DSM Fresh Foods Financials

BSE: 544568

₹62.00

₹-4.59 (-6.89%)

As on 04-Sep-2026IST

Market cap

₹138 Cr

Revenue (TTM)

₹131 Cr

P/E Ratio

9.6

P/B Ratio

--

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	130.73	90.44	56.28	56.43	--	--
Total Income	131.47	90.68	56.62	56.54	--	--
Total Expenditure	114.41	81.07	53.17	59.32	--	--
EBITDA	16.32	9.37	3.11	-2.89	--	--
Depreciation	1.55	1.03	0.35	0.21	--	--
EBIT	14.77	8.34	2.77	-3.10	--	--
Interest	3.86	0.95	0.29	0.12	--	--
Other Income	0.74	0.24	0.33	0.11	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	11.65	7.62	2.81	-3.10	--	--
Provision for Tax	2.60	2.96	0.07	-0.61	--	--
Profit after Tax	9.05	4.67	2.74	-2.49	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	49.09	38.04	16.54	11.65	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	6.24	-5.08	-10.07	-10.15	--	--
Current Liabilities	24.07	9.79	5.33	9.29	--	--
Total Liabilities	84.04	50.00	22.01	21.08	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	35.15	16.19	0.77	0.66	--	--
Current Assets	44.24	26.55	11.04	10.14	--	--
Total Assets	84.04	50.00	22.01	21.08	--	--
Total Debt*	31.70	7.65	2.07	0.87	--	--
Net Current Assets	20.17	16.76	5.71	0.85	--	--
Contingent Liabilities	8.68	8.01	6.37	6.36	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-16.68	-13.04	-2.42	-2.33	--	--
Cash Flow from Investing Activities	-9.59	-4.91	-1.01	-0.02	--	--
Cash from Financing Activities	22.83	22.02	3.10	2.44	--	--
Net Cash Inflow / Outflow	-3.43	4.07	-0.33	0.09	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	5.53	4.31	2.69	-2.45	--	--
Cash EPS (₹)	6.47	5.27	3.04	-2.24	--	--
Adjusted Book Value (₹)	29.97	35.09	16.21	11.40	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-10.18	-8,751.41	-1,727.43	-1,666.29	--	--
Free Cash Flow per Share (₹)	-16.50	--	-3,082.00	-1,997.36	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	24.53	26.67	19.90	-23.84	--	--
ROE (%)	20.80	17.15	19.52	-21.48	--	--
ROA (%)	14.82	17.11	24.23	-23.04	--	--
EBIT Margin (%)	11.30	9.22	4.91	-5.50	--	--
Net Margin (%)	6.88	5.15	4.84	-4.40	--	--
Cash Profit Margin (%)	8.11	6.30	5.48	-4.04	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	44.55	60.68	-0.26	--	--	--
EBIT Growth (%)	77.16	201.35	189.20	--	--	--
Net Profit Growth (%)	93.97	70.40	210.04	--	--	--
EPS Growth (%)	28.10	60.11	210.04	--	--	--
Book Value Growth (%)	29.31	130.45	42.18	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.76	0.35	0.54	-0.11	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.65	0.20	0.13	0.07	--	--
Short term debt to equity ratio	0.25	0.10	0.12	0.07	--	--
Current Ratio	1.84	2.71	2.07	1.09	--	--
Quick Ratio	1.58	2.30	2.06	1.09	--	--
Interest Coverage	4.02	9.01	10.86	-25.81	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	12.91	5.69	8.02	14.54	--	--
Asset Turnover	2.14	3.32	4.98	5.22	--	--
Receivable days	30.75	19.50	41.23	53.06	--	--
Inventory Days	14.34	8.18	0.18	0.08	--	--
Payable days	9.56	16.82	46.47	65.29	--	--
Cash Conversion Cycle	35.53	10.86	-5.06	-12.15	--	--