ADF Foods Ltd Financials
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ADF Foods Ltd Financial Statement

ADF Foods Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2025
Revenue103.08
Operating Expense77.88
Net Profit16.99
Net Profit Margin16.48
Earning Per Share1.55
EBIDTA24.58
Effective Tax Rate20.79

ADF Foods Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Total Revenue Annual478.41
Operating Expenses Annual373.19
Operating Profit Annual115.16
Interest Annual1.19
Depreciation7.45
Net Profit Annual80.19
Tax Annual26.24

ADF Foods Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Cash Flow at the Beginning33.62
Cash Flow from Operations53.32
Cash Flow from Investing-48.12
Cash Flow from Financing-13.44
Cash Flow at the End25.38

ADF Foods Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
PBDIT Margin (%)24.07
PBIT Margin (%)22.50
PBT Margin (%)3.60
Net PROFIT Margin (%)16.76
Return On Networth / Equity (%)16.67
Return On Networth /Employed (%)21.78
Return On Assets (%)16.26
Total Debt / Equity (X)0.02
Asset Turnover Ratio (%)0.97

ADF Foods Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Fixed Assets Annual114.56
Total Current Assets Annual330.74
Non Current Assets Annual256.63
Total Shareholders Funds Annual511.06
Total Assets Annual587.37

ADF Foods Ltd Earning Calls

EPS (INR)

Expected

1.39

Reported

1.39

Surprise

0.00%

Mar 2025

EPS beaten by 0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

FAQS on ADF Foods Ltd Financials

As of Aug 8, 2025, ADF Foods Ltd has a market capitalization of 2,585.64 Cr. Value Research classifies it as a Mid-Cap company.

Yes, ADF Foods Ltd is with a debt-to-equity ratio of 0.02.

In FY 2024 , ADF Foods Ltd recorded a total revenue of approximately 478.41 Cr marking a significant milestone in the company's financial performance.

ADF Foods Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.2% annually, respectively..

ADF Foods Ltd's current PE ratio is 32.24.

ADF Foods Ltd's ROCE averaged 20.9% from the FY ending March 2023 to 2025, with a median of 20.4%. It peaked at 23.3% in March 2024, reflecting strong capital efficiency over the period..

ADF Foods Ltd's latest EBIT is Rs. 107.62 Cr, surpassing the average EBIT of Rs. 98.51 Cr over the 5 years..

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