ADF Foods Financials
NSE: ADFFOODS | BSE: 519183
₹264.80
₹-2.70
(-1.01%)
As on 04-Sep-2026 15:56IST
Market cap
₹2,911 Cr
Revenue (TTM)
₹718 Cr
P/E Ratio
31.7
P/B Ratio
4.9
Div. Yield
0.5 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
717.64
|
683.23
|
589.58
|
520.33
|
450.28
|
421.20
|
|
|
|
|
|
|
Total Income
|
735.79
|
703.33
|
603.64
|
531.42
|
461.50
|
430.66
|
|
|
|
|
|
|
Total Expenditure
|
580.86
|
552.57
|
491.22
|
415.42
|
369.64
|
354.64
|
|
|
|
|
|
|
EBITDA
|
136.79
|
130.66
|
98.36
|
104.91
|
80.64
|
66.57
|
|
|
|
|
|
|
Depreciation
|
22.81
|
21.13
|
18.25
|
15.59
|
13.74
|
9.08
|
|
|
|
|
|
|
EBIT
|
113.97
|
109.53
|
80.11
|
89.32
|
66.90
|
57.48
|
|
|
|
|
|
|
Interest
|
2.82
|
2.70
|
2.58
|
2.34
|
2.65
|
1.81
|
|
|
|
|
|
|
Other Income
|
18.15
|
20.10
|
14.06
|
11.09
|
11.21
|
9.46
|
|
|
|
|
|
|
Exceptional Items
|
-6.83
|
-6.83
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
122.47
|
120.09
|
91.60
|
98.07
|
75.46
|
65.14
|
|
|
|
|
|
|
Provision for Tax
|
30.51
|
30.17
|
22.35
|
24.28
|
19.61
|
16.61
|
|
|
|
|
|
|
Profit after Tax
|
91.96
|
89.92
|
69.26
|
73.79
|
55.85
|
48.52
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
1.50
|
0.24
|
-0.42
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
91.96
|
89.92
|
69.26
|
75.29
|
56.10
|
48.10
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
571.93
|
571.93
|
492.66
|
441.14
|
419.25
|
342.97
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
0.88
|
2.37
|
2.62
|
|
|
|
|
|
|
Non-Current Liabilities
|
67.74
|
53.15
|
56.32
|
104.36
|
55.72
|
66.45
|
|
|
|
|
|
|
Current Liabilities
|
114.83
|
114.84
|
69.28
|
52.57
|
42.97
|
55.83
|
|
|
|
|
|
|
Total Liabilities
|
754.50
|
741.35
|
618.26
|
598.94
|
520.32
|
467.86
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
239.90
|
298.59
|
222.86
|
248.45
|
191.00
|
168.44
|
|
|
|
|
|
|
Current Assets
|
441.32
|
441.32
|
395.40
|
350.50
|
329.32
|
299.42
|
|
|
|
|
|
|
Total Assets
|
754.51
|
741.35
|
618.26
|
598.94
|
520.32
|
467.86
|
|
|
|
|
|
|
Total Debt*
|
--
|
8.75
|
8.75
|
--
|
--
|
15.54
|
|
|
|
|
|
|
Net Current Assets
|
326.49
|
326.48
|
326.12
|
297.93
|
286.35
|
243.59
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
11.25
|
12.12
|
11.27
|
9.67
|
8.95
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
57.59
|
37.42
|
69.84
|
50.52
|
34.09
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-10.91
|
-39.62
|
16.39
|
-62.87
|
-53.79
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-24.28
|
-21.06
|
-63.41
|
-4.82
|
33.00
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
22.40
|
-23.26
|
22.81
|
-17.16
|
13.29
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
8.89
|
8.19
|
6.30
|
6.85
|
5.11
|
4.59
|
|
|
|
|
|
|
Cash EPS (₹)
|
8.37
|
10.11
|
7.96
|
8.14
|
6.33
|
5.49
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
53.60
|
52.02
|
44.81
|
40.12
|
38.13
|
31.81
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.45
|
1.20
|
1.20
|
5.20
|
1.00
|
0.80
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
5.24
|
3.41
|
6.36
|
22.99
|
16.26
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.89
|
-0.15
|
5.51
|
12.63
|
-0.17
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
22.70
|
19.98
|
23.34
|
20.09
|
21.18
|
|
|
|
|
|
|
ROE (%)
|
17.74
|
16.91
|
14.85
|
17.17
|
14.85
|
16.48
|
|
|
|
|
|
|
ROA (%)
|
13.30
|
13.24
|
11.38
|
13.19
|
11.30
|
12.07
|
|
|
|
|
|
|
EBIT Margin (%)
|
15.88
|
16.03
|
13.59
|
17.17
|
14.86
|
13.65
|
|
|
|
|
|
|
Net Margin (%)
|
12.50
|
12.79
|
11.47
|
13.89
|
12.10
|
11.27
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
16.25
|
14.84
|
17.18
|
15.45
|
13.68
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
19.44
|
15.88
|
13.31
|
15.56
|
6.90
|
13.89
|
|
|
|
|
|
|
EBIT Growth (%)
|
37.30
|
36.72
|
-10.31
|
33.50
|
16.39
|
-7.83
|
|
|
|
|
|
|
Net Profit Growth (%)
|
39.28
|
29.84
|
-6.14
|
32.11
|
15.11
|
-3.09
|
|
|
|
|
|
|
EPS Growth (%)
|
31.16
|
29.84
|
-8.01
|
34.20
|
11.29
|
-8.26
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
16.10
|
11.69
|
5.23
|
25.60
|
30.53
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
31.65
|
21.95
|
37.33
|
26.99
|
5.82
|
33.73
|
|
|
|
|
|
|
Price / Book Value
|
4.94
|
3.45
|
5.25
|
4.61
|
3.90
|
4.87
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.45
|
0.67
|
0.51
|
2.81
|
0.67
|
0.52
|
|
|
|
|
|
|
EV/EBITDA
|
18.38
|
12.67
|
22.49
|
16.93
|
17.09
|
20.53
|
|
|
|
|
|
|
Close Price (₹)
|
310.70
|
167.18
|
235.38
|
184.95
|
148.76
|
155.65
|
|
|
|
|
|
|
High Price (₹)
|
320.00
|
301.00
|
353.95
|
262.45
|
191.66
|
218.94
|
|
|
|
|
|
|
Low Price (₹)
|
153.10
|
153.10
|
182.00
|
134.00
|
126.20
|
135.08
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,910.84
|
1,973.72
|
2,585.61
|
2,031.94
|
1,633.23
|
1,622.57
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
0.02
|
0.02
|
--
|
--
|
0.05
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
--
|
--
|
--
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
3.84
|
3.84
|
5.71
|
6.67
|
7.66
|
5.36
|
|
|
|
|
|
|
Quick Ratio
|
2.80
|
2.80
|
4.41
|
5.66
|
6.19
|
4.00
|
|
|
|
|
|
|
Interest Coverage
|
44.51
|
45.45
|
36.56
|
42.98
|
29.45
|
37.00
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.03
|
21.04
|
19.88
|
20.84
|
20.93
|
16.85
|
|
|
|
|
|
|
Asset Turnover
|
1.04
|
1.01
|
0.97
|
0.93
|
0.91
|
1.05
|
|
|
|
|
|
|
Receivable days
|
--
|
69.71
|
69.86
|
71.10
|
66.96
|
58.87
|
|
|
|
|
|
|
Inventory Days
|
--
|
55.93
|
44.23
|
40.73
|
56.47
|
64.63
|
|
|
|
|
|
|
Payable days
|
--
|
93.55
|
69.01
|
54.94
|
56.49
|
67.98
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
32.08
|
45.08
|
56.89
|
66.94
|
55.52
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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