ADF Foods Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 103.08 | 135.69 | 124.50 |
| Operating Expense | 77.88 | 105.35 | 95.63 |
| Net Profit | 16.99 | 21.50 | 20.19 |
| Net Profit Margin | 16.48 | 15.84 | 16.22 |
| Earning Per Share | 1.55 | 1.96 | 1.84 |
| EBIDTA | 24.58 | 29.22 | 28.00 |
| Effective Tax Rate | 20.79 | 18.13 | 18.98 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 103.08 |
| Operating Expense | 77.88 |
| Net Profit | 16.99 |
| Net Profit Margin | 16.48 |
| Earning Per Share | 1.55 |
| EBIDTA | 24.58 |
| Effective Tax Rate | 20.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 478.41 | 414.12 | 353.34 |
| Operating Expenses Annual | 373.19 | 312.12 | 276.55 |
| Operating Profit Annual | 115.16 | 112.91 | 86.89 |
| Interest Annual | 1.19 | 0.80 | 0.61 |
| Depreciation | 7.45 | 6.28 | 5.50 |
| Net Profit Annual | 80.19 | 79.64 | 60.01 |
| Tax Annual | 26.24 | 26.09 | 20.75 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 478.41 |
| Operating Expenses Annual | 373.19 |
| Operating Profit Annual | 115.16 |
| Interest Annual | 1.19 |
| Depreciation | 7.45 |
| Net Profit Annual | 80.19 |
| Tax Annual | 26.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 33.62 | 18.47 | 30.94 |
| Cash Flow from Operations | 53.32 | 62.98 | 24.90 |
| Cash Flow from Investing | -48.12 | 8.32 | -55.35 |
| Cash Flow from Financing | -13.44 | -56.16 | 17.98 |
| Cash Flow at the End | 25.38 | 33.62 | 18.47 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 33.62 |
| Cash Flow from Operations | 53.32 |
| Cash Flow from Investing | -48.12 |
| Cash Flow from Financing | -13.44 |
| Cash Flow at the End | 25.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 24.07 | 27.27 | 24.59 |
| PBIT Margin (%) | 22.50 | 25.72 | 23.03 |
| PBT Margin (%) | 3.60 | -6.43 | -14.72 |
| Net PROFIT Margin (%) | 16.76 | 19.23 | 16.98 |
| Return On Networth / Equity (%) | 16.67 | 18.17 | 15.49 |
| Return On Networth /Employed (%) | 21.78 | 23.99 | 20.90 |
| Return On Assets (%) | 16.26 | 17.88 | 15.46 |
| Total Debt / Equity (X) | 0.02 | 0.01 | TBA |
| Asset Turnover Ratio (%) | 0.97 | 0.93 | 0.91 |
| 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 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 114.56 | 103.07 | 95.53 |
| Total Current Assets Annual | 330.74 | 289.24 | 274.32 |
| Non Current Assets Annual | 256.63 | 218.36 | 192.19 |
| Total Shareholders Funds Annual | 511.06 | 450.91 | 425.65 |
| Total Assets Annual | 587.37 | 507.60 | 466.50 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 114.56 |
| Total Current Assets Annual | 330.74 |
| Non Current Assets Annual | 256.63 |
| Total Shareholders Funds Annual | 511.06 |
| Total Assets Annual | 587.37 |
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%
