Is DSM Fresh Foods Ltd debt-free?

Yes, DSM Fresh Foods Ltd is debt-free with a debt-to-equity ratio of 0.20.

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DSM Fresh Foods Ltd

DSM Fresh Foods Ltd Financials

DSM Fresh Foods Ltd Financial Statement

DSM Fresh Foods Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

DSM Fresh Foods Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	130.73	90.44	56.28
Operating Expenses Annual	114.43	81.10	53.21
Operating Profit Annual	17.05	9.58	3.41
Interest Annual	3.84	0.93	0.25
Depreciation	1.55	1.03	0.35
Net Profit Annual	9.05	4.67	2.74
Tax Annual	2.60	2.96	0.07

Particulars	Mar 2025
Total Revenue Annual	130.73
Operating Expenses Annual	114.43
Operating Profit Annual	17.05
Interest Annual	3.84
Depreciation	1.55
Net Profit Annual	9.05
Tax Annual	2.60

DSM Fresh Foods Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	4.37	0.31	0.64
Cash Flow from Operations	-16.68	-13.04	-2.42
Cash Flow from Investing	-9.59	-4.91	-1.01
Cash Flow from Financing	22.83	22.02	3.10
Cash Flow at the End	0.94	4.37	0.31

Particulars	Mar 2025
Cash Flow at the Beginning	4.37
Cash Flow from Operations	-16.68
Cash Flow from Investing	-9.59
Cash Flow from Financing	22.83
Cash Flow at the End	0.94

DSM Fresh Foods Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	13.05	10.61	7.13
PBIT Margin (%)	11.86	9.48	6.50
PBT Margin (%)	8.78	-0.50	-15.92
Net PROFIT Margin (%)	6.92	5.16	4.87
Return On Networth / Equity (%)	14.72	8.97	11.92
Return On Networth /Employed (%)	19.04	15.01	12.50
Return On Assets (%)	14.26	14.46	17.43
Total Debt / Equity (X)	0.45	0.18	0.10
Asset Turnover Ratio (%)	2.06	2.80	3.58

Particulars	Mar 2025
PBDIT Margin (%)	13.05
PBIT Margin (%)	11.86
PBT Margin (%)	8.78
Net PROFIT Margin (%)	6.92
Return On Networth / Equity (%)	14.72
Return On Networth /Employed (%)	19.04
Return On Assets (%)	14.26
Total Debt / Equity (X)	0.45
Asset Turnover Ratio (%)	2.06

DSM Fresh Foods Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	7.12	4.60	0.69
Total Current Assets Annual	44.24	26.55	11.04
Non Current Assets Annual	39.80	23.44	10.97
Total Shareholders Funds Annual	49.09	38.04	16.54
Total Assets Annual	84.04	50.00	22.01

Particulars	Mar 2025
Fixed Assets Annual	7.12
Total Current Assets Annual	44.24
Non Current Assets Annual	39.80
Total Shareholders Funds Annual	49.09
Total Assets Annual	84.04

DSM Fresh Foods Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on DSM Fresh Foods Ltd Financials

As of Oct 30, 2025, DSM Fresh Foods Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, DSM Fresh Foods Ltd is with a debt-to-equity ratio of 0.20.

In FY 2024 , DSM Fresh Foods Ltd recorded a total revenue of approximately 90.44 Cr marking a significant milestone in the company's financial performance.

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

DSM Fresh Foods Ltd's current PE ratio is .

DSM Fresh Foods Ltd's ROCE averaged 3.7% from the FY ending March 2022 to 2024, with a median of 16.4%. It peaked at 18.7% in March 2024, reflecting strong capital efficiency over the period..

DSM Fresh Foods Ltd's latest EBIT is Rs. 8.55 Cr, surpassing the average EBIT of Rs. 2.87 Cr over the 5 years..