ADF Foods Key Ratios
NSE: ADFFOODS | BSE: 519183
₹270.20
As on 31-Aug-2026IST
Market cap
₹2,953 Cr
Revenue (TTM)
₹718 Cr
P/E Ratio
32.1
P/B Ratio
5
Div. Yield
0.4 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -14.97 | 25.90 | 19.44 | 15.52 | 13.44 |
| EBIT | -19.23 | 23.83 | 37.30 | 12.79 | 12.89 |
| Net Profit | -33.29 | 13.39 | 39.28 | 15.44 | 13.19 |
| EPS | -33.29 | 13.38 | 31.16 | 13.16 | 9.78 |
| Book Value | -- | -- | 16.10 | 10.92 | 15.31 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 22.20 | 15.06 | 15.88 | 16.03 | 13.59 |
| Net Margin
| 17.65 | 12.30 | 12.50 | 12.79 | 11.47 |
| Return on equity
| 17.49 | 16.05 | 17.74 | 16.91 | 14.85 |
| Return on Capital
| 23.43 | 21.46 | -- | 22.70 | 19.98 |
| Return on Assets
| 13.00 | 12.24 | 13.30 | 13.24 | 11.38 |
| Debt to Equity (x)
| -- | -- | 0.01 | 0.02 | 0.02 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
ADF Foods
|
--
|
22.70
|
19.98
|
23.34
|
20.09
|
|
Peer Median
|
--
|
15.68
|
12.58
|
15.21
|
--
|
ROE
17.74
Higher than Peers by 6.70
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
ADF Foods
|
17.74
|
16.91
|
14.85
|
17.17
|
14.85
|
|
Peer Median
|
11.03
|
13.10
|
10.10
|
10.94
|
--
|
ROA
13.30
Higher than Peers by 6.80
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
ADF Foods
|
13.30
|
13.24
|
11.38
|
13.19
|
11.30
|
|
Peer Median
|
6.50
|
8.15
|
5.25
|
6.13
|
--
|
EBIT Margin
15.88
Higher than Peers by 9.85
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
ADF Foods
|
15.88
|
16.03
|
13.59
|
17.17
|
14.86
|
|
Peer Median
|
6.03
|
8.43
|
5.99
|
6.06
|
--
|
Net Margin
12.50
Higher than Peers by 8.55
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
ADF Foods
|
12.50
|
12.79
|
11.47
|
13.89
|
12.10
|
|
Peer Median
|
3.95
|
5.58
|
2.28
|
1.88
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
ADF Foods
|
--
|
16.25
|
14.84
|
17.18
|
15.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
19.44
Higher than Peers by 8.02
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
ADF Foods
|
19.44
|
15.88
|
13.31
|
15.56
|
6.90
|
|
Peer Median
|
11.42
|
28.19
|
18.32
|
0.35
|
--
|
EBIT Growth
37.30
Higher than Peers by 25.06
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
ADF Foods
|
37.30
|
36.72
|
-10.31
|
33.50
|
16.39
|
|
Peer Median
|
12.24
|
38.44
|
52.64
|
16.10
|
--
|
Net Profit Growth
39.28
Higher than Peers by 27.60
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
ADF Foods
|
39.28
|
29.84
|
-6.14
|
32.11
|
15.11
|
|
Peer Median
|
11.67
|
53.97
|
17.82
|
22.50
|
--
|
EPS Growth
31.16
Higher than Peers by 22.10
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
ADF Foods
|
31.16
|
29.84
|
-8.01
|
34.20
|
11.29
|
|
Peer Median
|
9.06
|
40.39
|
14.83
|
14.29
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
ADF Foods
|
--
|
16.10
|
11.69
|
5.23
|
25.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.01
Higher than Peers by 0.01
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
ADF Foods
|
0.01
|
0.02
|
0.02
|
--
|
--
|
|
Peer Median
|
0.01
|
0.19
|
0.16
|
0.14
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
ADF Foods
|
--
|
0.00
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.84
Higher than Peers by 1.70
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
ADF Foods
|
3.84
|
3.84
|
5.71
|
6.67
|
7.66
|
|
Peer Median
|
2.14
|
1.98
|
2.13
|
1.92
|
--
|
Quick Ratio
2.80
Higher than Peers by 1.73
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
ADF Foods
|
2.80
|
2.80
|
4.41
|
5.66
|
6.19
|
|
Peer Median
|
1.07
|
1.56
|
1.54
|
1.10
|
--
|
Interest Coverage
44.51
Higher than Peers by 37.49
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
ADF Foods
|
44.51
|
45.45
|
36.56
|
42.98
|
29.45
|
|
Peer Median
|
7.02
|
7.65
|
4.23
|
5.30
|
--
|
Operating Efficiency
Debtors to sales
20.03
Higher than Peers by 11.38
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
ADF Foods
|
20.03
|
21.04
|
19.88
|
20.84
|
20.93
|
|
Peer Median
|
8.65
|
12.20
|
10.90
|
10.90
|
--
|
Asset Turnover
1.04
Lower than Peers by 0.26
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
ADF Foods
|
1.04
|
1.01
|
0.97
|
0.93
|
0.91
|
|
Peer Median
|
1.30
|
1.70
|
1.61
|
1.69
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
ADF Foods
|
--
|
69.71
|
69.86
|
71.10
|
66.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
ADF Foods
|
--
|
55.93
|
44.23
|
40.73
|
56.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
ADF Foods
|
--
|
93.55
|
69.01
|
54.94
|
56.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
ADF Foods
|
--
|
32.08
|
45.08
|
56.89
|
66.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
32.11
Higher than Peers by 3.70
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
ADF Foods
|
32.11
|
21.95
|
37.33
|
26.99
|
5.82
|
|
Peer Median
|
28.41
|
24.21
|
57.36
|
31.35
|
--
|
Price / Book Value
5.01
Higher than Peers by 1.73
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
ADF Foods
|
5.01
|
3.45
|
5.25
|
4.61
|
3.90
|
|
Peer Median
|
3.29
|
3.29
|
3.01
|
3.17
|
--
|
Dividend Yield
0.45
Higher than Peers by 0.35
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
ADF Foods
|
0.45
|
0.67
|
0.51
|
2.81
|
0.67
|
|
Peer Median
|
0.10
|
--
|
--
|
--
|
--
|
EV/EBITDA
18.65
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
ADF Foods
|
18.65
|
12.67
|
22.49
|
16.93
|
17.09
|
|
Peer Median
|
--
|
26.00
|
25.46
|
20.44
|
--
|
Market Cap
2,953
Higher than Peers by 466
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
ADF Foods
|
2,953
|
1,974
|
2,586
|
2,032
|
1,633
|
|
Peer Median
|
2,486
|
719
|
617
|
445
|
--
|