ADF Foods Limited
Fast Moving Consumer Goods›Fast Moving Consumer Goods›Food Products›Packaged Foods
Key metrics
Price as of 2026-07-17
Stock price
₹299.10
Market cap
3,284 Cr
Stock P/E
36.5
P/B
5.74
Dividend yield
0.4%
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2023 | Jun 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 123 Cr | 112 Cr | 130 Cr | 154 Cr | 122 Cr | 161 Cr | 147 Cr | 159 Cr | 133 Cr | 163 Cr | 191 Cr | 197 Cr |
| Operating expenses (approx.) | 96 Cr | 90 Cr | 103 Cr | 118 Cr | 102 Cr | 134 Cr | 121 Cr | 133 Cr | 109 Cr | 127 Cr | 161 Cr | 154 Cr |
| EBITDA | 27 Cr | 22 Cr | 27 Cr | 36 Cr | 20 Cr | 28 Cr | 26 Cr | 26 Cr | 24 Cr | 36 Cr | 30 Cr | 43 Cr |
| OPM % | 22.0% | 19.5% | 20.8% | 23.5% | 16.1% | 17.2% | 17.9% | 16.5% | 17.7% | 22.0% | 15.8% | 21.9% |
| Other income | 0.58 Cr | 2 Cr | 4 Cr | 2 Cr | 5 Cr | 4 Cr | 4 Cr | 2 Cr | 3 Cr | 6 Cr | 3 Cr | 9 Cr |
| Interest | 0.64 Cr | 0.51 Cr | 0.62 Cr | 0.64 Cr | 0.61 Cr | 0.57 Cr | 0.73 Cr | 0.66 Cr | 0.58 Cr | 0.77 Cr | 0.56 Cr | 0.79 Cr |
| Depreciation | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 6 Cr |
| Profit before tax | 23 Cr | 20 Cr | 26 Cr | 31 Cr | 20 Cr | 26 Cr | 25 Cr | 21 Cr | 21 Cr | 36 Cr | 27 Cr | 36 Cr |
| Tax % | 29.6% | 27.4% | 27.0% | 19.4% | 26.5% | 24.7% | 24.9% | 21.5% | 27.8% | 25.9% | 16.7% | 29.0% |
| Net profit | 16 Cr | 15 Cr | 19 Cr | 25 Cr | 14 Cr | 20 Cr | 19 Cr | 16 Cr | 15 Cr | 26 Cr | 22 Cr | 26 Cr |
| EPS (₹) | ₹7.43 | ₹6.85 | ₹1.76 | ₹2.35 | ₹1.37 | ₹1.79 | ₹1.71 | ₹1.50 | ₹1.39 | ₹2.40 | ₹2.04 | ₹2.36 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 231 Cr | 273 Cr | 369 Cr | 421 Cr | 450 Cr | 520 Cr | 590 Cr | 683 Cr | Sign in for TTM |
| Operating expenses (approx.) | 179 Cr | 211 Cr | 296 Cr | 345 Cr | 370 Cr | 415 Cr | 477 Cr | 539 Cr | Sign in for TTM |
| EBITDA | 53 Cr | 62 Cr | 74 Cr | 76 Cr | 81 Cr | 105 Cr | 112 Cr | 144 Cr | Sign in for TTM |
| OPM % | 22.8% | 22.8% | 20.0% | 18.0% | 17.9% | 20.2% | 19.1% | 21.1% | Sign in for TTM |
| Other income | 14 Cr | 22 Cr | 6 Cr | 9 Cr | 11 Cr | 11 Cr | 14 Cr | 20 Cr | Sign in for TTM |
| Interest | 0.87 Cr | 1 Cr | 1 Cr | 2 Cr | 3 Cr | 2 Cr | 3 Cr | 3 Cr | Sign in for TTM |
| Depreciation | 14 Cr | 6 Cr | 6 Cr | 9 Cr | 14 Cr | 16 Cr | 18 Cr | 21 Cr | Sign in for TTM |
| Profit before tax | 38 Cr | 55 Cr | 67 Cr | 65 Cr | 75 Cr | 98 Cr | 92 Cr | 120 Cr | Sign in for TTM |
| Tax % | 32.9% | 22.2% | 24.9% | 25.5% | 26.0% | 24.8% | 24.4% | 25.1% | Sign in for TTM |
| Net profit | 25 Cr | 43 Cr | 50 Cr | 49 Cr | 56 Cr | 74 Cr | 69 Cr | 90 Cr | Sign in for TTM |
| EPS (₹) | ₹12.34 | ₹21.36 | ₹25.01 | ₹23.97 | ₹25.62 | ₹6.85 | ₹6.30 | ₹8.19 | Sign in for TTM |
| Dividend payout % | — | — | — | 12.4% | 15.7% | 74.4% | 28.6% | 14.7% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 20 Cr | 20 Cr | 20 Cr | 21 Cr | 22 Cr | 22 Cr | 22 Cr | 22 Cr |
| Reserves | 151 Cr | 184 Cr | 253 Cr | 322 Cr | 397 Cr | 419 Cr | 470 Cr | 550 Cr |
| Borrowings | — | 23 Cr | — | — | — | — | — | 1 Cr |
| Other liabilities | — | 32 Cr | 54 Cr | 128 Cr | 103 Cr | 114 Cr | 136 Cr | 181 Cr |
| Total liabilities | — | 287 Cr | 327 Cr | 471 Cr | 525 Cr | 556 Cr | 628 Cr | 755 Cr |
| Fixed assets (net) | — | 56 Cr | — | — | 129 Cr | 139 Cr | 145 Cr | 218 Cr |
| CWIP | — | 2 Cr | — | — | 7 Cr | 5 Cr | 19 Cr | 27 Cr |
| Investments | — | 84 Cr | — | — | 80 Cr | 77 Cr | 61 Cr | 15 Cr |
| Other assets | — | 135 Cr | — | — | 336 Cr | 357 Cr | 402 Cr | 441 Cr |
| Total assets | — | 287 Cr | 327 Cr | 471 Cr | 525 Cr | 556 Cr | 628 Cr | 755 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 34 Cr | 51 Cr | 70 Cr | 37 Cr | 58 Cr |
| Cash from investing | — | — | — | -54 Cr | -63 Cr | 16 Cr | -40 Cr | -11 Cr |
| Cash from financing | — | — | — | 33 Cr | -5 Cr | -63 Cr | -21 Cr | -24 Cr |
| Net cash flow | — | — | — | 13 Cr | -17 Cr | 23 Cr | -23 Cr | 22 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 22 Cr | 26 Cr | 54 Cr | -4 Cr | -25 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 22.5% | 27.6% | 24.8% | 19.5% | 15.9% | 20.2% | 19.1% | 21.4% |
| ROE % | 14.8% | 21.0% | 18.3% | 14.0% | 13.3% | 17.0% | 14.1% | 15.7% |
| Debtor days | — | 88 | — | — | 76 | 76 | — | — |
| Inventory days | — | 123 | — | — | 160 | 115 | 178 | 231 |
| Days payable | — | 61 | — | — | 57 | 52 | — | — |
| Cash conversion cycle | — | 150 | — | — | 179 | 139 | 178 | 231 |
| Debt / equity | 0.00 | 0.10 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.0026 |
| Current ratio | — | 2.87 | — | — | 7.80 | 6.80 | 5.80 | 3.84 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | -0.49 | -0.57 | -0.33 | -0.45 |
Compare with peers
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