ADF Foods Limited

ADF Foods Limited (ADFFOODS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Food Products›Packaged Foods

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Key metrics

Price as of 2026-09-02

Stock price
₹267.70
Market cap
2,947 Cr
Stock P/E
33.5
P/B
5.14
Dividend yield
0.4%

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales125 Cr130 Cr154 Cr122 Cr161 Cr147 Cr159 Cr133 Cr163 Cr191 Cr197 Cr167 Cr
Operating expenses (approx.)103 Cr103 Cr119 Cr102 Cr134 Cr121 Cr134 Cr109 Cr127 Cr154 Cr162 Cr138 Cr
EBITDA22 Cr27 Cr34 Cr20 Cr28 Cr26 Cr25 Cr24 Cr36 Cr37 Cr34 Cr30 Cr
OPM %17.5%20.8%22.3%16.1%17.2%17.9%15.5%17.7%22.0%19.4%17.4%17.7%
Other income3 Cr4 Cr2 Cr5 Cr4 Cr4 Cr2 Cr3 Cr6 Cr3 Cr9 Cr1 Cr
Interest0.57 Cr0.62 Cr0.64 Cr0.61 Cr0.57 Cr0.73 Cr0.66 Cr0.58 Cr0.77 Cr0.56 Cr0.79 Cr0.69 Cr
Depreciation4 Cr4 Cr4 Cr4 Cr5 Cr5 Cr5 Cr5 Cr5 Cr5 Cr6 Cr7 Cr
Profit before tax21 Cr26 Cr31 Cr20 Cr26 Cr25 Cr21 Cr21 Cr36 Cr27 Cr36 Cr23 Cr
Tax %27.4%27.0%19.4%26.5%24.7%24.9%21.5%27.8%25.9%16.7%29.0%26.4%
Net profit15 Cr19 Cr25 Cr14 Cr20 Cr19 Cr16 Cr15 Cr26 Cr22 Cr26 Cr17 Cr
EPS (₹)₹1.37₹1.76₹2.35₹1.37₹1.79₹1.71₹1.50₹1.39₹2.40₹2.04₹2.36₹1.57

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales231 Cr273 Cr369 Cr421 Cr450 Cr520 Cr590 Cr683 CrSign in for TTM
Operating expenses (approx.)193 Cr232 Cr302 Cr355 Cr370 Cr415 Cr491 Cr553 CrSign in for TTM
EBITDA39 Cr41 Cr68 Cr67 Cr81 Cr105 Cr98 Cr131 CrSign in for TTM
OPM %16.7%14.9%18.3%15.8%17.9%20.2%16.7%19.1%Sign in for TTM
Other income14 Cr22 Cr6 Cr9 Cr11 Cr11 Cr14 Cr20 CrSign in for TTM
Interest0.87 Cr1 Cr1 Cr2 Cr3 Cr2 Cr3 Cr3 CrSign in for TTM
Depreciation14 Cr6 Cr6 Cr9 Cr14 Cr16 Cr18 Cr21 CrSign in for TTM
Profit before tax38 Cr55 Cr67 Cr65 Cr75 Cr98 Cr92 Cr120 CrSign 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 profit25 Cr43 Cr50 Cr49 Cr56 Cr74 Cr69 Cr90 CrSign in for TTM
EPS (₹)₹12.34₹21.36₹25.01₹23.97₹25.62₹6.85₹6.30₹8.19Sign in for TTM
Dividend payout %———12.4%15.7%74.4%28.6%14.7%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital20 Cr20 Cr20 Cr21 Cr22 Cr22 Cr22 Cr22 Cr
Reserves151 Cr184 Cr253 Cr322 Cr397 Cr419 Cr470 Cr550 Cr
Borrowings—23 Cr————9 Cr9 Cr
Other liabilities32 Cr44 Cr54 Cr128 Cr103 Cr114 Cr127 Cr174 Cr
Total liabilities204 Cr272 Cr327 Cr471 Cr525 Cr556 Cr628 Cr755 Cr
Fixed assets (net)47 Cr56 Cr——129 Cr139 Cr145 Cr218 Cr
CWIP1 Cr2 Cr——7 Cr5 Cr19 Cr27 Cr
Investments0 Cr18 Cr——80 Cr99 Cr61 Cr15 Cr
Loans & advances0.14 Cr0.11 Cr——0.14 Cr0.10 Cr0.02 Cr0.15 Cr
Inventories35 Cr55 Cr——63 Cr53 Cr90 Cr119 Cr
Trade receivables44 Cr53 Cr——94 Cr108 Cr117 Cr144 Cr
Cash & bank14 Cr20 Cr——40 Cr60 Cr37 Cr66 Cr
Other assets62 Cr68 Cr327 Cr471 Cr112 Cr92 Cr160 Cr166 Cr
Total assets204 Cr272 Cr327 Cr471 Cr525 Cr556 Cr628 Cr755 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———34 Cr51 Cr70 Cr37 Cr58 Cr
Cash from investing———-54 Cr-63 Cr16 Cr-40 Cr-11 Cr
Cash from financing———33 Cr-5 Cr-63 Cr-21 Cr-24 Cr
Net cash flow———14 Cr-14 Cr20 Cr-23 Cr29 Cr
Free cash flow (OCF − Capex)———-0.50 Cr24 Cr54 Cr-4 Cr-25 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %22.5%27.6%24.8%19.5%18.5%22.7%18.8%21.1%
ROE %14.8%21.0%18.3%14.0%13.3%17.0%14.1%15.7%
Debtor days6971——76767277
Inventory days141244——160115178231
Days payable5695——575289135
Cash conversion cycle154220——179139161173
Debt / equity0.000.11—0.000.000.000.020.02
Current ratio5.423.10——7.806.805.803.84
Net debt / EBITDA0.000.000.000.00-0.49-0.57-0.29-0.44

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