019 and is based in Pune, India.

Quarterly Results

Rs. Crores ยท hover row for definition
Metric Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023
Sales 34.45 35.23 35.93 38.08 34.01 26.89 27.44 26.33 27.86 25.40 21.76 23.29 25.95
Expenses 32.84 33.66 33.47 34.54 32.50 25.39 25.55 23.91 25.87 24.33 20.46 21.72 24.20
Operating Profit 1.61 1.57 2.46 3.54 1.51 1.50 1.89 2.42 1.99 1.07 1.30 1.57 1.75
OPM % 4.67 4.46 6.85 9.30 4.44 5.58 6.89 9.19 7.14 4.21 5.97 6.74 6.74
Other Income 0.02 -0.07 -0.48 0.04 0.03 0.05 0.07 0.02 0.01 0.00 0.00 0.00 0.00
Depreciation 0.63 0.72 0.68 0.74 0.67 0.80 0.84 0.86 0.84 0.84 0.85 0.80 0.80
Interest 0.20 0.18 0.23 0.32 0.22 0.05 0.03 0.05 0.12 0.16 0.26 0.38 0.35
Profit before tax 0.80 0.60 1.07 2.52 0.65 0.70 1.09 1.53 1.04 0.07 0.19 0.39 0.60
Tax % 25.00 38.33 28.04 25.00 18.46 12.86 23.85 3.92 0.00 0.00 0.00 0.00 0.00
Net Profit 0.59 0.37 0.78 1.89 0.53 0.61 0.82 1.47 1.04 0.07 0.19 0.38 0.61
EPS in Rs 1.32 0.83 1.94 4.69 1.32 1.51 2.04 3.65 2.58 0.17 0.47 0.94 1.51

Profit & Loss

Annual ยท Rs. Crores
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Sales 143.00107.0095.0096.0078.003.000.00
Expenses 134.0099.0090.0093.0082.003.000.00
Operating Profit 9.008.006.003.00-4.000.000.00
OPM % 6.007.006.003.60-4.509.00โ€”
Other Income 0.000.000.000.000.000.000.00
Interest 1.000.001.001.001.000.000.00
Depreciation 3.003.003.001.001.000.000.00
Profit before tax 5.004.001.001.00-5.000.000.00
Tax % 26.0010.000.000.000.005.000.00
Net Profit 4.004.001.001.00-5.000.000.00
EPS in Rs 7.959.783.102.53โ€”โ€”โ€”
Dividend Payout % 3.003.000.000.000.000.000.00

Balance Sheet

Annual ยท Rs. Crores โ€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Equity Capital 4.004.004.004.004.000.010.01
Reserves 47.0024.0013.0012.0011.000.000.00
Borrowings 3.002.005.008.0012.007.000.00
Other Liabilities 15.0014.0010.0014.0014.003.000.00
Total Liabilities 69.0045.0033.0038.0042.0010.000.00
Fixed Assets 29.0010.0010.009.008.000.000.00
CWIP 0.001.000.000.000.000.000.00
Investments 0.000.000.000.000.000.000.00
Other Assets 40.0033.0022.0029.0034.009.000.00
Total Assets 69.0045.0033.0038.0042.0010.000.00

Cash Flows

Annual ยท Rs. Crores โ€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash from Operating Activity 3.007.008.005.00-3.00-3.000.00
Cash from Investing Activity -28.00-2.000.00-3.00-4.00-1.000.00
Cash from Financing Activity 18.002.00-8.00-6.007.006.000.00
Net Cash Flow -7.007.000.00-3.001.002.000.00
Free Cash Flow 0.005.008.002.00-6.00-4.000.00
CFO/OP % 43.00102.00141.00141.0071.00-1,100.00208.00

Ratios

Annual ยท Days / % โ€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Debtor Days 3.001.003.000.0019.0013.00
Inventory Days 148.00139.00132.00179.00168.00802.00
Days Payable 34.0052.0023.0045.0064.00433.00
Cash Conversion Cycle 117.0087.00111.00134.00123.00382.00
Working Capital Days 61.0041.0032.0028.0023.00398.00
ROCE % 15.0017.0010.008.00-26.006.00

Shareholding Pattern

% holding โ€” latest first
Holder Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023
Promoters 74.88 74.88 72.06 72.06 72.06 72.06 72.06 72.06 72.48 72.59 72.60 72.52
Public 25.11 25.12 27.95 27.94 27.94 27.95 27.95 27.95 27.52 27.41 27.41 27.47
No. of Shareholders 3,366 3,397 3,377 3,394 3,423 3,457 3,488 3,515 3,549 3,601 3,642 3,663

Corporate Actions

1 records
ActionEx DateRecord DateRatioAmount (โ‚น)Notes
Dividend 22 Sep 2025 22 Sep 2025 โ€” 0.25

Announcements

5 filings