Is DFM Foods Ltd debt-free?

No, DFM Foods Ltd is not debt-free with a debt-to-equity ratio of 0.77.

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DFM Foods Ltd

DFM Foods Ltd Financials

DFM Foods Ltd Financial Statement

DFM Foods Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2022	Sep 2022	Jun 2022
Revenue	151.54	166.03	146.89
Operating Expense	155.64	176.08	160.27
Net Profit	-7.38	-12.03	-14.41
Net Profit Margin	-4.87	-7.25	-9.81
Earning Per Share	-1.47	-2.39	-2.87
EBIDTA	-1.59	-6.21	-8.58
Effective Tax Rate	TBA	TBA	TBA

Particulars	Dec 2022
Revenue	151.54
Operating Expense	155.64
Net Profit	-7.38
Net Profit Margin	-4.87
Earning Per Share	-1.47
EBIDTA	-1.59
Effective Tax Rate	TBA

DFM Foods Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	705.77	553.55	586.08
Operating Expenses Annual	699.31	543.72	629.53
Operating Profit Annual	9.14	17.64	-38.69
Interest Annual	6.23	10.86	9.37
Depreciation	11.80	10.29	10.50
Net Profit Annual	-4.66	-6.07	-62.60
Tax Annual	-7.35	-0.35	0.43

Particulars	Mar 2025
Total Revenue Annual	705.77
Operating Expenses Annual	699.31
Operating Profit Annual	9.14
Interest Annual	6.23
Depreciation	11.80
Net Profit Annual	-4.66
Tax Annual	-7.35

DFM Foods Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	2.29	1.74	3.76
Cash Flow from Operations	20.41	17.53	-35.65
Cash Flow from Investing	-2.38	6.35	58.70
Cash Flow from Financing	-19.72	-23.33	-25.06
Cash Flow at the End	0.60	2.29	1.75

Particulars	Mar 2025
Cash Flow at the Beginning	2.29
Cash Flow from Operations	20.41
Cash Flow from Investing	-2.38
Cash Flow from Financing	-19.72
Cash Flow at the End	0.60

DFM Foods Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	1.30	2.79	-6.60
PBIT Margin (%)	-0.82	0.41	-9.01
PBT Margin (%)	-0.69	0.37	-8.05
Net PROFIT Margin (%)	-0.66	-1.10	-10.68
Return On Networth / Equity (%)	-5.21	-8.93	-50.48
Return On Networth /Employed (%)	-3.46	1.25	-22.66
Return On Assets (%)	-2.79	-3.33	-26.92
Total Debt / Equity (X)	0.71	0.87	0.84
Asset Turnover Ratio (%)	4.22	3.04	2.52

Particulars	Mar 2025
PBDIT Margin (%)	1.30
PBIT Margin (%)	-0.82
PBT Margin (%)	-0.69
Net PROFIT Margin (%)	-0.66
Return On Networth / Equity (%)	-5.21
Return On Networth /Employed (%)	-3.46
Return On Assets (%)	-2.79
Total Debt / Equity (X)	0.71
Asset Turnover Ratio (%)	4.22

DFM Foods Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	192.06	199.92	181.20
Total Current Assets Annual	81.96	78.86	90.90
Non Current Assets Annual	213.89	218.37	223.92
Total Shareholders Funds Annual	89.59	89.35	95.26
Total Assets Annual	295.85	297.23	314.82

Particulars	Mar 2025
Fixed Assets Annual	192.06
Total Current Assets Annual	81.96
Non Current Assets Annual	213.89
Total Shareholders Funds Annual	89.59
Total Assets Annual	295.85

DFM Foods Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on DFM Foods Ltd Financials

As of Apr 15, 2026, DFM Foods Ltd has a market capitalization of 1,485.13 Cr. Value Research classifies it as a Small-Cap company.

Yes, DFM Foods Ltd is not with a debt-to-equity ratio of 0.77.

In FY 2025 , DFM Foods Ltd recorded a total revenue of approximately 554.45 Cr marking a significant milestone in the company's financial performance.

DFM Foods Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.0% annually, respectively..

DFM Foods Ltd's current PE ratio is -59.98.

DFM Foods Ltd's ROCE averaged 7.1% from the FY ending March 2020 to 2022, with a median of 14.1%. It peaked at 16.0% in March 2021, reflecting strong capital efficiency over the period..

DFM Foods Ltd's latest EBIT is Rs. -23.82 Cr, surpassing the average EBIT of Rs. 20.90 Cr over the 5 years..