FRSH
COM:FRESHTROP
Freshtrop
- Stock
Last Close
134.90
14/11 09:59
Market Cap
1.07B
Beta: -
Volume Today
4.90K
Avg: -
Preview
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Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 403.62M - | 26.19M 93.51% | 164.76M 529.10% | 27.37M 83.39% | 296.36M 982.87% | 26.81M 90.95% | 387.95M 1,347.09% | 41.22M 89.37% | 393.84M 855.41% | 56.30M 85.70% | 429.16M 662.25% | 19.41M 95.48% | 467.42M 2,307.63% | 31.70M 93.22% | 331.83M 946.92% | 46.52M - | 432.31M - | 68.27M - | 417.42M - | 37.13M - | 45.53M - | 30.41M 33.22% | |||||||
accumulated other comprehensive income loss | 109.23M - | 106.88M - | 106.88M - | 106.88M - | 98.95M - | 98.95M - | |||||||||||||||||||||||
cash and cash equivalents | 30.33M - | 19.89M 34.42% | 36.28M 82.44% | 7.42M 79.56% | 19.65M 164.95% | 6.17M 68.60% | 66.92M 984.46% | 6.06M 90.95% | 43.85M 623.94% | 3.11M 92.92% | 39.27M 1,164.17% | 24.60M 37.36% | 24.36M 0.98% | 12.11M 50.28% | 32.55M 168.81% | 9.62M - | 50.18M - | 2.98M - | 36.78M - | 12.25M - | 87.49M - | 23.79M 72.81% | |||||||
cash and short term investments | 30.33M - | 19.89M 34.42% | 36.28M 82.44% | 7.42M 79.56% | 19.65M 164.95% | 6.17M 68.60% | 66.92M 984.46% | 86.21M 28.83% | 53.55M 37.88% | 176.78M 230.08% | 139.02M 21.36% | 162.06M 16.57% | 24.36M 84.97% | 132.59M 444.43% | 73.43M 44.62% | 72.62M - | 76.87M - | 28.27M - | 59.52M - | 39.11M - | 731.63M - | 229.81M 68.59% | |||||||
common stock | 121.45M - | 121.45M 0% | 121.45M 0% | 121.45M 0% | 121.45M 0% | 121.45M 0% | 121.45M 0% | 121.45M 0% | 121.45M 0% | 121.45M 0% | 121.45M 0% | 121.45M 0% | 111.45M 8.23% | 111.45M 0% | 109.23M 1.99% | 106.88M - | 106.88M - | 106.88M - | 98.95M - | 98.95M - | 98.95M - | 79.70M 19.45% | |||||||
deferred revenue | 24.89M - | 16.29M 34.57% | 18.78M 15.28% | 29.78M 58.61% | 25.80M 13.37% | 28.90M - | 65.99M 128.34% | 72.85M 10.39% | 39.38M 45.95% | 48.27M 22.57% | 63.10M 30.74% | 59.94M 5.01% | 53.77M 10.30% | 3.25M 93.96% | 53.30M - | 29.80M - | 35.97M - | 77.06M - | 20.68M - | 1.80M - | |||||||||
deferred revenue non current | -1.11B - | 23.39M - | 1.05M 95.51% | 2.57M - | 393K - | 1.83M - | 2.89M - | ||||||||||||||||||||||
deferrred tax liabilities non current | 45.47M - | 46.23M 1.66% | 49.09M 6.19% | 48.79M 0.61% | 48.09M 1.43% | 48.34M 0.53% | 51.49M 6.50% | 48.16M 6.47% | 41.60M 13.61% | 40.72M 2.11% | 55.97M 37.45% | 38.05M 32.02% | 33.15M 12.87% | 41.49M 25.16% | 43.51M 4.85% | 44.80M - | 48.40M - | 42.44M - | 41.52M - | 40.85M - | 37.55M - | 38.42M 2.30% | |||||||
goodwill | |||||||||||||||||||||||||||||
goodwill and intangible assets | 63.49K - | 39.93K - | 12K - | 12K - | 12K 0% | 3.37M 28,008.33% | 3.65M 8.27% | 3.25M 10.90% | 2.85M 12.45% | 2.44M 14.46% | 2.04M 16.41% | 1.63M 19.78% | 1.23M - | 838K - | 457K - | 239K - | 208K - | ||||||||||||
intangible assets | 12K - | 12K - | 3.37M - | 3.65M 8.27% | 3.25M 10.90% | 2.85M 12.45% | 2.44M 14.46% | 1.63M - | 1.23M - | 838K - | 457K - | 239K - | 208K - | ||||||||||||||||
inventory | 437.11M - | 129.18M 70.45% | 322.69M 149.80% | 181.19M 43.85% | 406.63M 124.42% | 170.39M 58.10% | 451.95M 165.24% | 168.14M 62.80% | 362.49M 115.59% | 193.69M 46.57% | 488.60M 152.25% | 197.26M 59.63% | 486.94M 146.85% | 200.87M 58.75% | 460.33M 129.17% | 268.69M - | 649.06M - | 429.57M - | 659.40M - | 561.93M - | 271.68M - | 445.40M 63.94% | |||||||
long term debt | 36.51M - | 46.02M 26.06% | 36.71M 20.23% | 15.30M 58.33% | 12.46M 18.53% | 2.04M 83.59% | 5.64M 175.84% | 173.23M 2,970.86% | 148.40M 14.33% | 183.44M 23.61% | 102.00M 44.39% | 81.90M 19.71% | 62.30M 23.93% | 50.07M 19.63% | 15.49M 69.06% | 60.49M - | 60.19M - | 54.89M - | 456K - | ||||||||||
long term investments | -75.95M - | -169.29M - | -82.70M - | -116.44M - | 36.06M 130.97% | 24.05M - | 21.30M - | 4.97M - | 1.00M - | 47.63M - | 5.99M - | -198.86M 3,422.67% | |||||||||||||||||
net debt | 186.70M - | 34.54M 81.50% | 180.99M 424.05% | 9.36M 94.83% | 222.24M 2,274.09% | -4.13M 101.86% | 193.96M 4,800.97% | 167.22M 13.79% | 370.96M 121.84% | 188.73M 49.12% | 347.97M 84.38% | 84.39M 75.75% | 305.03M 261.48% | 61.94M 79.69% | 277.08M 347.34% | 689K - | 190.72M - | 59.30M - | 175.29M - | 86.08M - | -32.26M - | 54.28M 268.28% | |||||||
net receivables | 202.14M - | 117.67M - | 24.05M 79.56% | 253.27M 953.14% | 38.58M 84.77% | 368.25M 854.62% | 84.81M 76.97% | 69.58M - | 45.32M - | 480.80M 960.87% | 9.07M 98.11% | 375.75M 4,044.66% | 15.02M - | 368.37M - | 44.31M - | 404.15M - | 30.52M - | 104.83M - | |||||||||||
other assets | 919.49M - | -1K - | -1K 0% | 0.00 - | 1K - | -1K - | -1K - | 1K - | |||||||||||||||||||||
other current assets | 15.86M - | 14.10M - | 15.17M 7.59% | 14.12M 6.88% | 11.80M 16.45% | 2K 99.98% | 67.64M 3,382,150% | 80.95M - | 96.92M - | 1K 100.00% | 96.76M 9,675,600% | 80.49M 16.81% | 87.50M - | 64.92M - | 65.03M - | -1K - | 42.28M - | 76.56M - | 112.97M 47.57% | ||||||||||
other current liabilities | 85.69M - | 79.37M 7.37% | 88.44M 11.42% | 94.57M 6.93% | 42.52M 55.04% | 52.33M 23.09% | 48.55M 7.23% | 91.58M 88.65% | 86.97M 5.04% | 43.54M 49.93% | 69.53M 59.68% | 88.58M 27.40% | 72.89M 17.72% | 56.24M 22.83% | 72.49M 28.88% | 54.97M - | 102.23M - | 92.60M - | 95.31M - | 62.52M - | 61.73M - | 27.97M 54.70% | |||||||
other liabilities | 0.00 - | 1 - | |||||||||||||||||||||||||||
other non current assets | 30.47M - | 13.41M 55.98% | 6.80M 49.29% | 9.10M 33.70% | 8.14M 10.54% | 39.45M 384.94% | 32.83M 16.80% | 100.31M 205.57% | 12.27M 87.77% | 177.64M 1,348.21% | 9.27M 94.78% | 139.96M 1,410.29% | 70.49M 49.64% | 126.12M 78.93% | 1.42M 98.87% | 2.50M - | 19.72M - | 29.06M - | 6.05M - | -14.93M - | 2.50M - | 208.52M 8,240.84% | |||||||
other non current liabilities | 919.49M - | -1K - | -1K 0% | 21.35M 2,135,100% | 23.39M 9.55% | 1.05M 95.51% | 1K - | 2.57M 257,100% | 2.71M - | 392K - | 1.83M - | 2.89M - | 169.00K - | 2K 98.82% | |||||||||||||||
othertotal stockholders equity | 29.04M - | 284.76M 880.64% | 29.04M 89.80% | 336.42M 1,058.56% | 29.04M 91.37% | 407.96M 1,304.92% | 29.04M 92.88% | 488.64M 1,582.77% | 11.37M 97.67% | 614.81M 5,307.79% | 28.65M 95.34% | 761.55M 2,557.75% | 24.59M 96.77% | 664.79M 2,603.05% | -88.48M 113.31% | 596.88M - | -82.44M - | 615.61M - | -68.12M - | 756.40M - | 1.32B - | 1.08B 18.34% | |||||||
preferred stock | |||||||||||||||||||||||||||||
property plant equipment net | 377.49M - | 409.78M 8.55% | 421.91M 2.96% | 408.47M 3.19% | 404.33M 1.01% | 392.55M 2.91% | 380.91M 2.97% | 533.15M 39.97% | 572.86M 7.45% | 559.05M 2.41% | 559.60M 0.10% | 576.36M 3.00% | 554.68M 3.76% | 528.72M 4.68% | 520.35M 1.58% | 498.32M - | 507.72M - | 495.12M - | 476.91M - | 486.38M - | 426.36M - | 559.27M 31.17% | |||||||
retained earnings | 191.16M - | 249.44M - | 326.81M - | 401.51M - | 484.70M - | 622.76M - | 580.80M - | 653.53M - | 704.49M - | 694.70M - | |||||||||||||||||||
short term debt | 180.51M - | 8.40M 95.35% | 180.56M 2,049.50% | 1.48M 99.18% | 229.43M 15,401.82% | 255.24M - | 51K 99.98% | 266.41M 522,264.71% | 8.40M 96.85% | 285.23M 3,296.82% | 27.09M 90.50% | 267.09M 886.08% | 23.98M 91.02% | 294.14M 1,126.51% | 10.30M - | 180.42M - | 2.10M - | 157.18M - | 97.88M - | 55.19M - | 78.07M 41.47% | ||||||||
short term investments | 80.16M - | 9.71M 87.89% | 173.67M 1,689.30% | 99.76M 42.56% | 137.46M 37.79% | 120.48M - | 40.87M 66.08% | 63.01M - | 26.68M - | 25.29M - | 22.74M - | 26.86M - | 644.13M - | 206.02M 68.02% | |||||||||||||||
tax assets | 81.20M - | 173.67M - | 137.46M - | 120.48M - | 8.63M 92.84% | 987K - | 26.56M - | 415K - | -17.43M - | ||||||||||||||||||||
tax payables | 8.11M - | 26.65M - | 4.67M 82.46% | 16.13M 245.15% | 9.12M 43.47% | 4.20M - | 10.52M - | 6.81M - | 21.61M - | 1.80M - | 24.30M 1,253.06% | ||||||||||||||||||
total assets | 1.09B - | 612.43M 43.99% | 1.84B 200.28% | 645.38M 64.91% | 1.11B 71.40% | 658.94M 40.43% | 1.30B 97.42% | 964.33M 25.87% | 1.58B 63.44% | 1.09B 30.71% | 1.72B 57.12% | 1.14B 33.67% | 1.62B 42.32% | 979.73M 39.51% | 1.55B 57.88% | 969.95M - | 1.69B - | 1.10B - | 1.67B - | 1.19B - | 1.62B - | 1.36B 16.20% | |||||||
total current assets | 685.44M - | 189.23M 72.39% | 490.74M 159.33% | 227.82M 53.58% | 693.67M 204.48% | 226.94M 67.28% | 887.12M 290.91% | 406.81M 54.14% | 987.59M 142.76% | 521M 47.25% | 1.14B 119.52% | 501.56M 56.15% | 992.09M 97.80% | 439.28M 55.72% | 978.70M 122.79% | 443.84M - | 1.14B - | 567.18M - | 1.19B - | 673.84M - | 1.18B - | 788.18M 33.47% | |||||||
total current liabilities | 669.83M - | 113.96M 82.99% | 433.75M 280.61% | 123.42M 71.55% | 568.30M 360.46% | 79.14M 86.07% | 691.74M 774.05% | 132.86M 80.79% | 747.21M 462.42% | 108.24M 85.51% | 783.92M 624.23% | 135.08M 82.77% | 807.40M 497.70% | 111.92M 86.14% | 701.71M 526.96% | 111.80M - | 744.76M - | 162.97M - | 746.96M - | 197.52M - | 162.45M - | 160.75M 1.05% | |||||||
total debt | 217.02M - | 54.42M 74.92% | 217.27M 299.22% | 16.78M 92.28% | 241.89M 1,341.71% | 2.04M 99.15% | 260.88M 12,657.16% | 173.28M 33.58% | 414.81M 139.39% | 191.83M 53.75% | 387.23M 101.86% | 108.98M 71.86% | 329.39M 202.24% | 74.05M 77.52% | 309.63M 318.14% | 10.30M - | 240.90M - | 62.28M - | 212.07M - | 98.34M - | 55.23M - | 78.07M 41.34% | |||||||
total investments | 250 - | 250 - | 30.07M - | 4.20M - | 9.71M 131.04% | 4.38M 54.86% | 99.76M 2,177.06% | 54.76M 45.11% | 50M 8.68% | 4.05M 91.90% | 36.06M 790.61% | 24.05M - | 21.30M - | 4.97M - | 23.74M - | 40.74M - | 650.12M - | 7.16M 98.90% | |||||||||||
total liabilities | 751.81M - | 206.22M 72.57% | 1.44B 597.83% | 187.51M 86.97% | 628.86M 235.37% | 129.53M 79.40% | 748.87M 478.14% | 354.24M 52.70% | 958.57M 170.60% | 355.79M 62.88% | 942.94M 165.03% | 255.03M 72.95% | 902.85M 254.02% | 203.49M 77.46% | 763.28M 275.10% | 159.30M - | 854.04M - | 267.42M - | 846.27M - | 238.83M - | 200.18M - | 199.17M 0.50% | |||||||
total liabilities and stockholders equity | 1.09B - | 612.43M 43.99% | 1.84B 200.28% | 645.38M 64.91% | 1.11B 71.40% | 658.94M 40.43% | 1.30B 97.42% | 964.33M 25.87% | 1.58B 63.44% | 1.09B 30.71% | 1.72B 57.12% | 1.14B 33.67% | 1.62B 42.32% | 979.73M 39.51% | 1.55B 57.88% | 969.95M - | 1.69B - | 1.10B - | 1.67B - | 1.19B - | 1.62B - | 1.36B 16.20% | |||||||
total non current assets | 408.03M - | 423.19M 3.72% | 428.75M 1.31% | 417.56M 2.61% | 412.48M 1.22% | 432.01M 4.73% | 413.75M 4.23% | 557.52M 34.75% | 588.50M 5.56% | 571.05M 2.96% | 572.12M 0.19% | 636.47M 11.25% | 627.60M 1.39% | 540.44M 13.89% | 568.09M 5.12% | 526.11M - | 550.57M - | 529.61M - | 484.62M - | 519.29M - | 434.84M - | 568.93M 30.84% | |||||||
total non current liabilities | 81.98M - | 92.25M 12.53% | 1.01B 989.69% | 64.09M 93.62% | 60.55M 5.51% | 50.39M 16.79% | 57.13M 13.37% | 221.38M 287.51% | 211.35M 4.53% | 247.55M 17.13% | 159.03M 35.76% | 119.95M 24.57% | 95.45M 20.42% | 91.56M 4.07% | 61.57M 32.76% | 47.51M - | 109.28M - | 104.45M - | 99.31M - | 41.31M - | 37.72M - | 38.42M 1.85% | |||||||
total stockholders equity | 341.65M - | 406.21M 18.90% | 399.93M 1.55% | 457.87M 14.49% | 477.29M 4.24% | 529.41M 10.92% | 552.00M 4.27% | 610.09M 10.52% | 617.52M 1.22% | 736.26M 19.23% | 772.87M 4.97% | 883.00M 14.25% | 716.85M 18.82% | 776.24M 8.29% | 783.51M 0.94% | 810.64M - | 835.81M - | 829.37M - | 824.48M - | 954.29M - | 1.42B - | 1.16B 18.42% |
All numbers in INR (except ratios and percentages)