BSEResult6d ago · 4 Nov 2026, 06:02 pm

Dear Sir/Madam, We are enclosing herwith copies of the Financial Results for the quarter and half year ended on 30th September, 2026.

Aveer Foods Ltd · 543737

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Aveer Foods Ltd has announced its unaudited financial results for the quarter and half year ended on 30th September, 2026, showing a profit after tax of ₹162.04 crores.

Analysis Scores

Earnings Impact6/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk3/10
Liquidity Impact8/10
Market Sentiment5/10

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Aveer Foods Ltd - 543737 - Financial Results For The Quarter And Half Year Ended On 30Th September, 2026.

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BSELtd. [Bombay Stock Exchange Ltd] Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai-400 001. AFL/SEC/BSE/210/2026-2027 4th November, 2026 Scrip Code: 543737 KIND ATTN: CORPORATE SERVICE DEPARTMENT Subject: Outcome of Board Meeting held on 4th November, 2026. Dear Sir/Madam, We wish to inform you that the Board of Directors at their meeting held today inter-alia considered and approved the Un-audited Financial Results for the quarter and half year ended on 30th September, 2026. We are enclosing herewith the said Un-audited Financial Results for your information and records, along with the Limited Review Report thereon and declaration for unmodified opinion. Time of Commencement of Board Meeting: 4th November 2026; 4:30 PM Time of Conclusion of Board Meeting: 4th November 2026; 5:00 P.M Kindly take the note of same and update in your electronic media for the information of the members. Thanking You. Yours Faithfully, For Aveer Foods Limited w .:; Tejashree Wagholikar Company Secretary & Compliance Of 1 Enclosures: As above. AVEER FOODS LIMITED Regd. & Corporate Office: Plot No. 55/N5 6, Hadapsar Industrial Estate, Near Tata Honeywell, Pune -411013. Website: www.aveerfoods.com Emall Id: contactus(Q'laveertoods.corn Tel: 020-26872095 / 67092095 CIN: L1 5o~~PN201tiPLC18::M!:J I Factory: Plot No. 399 & 400, Village Sanghvi, Taluka Khandala, District Satara -412801 Tel No.: 9922990065 Plot No. 6~6/6~6 Bolur lnduotrial t\roa, Village Mumigatti, Dharwad 580011 Tel No.: 083-620011 JJ AVEER FOODS LIMITED Unaudited Balance Sheet as at 30th September, 2026 CIN:L15549PN2019PLC183457 Asat As at 30th September, Particulars 31st March, 2026 2026 Unaudited Audited A. Assets (1) Non-current assets (a) Property, plant & equipment 2,461.25 2,544.66 (b) Capital work-in-progress (c) Right of use Assets 171.05 209.85 (d) Goodwill 157.14 157.14 (d) Other intangible Assets (e) Intangible assets under development (f) Investment in subsidiaries (g) Financial Assets (i) Investments (ii) Loans (iii) Other Financial Assets 40.28 39.70 (h) Other Non Current Assets 1.43 7.59 (i) Deferred tax assets (net) 48.18 47.21 Sub Total -Non-Current Assets 2,879.33 3,006.15 I------'----+-- (2) Current assets (a) Inventories 3,471.19 3,544.90 (b) Financial Assets (i) Investments (ii) Trade receivables 107.81 113.66 (iii) Cash and cash equivalents 38.30 26.87 (iv) Bank balances other than (ii) above 0.84 0.84 (v) Loans (vi) Derivatives (vii) Other Financial Assets 42.99 44.99 (c) Other Assets 313.20 192.32 Sub Total -Current Assets 3,974.33 3,923.58 TOTAL ASSETS 6,853.66 6,929.73 B. EQUITY AND LIABILITIES 1. Equity (a) Share Capital 448.04 448.04 (b) Other Equity 4,861.36 4,651.51 Sub Total -Equity t-----5,-30-9-.4-0+ ----~5-,0-99-.S<S (2) Non-Current Liabilities (a) Financial Liabilities (i) Borrowings (ii) Lease Liability 114.91 148.15 (b) Long Term Provisions 192.37 168.04 (c) Deferred tax liability (net) Sub Total Non Current Liabilities 307.28 316.19 1---------1--------< (3) Current Liabilities (a) Financial Liabilities (i) Borrowings 52.66 65.30 (ii) Trade Payables -Micro Enterprises & small enterprises 196.09 177.74 -Other than Micro Enterprises & small enterprises 357.61 645.58 (iii) Lease Liability 64.39 70.38 (iv) Other current Financial Liabilities 66.10 73.22 (b) Short Term Provisions 319.02 247.77 (c) Other Liabilities 181.11 234.00 Sub Total Current Liabilities 1,236.98 1,513.99 TOTAL EQUITY AND LIABILITIES 6,853.66 6,929.73 /16 fQr(' b:x,\eis- d- a,(Cc'l Q:- <',- Cva....,\.-i~"' AVEER FOODS LIMITED -----------------------------··------------- Regd. & Corporate Office: Plot No. 55/A/5 6, Ha Estate, Near Tata Honeywell, Pune -411013. Website: www.aveerfoods.com Email id: contact oods.com Tel: 020-26872095 / 67092095 CIN:L15549PN2019PLC183457 Factory: Plot No. 399 & 400, Village Sanghvi, Taluka Khandala, District Satara -412801 Tel No.: 9922990065 Plot No. 545/546 Belur Industrial Area, Village Mumigatti, Dharwad -580011 Tel No.: 083-62001133 AVEER FOODS LIMITED Statement of Unaudited Financial Results for the Quarter and Half Year Ended 30th September, 202 CIN: L15549PN2019PLC183457 {Amount in Lakhs) Quarter Ended Half Year Ended Year Ended No Particulars 30th September 30th June, 2026 30th September 30th September 30th September 31st March, 2026 2026 2025 2026 2025 I INCOME FROM OPERATIONS Unaudited Unaudited Unaudited Unaudited Unaudited Audited a. Revenue from Operations 3,896.87 3,444.71 3,807.56 7,341.58 7,208.56 14,324.60 b. Other Income 7.54 2.10 4.03 9.64 6.84 12.08 Total Income (a+b) 3,904.41 3,446.81 3,811.59 7,351.22 7,215.40 14,336.68 II EXPENSES a. Cost of Materials Consumed 1,342.27 2,085.49 1,164.63 3,427.76 5,057.75 7,544.58 b. Purchase of Stock in trade 753.32 767.56 651.89 1,520.88 1,168.89 2,478.93 c. Changes in inventories of finished goods, 508.80 (653.65) 446.65 (144.85) (2,059.64) (1,290.48) work-in-progress and stock-in-trade d. Employees Benefit Expenses 248.68 259.38 289.83 508.06 592.29 1,164.05 e. Finance Costs 17.25 20.41 32.35 37.66 54.51 95.31 f. Depreciation & Amortisation Expenses 60.95 63.41 73.88 124.36 141.04 281.21 g. Other expenditure 756.56 824.86 900.71 1,581.42 1,944.42 3,520.02 Total Expenses (a+b+c+d+e+f+g) 3,687.83 3,367.46 3,559.94 7,055.29 6,899.26 13,793.62 Profit before Exceptional item and tax {I. II) 216.58 79.35 251.65 295.93 316.15 543.06 IV Exceptional Item {Refer Note 3) 60.19 V Profit before Tax {Ill • IV) 216.58 79.35 251.65 295.93 316.15 482.87 VI Tax expense a. Current Tax 56.93 18.91 71.19 75.84 87.24 165.87 b. Tax pertaining to earlier year(s) (11.01) c. Deferred Tax (2.39) 1.43 {8.23) (0.96) (12.70) (28.27) Total Tax Expenses (a+b) 54.54 20.34 62.96 74.88 74.54 126.59 VII Profit {Loss) after tax {V • VI) 162.04 59.01 188.69 221.05 241.60 356.28 VIII Other comprehensive income/{expenses) a. Items that will not be reclassified to Statement of Profit and Loss Remeasurement of net defined benefit plans 12.63 Tax on above {3.18) IX Other comprehensive income/{loss) for the Year - 9.45 Total comprehensive income for the period net of X 162.04 59.01 188.69 221.05 241.60 365.73 Tax (VII+ IX) Paid-up Equity Share Capital XI 448.04 448.04 402.83 448.04 402.83 448.04 {Face Value of Rs.10/· each) XII Other Equity - 4,651.51 XIII Earnings Per Share {EPS) a. Basic EPS{Rs) 3.61 1.32 4.69 4.93 6.00 8.74 b. Diluted EPS {Rs) 3.61 - 1.32 4.56 4.93 5.84 8.59 o< bo:.;) luS ~ CICCO~ ,:;..-- ---... - - - - <.., AVEER FOODS LIMITED U,I --# --.. ----.... ---..... -.. - ........... .. Regd. & Corporate Office: Plot No. 55/N5 6, ial Estate, Near Tata Honeywell Website: www.aveerfoods.com Email id: contactu ds.com Tel: 020-26872095 / 67092095 CIN:L15549PN2019PLC183457 Factory: Plot No. 399 & 400, Village Sanghvi, Taluka Khandala, District Satara -412801 Tel No.: 9922990065 Plot No. 545/546 Belur Industrial Area, Village Mumigatti, Dharwad -580011 Tel No.: 083-62001133 AVEER FOODS LIMITED Unaudited Cash Flow Statement For the Half Year Ended 30th September, 2026 CIN:L15549PN2019PLC183457 {Amount in Lakhs) Half Year Ended Half Year Ended Particulars 30th September 2026 30th September 2025 Cash Flow from Operating Activities Net Profit before tax and Extraordinary Items 295.93 316.15 Add : Depreciation 124.36 141.04 Add: Finance Cost 37.66 162.02 54.51 195.55 Operating Profit before Working Capital Changes 457.95 511.70 (Increase)/ Decrease in Trade Receivables 5.85 15.79 (Increase)/ Decrease in Other Non Current Financial Assets (0.58) (1.23) (Increase)/ Decrease in Other Non Current Assets 6.16 5.52 (Increase)/ Decrease in Other Current Financial Assets 2.00 - (Increase)/ Decrease in Other Current Assets (120.88) 18.42 (Increase)/ Decrease in Inventories 73.70 (33.75) (1,597.13) (1,558.63) 424.20 (1,046.93) Increase/ (Decrease)in Trade Payables (269.62) (400.55) Increase/ (Decrease)in Long Term Provisions 24.33 23.11 Increase/ (Decrease)in Other Current Financial Liabilities (7.12) (3.30) Increase/ (Decrease)in Short Term Provisions 71.25 215.68 [Showing first 8,000 characters — download PDF for full document]