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ADF Foods Ltd

ADFFOODS
NSE
₹263.60-2.82%19 Oct 2026
Reports
FMCG Contract Mfg

ADF Foods Ltd

ADFFOODS
NSE
₹263.60
-2.82%
19 Oct 2026
Ask AI
6M
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Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
₹2,881Cr
Close
Close Price
₹262.20
Industry
Industry
FMCG Contract Mfg
PE
Price To Earnings
31.33
PS
Price To Sales
4.01
Revenue
Revenue
₹718Cr
Rev Gr TTM
Revenue Growth TTM
19.44%
PAT Gr TTM
PAT Growth TTM
31.18%

Quarterly Results

Consolidated
Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
125130154122161147159133163191197167
Growth YoY
Revenue Growth YoY%
16.85.224.88.229.513.83.59.30.829.523.725.9
Expenses
ExpensesCr
103103119102134121134109127154162138
Operating Profit
Operating ProfitCr
222734202826252436373430
OPM
OPM%
17.520.822.316.117.117.915.517.722.019.417.417.7
Other Income
Other IncomeCr
342544236-491
Interest Expense
Interest ExpenseCr
111111111111
Depreciation
DepreciationCr
444455555567
PBT
PBTCr
212631202625212136273623
Tax
TaxCr
6765665694116
PAT
PATCr
151925142019161526222617
Growth YoY
PAT Growth YoY%
9.83.055.6-2.331.8-1.7-34.45.934.219.357.613.4
NPM
NPM%
12.014.716.311.812.212.710.311.516.211.713.210.3
EPS
EPS₹
1.41.82.41.41.81.71.51.42.42.02.41.6
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
125130154122161147159133163191197167
Growth YoY
Revenue Growth YoY%
16.85.224.88.229.513.83.59.30.829.523.725.9
Expenses
ExpensesCr
103103119102134121134109127154162138
Operating Profit
Operating ProfitCr
222734202826252436373430
OPM
OPM%
17.520.822.316.117.117.915.517.722.019.417.417.7
Other Income
Other IncomeCr
342544236-491
Interest Expense
Interest ExpenseCr
111111111111
Depreciation
DepreciationCr
444455555567
PBT
PBTCr
212631202625212136273623
Tax
TaxCr
6765665694116
PAT
PATCr
151925142019161526222617
Growth YoY
PAT Growth YoY%
9.83.055.6-2.331.8-1.7-34.45.934.219.357.613.4
NPM
NPM%
12.014.716.311.812.212.710.311.516.211.713.210.3
EPS
EPS₹
1.41.82.41.41.81.71.51.42.42.02.41.6

Profit & Loss

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
210201201231285370421450520590683718
Growth
Revenue Growth%
2.9-4.20.015.223.229.713.96.915.613.315.919.4
Expenses
ExpensesCr
190179182203232302355370415491553581
Operating Profit
Operating ProfitCr
202219295368678110598131137
OPM
OPM%
9.410.99.512.518.518.515.817.920.216.719.119.1
Other Income
Other IncomeCr
4619149691111141311
Interest Expense
Interest ExpenseCr
111111232333
Depreciation
DepreciationCr
125446691416182123
PBT
PBTCr
11233238556765759892120122
Tax
TaxCr
4814121217172024223031
PAT
PATCr
71518254350495674699092
Growth
PAT Growth%
-25.2120.823.940.268.817.1-3.115.132.1-6.129.831.2
NPM
NPM%
3.17.39.010.915.013.511.512.414.211.813.212.8
EPS
EPS₹
0.61.41.72.54.35.04.85.16.86.38.28.4
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
210201201231285370421450520590683718
Growth
Revenue Growth%
2.9-4.20.015.223.229.713.96.915.613.315.919.4
Expenses
ExpensesCr
190179182203232302355370415491553581
Operating Profit
Operating ProfitCr
202219295368678110598131137
OPM
OPM%
9.410.99.512.518.518.515.817.920.216.719.119.1
Other Income
Other IncomeCr
4619149691111141311
Interest Expense
Interest ExpenseCr
111111232333
Depreciation
DepreciationCr
125446691416182123
PBT
PBTCr
11233238556765759892120122
Tax
TaxCr
4814121217172024223031
PAT
PATCr
71518254350495674699092
Growth
PAT Growth%
-25.2120.823.940.268.817.1-3.115.132.1-6.129.831.2
NPM
NPM%
3.17.39.010.915.013.511.512.414.211.813.212.8
EPS
EPS₹
0.61.41.72.54.35.04.85.16.86.38.28.4

Balance Sheet

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
2222222020202122222222
Reserves
ReservesCr
136145153151184235313397419470550
Current Liabilities
Current LiabilitiesCr
25222922594556435369115
Non Current Liabilities
Non Current LiabilitiesCr
10141010886960616668
Total Liabilities
Total LiabilitiesCr
193203213204272327471525556628755
Current Assets
Current AssetsCr
9298116115177239299329351395441
Non Current Assets
Non Current AssetsCr
10210497899488171196206233313
Total Assets
Total AssetsCr
193203213204272327471525556628755
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
2222222020202122222222
Reserves
ReservesCr
136145153151184235313397419470550
Current Liabilities
Current LiabilitiesCr
25222922594556435369115
Non Current Liabilities
Non Current LiabilitiesCr
10141010886960616668
Total Liabilities
Total LiabilitiesCr
193203213204272327471525556628755
Current Assets
Current AssetsCr
9298116115177239299329351395441
Non Current Assets
Non Current AssetsCr
10210497899488171196206233313
Total Assets
Total AssetsCr
193203213204272327471525556628755

Cash Flow

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
1517242031363451703758
Investing Cash Flow
Investing Cash FlowCr
1-13-4-40-8-54-6316-40-11
Financing Cash Flow
Financing Cash FlowCr
-18-12-11-3214-733-5-63-21-24
Net Cash Flow
Net Cash FlowCr
-1416-1752013-1723-2322
Free Cash Flow
Free Cash FlowCr
161419152132222655-4-25
CFO To PAT
CFO To PAT%
233.0115.3134.377.572.571.070.390.594.754.064.0
CFO To EBITDA
CFO To EBITDA%
78.176.9127.568.058.852.151.262.666.638.044.1
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
1517242031363451703758
Investing Cash Flow
Investing Cash FlowCr
1-13-4-40-8-54-6316-40-11
Financing Cash Flow
Financing Cash FlowCr
-18-12-11-3214-733-5-63-21-24
Net Cash Flow
Net Cash FlowCr
-1416-1752013-1723-2322
Free Cash Flow
Free Cash FlowCr
161419152132222655-4-25
CFO To PAT
CFO To PAT%
233.0115.3134.377.572.571.070.390.594.754.064.0
CFO To EBITDA
CFO To EBITDA%
78.176.9127.568.058.852.151.262.666.638.044.1

Ratios

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
1833674264833411,7861,6231,6332,0322,5861,9742,881
Price To Earnings
Price To Earnings
31.325.624.019.48.136.334.429.627.438.022.331.3
Price To Sales
Price To Sales
0.91.82.12.11.24.83.93.63.94.42.94.0
Price To Book
Price To Book
1.22.22.52.91.77.15.04.04.75.33.55.0
EV To EBITDA
EV To EBITDA
9.116.420.816.16.225.224.320.119.326.215.021.7
Profitability Ratios
Profitability Ratios
GPM
GPM%
45.742.840.244.744.739.547.548.849.348.350.750.7
OPM
OPM%
9.410.99.512.518.518.515.817.920.216.719.119.1
NPM
NPM%
3.17.39.010.915.013.511.512.414.211.813.212.8
ROCE
ROCE%
7.413.818.922.524.826.516.616.520.217.119.619.6
ROE
ROE%
4.28.710.414.720.919.614.513.316.714.115.715.7
ROA
ROA%
3.47.28.512.415.715.310.310.613.311.011.911.9
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
1833674264833411,7861,6231,6332,0322,5861,9742,881
Price To Earnings
Price To Earnings
31.325.624.019.48.136.334.429.627.438.022.331.3
Price To Sales
Price To Sales
0.91.82.12.11.24.83.93.63.94.42.94.0
Price To Book
Price To Book
1.22.22.52.91.77.15.04.04.75.33.55.0
EV To EBITDA
EV To EBITDA
9.116.420.816.16.225.224.320.119.326.215.021.7
Profitability Ratios
Profitability Ratios
GPM
GPM%
45.742.840.244.744.739.547.548.849.348.350.750.7
OPM
OPM%
9.410.99.512.518.518.515.817.920.216.719.119.1
NPM
NPM%
3.17.39.010.915.013.511.512.414.211.813.212.8
ROCE
ROCE%
7.413.818.922.524.826.516.616.520.217.119.619.6
ROE
ROE%
4.28.710.414.720.919.614.513.316.714.115.715.7
ROA
ROA%
3.47.28.512.415.715.310.310.613.311.011.911.9
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Market CapitalizationMkt CapCr1,42,2516,8902,8812,374
Close PriceClose₹420.55568.00262.209,251.00
IndustryIndustryFMCG Contract MfgFMCG Contract MfgFMCG Contract MfgFMCG Contract Mfg
Price To EarningsPE42.0143.9331.3366.03
Price To SalesPS5.901.574.014.07
RevenueRevenueCr24,1264,400718583
Revenue Growth TTMRev Gr TTM%14.5%17.6%19.4%-1.2%
PAT Growth TTMPAT Gr TTM%18.3%37.2%31.2%-4.1%
Market CapitalizationMkt CapCr1,42,2516,8902,8812,374
Close PriceClose₹420.55568.00262.209,251.00
IndustryIndustryFMCG Contract MfgFMCG Contract MfgFMCG Contract MfgFMCG Contract Mfg
Price To EarningsPE42.0143.9331.3366.03
Price To SalesPS5.901.574.014.07
RevenueRevenueCr24,1264,400718583
Revenue Growth TTMRev Gr TTM%14.5%17.6%19.4%-1.2%
PAT Growth TTMPAT Gr TTM%18.3%37.2%31.2%-4.1%
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