ADF Foods Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 135.69 | 124.50 | 128.74 |
| Operating Expense | 105.35 | 95.63 | 97.94 |
| Net Profit | 21.50 | 20.19 | 21.37 |
| Net Profit Margin | 15.84 | 16.22 | 16.60 |
| Earning Per Share | 1.96 | 1.84 | 1.95 |
| EBIDTA | 29.22 | 28.00 | 30.06 |
| Effective Tax Rate | 18.13 | 18.98 | 21.33 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 135.69 |
| Operating Expense | 105.35 |
| Net Profit | 21.50 |
| Net Profit Margin | 15.84 |
| Earning Per Share | 1.96 |
| EBIDTA | 29.22 |
| Effective Tax Rate | 18.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 414.12 | 353.34 | 302.01 |
| Operating Expenses Annual | 312.12 | 276.55 | 248.71 |
| Operating Profit Annual | 112.91 | 86.89 | 62.41 |
| Interest Annual | 0.80 | 0.61 | 0.78 |
| Depreciation | 6.28 | 5.50 | 5.49 |
| Net Profit Annual | 79.64 | 60.01 | 41.49 |
| Tax Annual | 26.09 | 20.75 | 14.64 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 414.12 |
| Operating Expenses Annual | 312.12 |
| Operating Profit Annual | 112.91 |
| Interest Annual | 0.80 |
| Depreciation | 6.28 |
| Net Profit Annual | 79.64 |
| Tax Annual | 26.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 18.47 | 30.94 | 20.39 |
| Cash Flow from Operations | 62.98 | 24.90 | 38.21 |
| Cash Flow from Investing | 8.32 | -55.35 | -46.04 |
| Cash Flow from Financing | -56.16 | 17.98 | 18.38 |
| Cash Flow at the End | 33.62 | 18.47 | 30.94 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 18.47 |
| Cash Flow from Operations | 62.98 |
| Cash Flow from Investing | 8.32 |
| Cash Flow from Financing | -56.16 |
| Cash Flow at the End | 33.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 27.27 | 24.59 | 20.66 |
| PBIT Margin (%) | 25.72 | 23.03 | 18.84 |
| PBT Margin (%) | -6.43 | -14.72 | -5.32 |
| Net PROFIT Margin (%) | 19.23 | 16.98 | 13.74 |
| Return On Networth / Equity (%) | 18.17 | 15.49 | 13.03 |
| Return On Networth /Employed (%) | 23.99 | 20.90 | 17.81 |
| Return On Assets (%) | 17.88 | 15.46 | 13.05 |
| Total Debt / Equity (X) | 0.01 | TBA | TBA |
| Asset Turnover Ratio (%) | 0.93 | 0.91 | 0.95 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 27.27 |
| PBIT Margin (%) | 25.72 |
| PBT Margin (%) | -6.43 |
| Net PROFIT Margin (%) | 19.23 |
| Return On Networth / Equity (%) | 18.17 |
| Return On Networth /Employed (%) | 23.99 |
| Return On Assets (%) | 17.88 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 0.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 103.07 | 95.53 | 81.31 |
| Total Current Assets Annual | 289.24 | 274.82 | 215.99 |
| Non Current Assets Annual | 218.36 | 191.69 | 175.29 |
| Total Shareholders Funds Annual | 450.91 | 425.65 | 349.21 |
| Total Assets Annual | 507.60 | 466.50 | 391.28 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 103.07 |
| Total Current Assets Annual | 289.24 |
| Non Current Assets Annual | 218.36 |
| Total Shareholders Funds Annual | 450.91 |
| Total Assets Annual | 507.60 |
EPS (INR)
Expected
1.50
Reported
1.50
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
