BSEAveer Foods LtdHighNeutral
Announced Thu, 28 May · 14:52 IST

Dear Sir/ Madam, We are enclosing herewith a copy of audited results along with an audit report.

Revenue Growth 20pctPat NegativeEbitda Margin CompressionExceptional ItemNegative Operating CashflowResults View source PDF

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

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AI summary

Aveer Foods reported 32% revenue growth for FY26 at Rs 14,324.60 lakhs vs Rs 10,851.89 lakhs in FY25. However, profit after tax declined 9.5% to Rs 356.28 lakhs from Rs 393.91 lakhs, while EBITDA margin compressed from 7.07% to 5.35%, indicating rising costs outpaced revenue growth. The company completed acquisition of M/s Kamal Industries using Rs 25 crore from a Rs 26 crore preferential warrant issue to promoters, with 4,52,174 equity shares allotted upon warrant conversion, increasing paid-up capital to Rs 448.04 lakhs. Cash flow from operations fell sharply to Rs 261.71 lakhs from Rs 738.64 lakhs, while cash balances dropped from Rs 690.41 lakhs to Rs 26.87 lakhs due to the acquisition payout. The Board recommended a dividend of Rs 0.25 per share, subject to shareholder approval.

Likely market impact

Strong top-line growth was offset by margin compression and PAT decline, suggesting cost pressures from the Kamal Industries acquisition. The large cash outflow for acquisition and negative free cash flow may concern investors despite the clean audit.