DSM Fresh Foods Financials

BSE: 544568

₹50.52

₹1.11 (2.25%)

As on 29-Oct-2026IST

Market cap

₹113 Cr

Revenue (TTM)

₹221 Cr

P/E Ratio

7.9

P/B Ratio

1

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	220.82	130.73	--	--	--	--
Total Income	222.31	131.47	--	--	--	--
Total Expenditure	189.69	114.41	--	--	--	--
EBITDA	31.13	16.32	--	--	--	--
Depreciation	2.19	1.55	--	--	--	--
EBIT	28.94	14.77	--	--	--	--
Interest	6.94	3.86	--	--	--	--
Other Income	1.49	0.74	--	--	--	--
Exceptional Items	-0.33	--	--	--	--	--
Profit before Tax	23.17	11.65	--	--	--	--
Provision for Tax	8.82	2.62	--	--	--	--
Profit after Tax	14.34	9.03	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	14.34	9.03	--	--	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	116.01	49.00	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	9.06	6.32	--	--	--	--
Current Liabilities	68.79	24.07	--	--	--	--
Total Liabilities	194.38	83.95	--	--	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	44.34	35.15	--	--	--	--
Current Assets	149.52	44.24	--	--	--	--
Total Assets	194.38	83.95	--	--	--	--
Total Debt*	64.47	31.70	--	--	--	--
Net Current Assets	80.73	20.17	--	--	--	--
Contingent Liabilities	12.46	11.07	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-47.84	-21.76	--	--	--	--
Cash Flow from Investing Activities	-22.43	-3.88	--	--	--	--
Cash from Financing Activities	78.55	22.20	--	--	--	--
Net Cash Inflow / Outflow	8.29	-3.43	--	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	6.43	5.51	--	--	--	--
Cash EPS (₹)	7.42	6.46	--	--	--	--
Adjusted Book Value (₹)	52.05	29.91	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-21.47	-13.28	--	--	--	--
Free Cash Flow per Share (₹)	-27.87	-19.34	--	--	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	23.05	19.22	--	--	--	--
ROE (%)	17.38	18.42	--	--	--	--
ROA (%)	10.50	11.37	--	--	--	--
EBIT Margin (%)	13.11	11.30	--	--	--	--
Net Margin (%)	6.45	6.87	--	--	--	--
Cash Profit Margin (%)	7.49	8.09	--	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	68.91	--	--	--	--	--
EBIT Growth (%)	95.97	--	--	--	--	--
Net Profit Growth (%)	58.85	--	--	--	--	--
EPS Growth (%)	16.75	--	--	--	--	--
Book Value Growth (%)	136.75	--	--	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	12.92	--	--	--	--	--
Price / Book Value	1.60	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.37	2.76	--	--	--	--
Close Price (₹)	83.10	--	--	--	--	--
High Price (₹)	208.00	--	--	--	--	--
Low Price (₹)	81.05	--	--	--	--	--
Market Cap (₹ Cr)	185.20	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.56	0.65	--	--	--	--
Short term debt to equity ratio	0.41	0.25	--	--	--	--
Current Ratio	2.17	1.84	--	--	--	--
Quick Ratio	2.05	1.58	--	--	--	--
Interest Coverage	4.34	4.02	--	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	25.19	12.91	--	--	--	--
Asset Turnover	1.62	1.65	--	--	--	--
Receivable days	59.92	47.12	--	--	--	--
Inventory Days	12.23	17.49	--	--	--	--
Payable days	9.86	5.29	--	--	--	--
Cash Conversion Cycle	62.29	59.31	--	--	--	--