ADF FOODS LTD. (ADFFOODS)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 112.42 124.62 129.65 153.63 121.62 161.39 147.49 159.07 132.88 162.61 191.01 196.73
YOY Revenue Growth % 3.94% 16.75% 5.21% 24.79% 8.19% 29.5% 13.76% 3.54% 9.25% 0.76% 29.51% 23.67%
Other Income 2.45 3.05 3.79 1.78 4.97 3.55 3.96 1.59 3.05 5.83 2.52 8.70
Total Income 114.87 127.67 133.44 155.41 126.59 164.94 151.45 160.66 135.92 168.45 193.53 205.43
Total Expenses + 75.35 80.42 80.38 104.09 100.73 109.42 101.74 139.72 114.82 132.82 159.83 168.94
Cost of Materials Consumed 38.15 39.11 40.51 51.19 57.54 53.71 48.59 47.81 45.10 44.50 46.23 52.44
Employee Benefit Expense 7.72 8.58 8.90 8.35 8.28 11.33 12.02 10.25 11.75 13.45 14.14 10.64
Other Expenses 29.49 32.73 30.98 44.56 34.90 44.38 41.13 57.19 43.71 56.00 59.01 71.13
Operating Profit 37.06 44.20 49.27 49.54 20.90 51.97 45.75 19.35 18.06 29.79 31.18 27.79
OPM % 33% 35.5% 38% 32.2% 17.2% 32.2% 31% 12.2% 13.6% 18.3% 16.3% 14.1%
Profit Before Tax + 20.28 20.56 26.16 31.07 19.56 26.13 24.97 20.94 21.11 35.63 26.87 36.49
Tax Expense 5.55 5.64 7.06 6.03 5.18 6.46 6.21 4.50 5.86 9.24 4.49 10.58
Tax % 27.4% 27.4% 27% 19.4% 26.5% 24.7% 24.9% 21.5% 27.8% 25.9% 16.7% 29%
Profit After Tax 14.73 14.93 19.09 25.04 14.39 19.67 18.76 16.44 15.24 26.39 22.38 25.91
EPS (Basic) 6.85 1.37 1.76 2.35 1.37 1.79 1.71 1.50 1.39 2.40 2.04 2.36

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 589.58 520.33 450.28 421.20 369.32 272.82 231.44
YOY Revenue Growth % 13.31% 15.56% 6.9% 14.05% 35.37% 17.88% -
Other Income 14.06 11.06 11.21 9.49 6.00 21.81 14.05
Total Income 603.64 531.39 461.50 430.69 375.33 294.63 245.49
Total Expenses + 512.04 340.25 298.80 265.22 193.77 164.84 161.72
Cost of Materials Consumed 184.09 168.95 143.58 120.21 107.33 81.81 89.33
Employee Benefit Expense 41.88 33.54 29.69 23.55 17.64 17.64 16.08
Other Expenses 201.17 137.76 125.53 121.45 68.80 65.38 56.31
Operating Profit 77.54 180.08 151.49 155.99 175.55 107.98 69.72
OPM % 13.2% 34.6% 33.6% 37% 47.5% 39.6% 30.1%
Profit Before Exceptional 91.60 98.07 75.46 65.14 66.71 55.31 37.73
Exceptional Items 0.00 0.00 0.00 0.00 0.00 -0.33 0.00
Profit Before Tax + 91.60 98.07 75.46 65.14 66.71 54.99 37.73
Tax Expense 22.35 24.28 19.61 16.61 16.64 12.21 12.40
Tax % 24.4% 24.8% 26% 25.5% 24.9% 22.2% 32.9%
Profit After Tax 69.26 73.79 55.85 48.52 50.07 42.77 25.33
EPS (Basic) 6.30 6.85 25.62 23.97 25.01 21.36 12.34

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 226.43 198.71 188.67 0.00 0.00 0.00 0.00
Property, Plant & Equipment 144.68 138.69 129.06 0.00 0.00 0.00 0.00
Capital Work in Progress 18.88 5.11 6.72 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 21.84 21.44 0.00 0.00 0.00 0.00
Other Intangible Assets 41.07 0.00 24.41 0.00 0.00 0.00 0.00
Current Assets + 401.77 357.34 336.35 0.00 0.00 0.00 0.00
Inventories 89.88 53.02 63.12 0.00 0.00 0.00 0.00
Trade Receivables 117.23 108.46 94.26 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 37.09 59.69 39.88 0.00 0.00 0.00 0.00
Current Investments 60.72 76.73 79.99 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 22.35 22.35 22.35 0.00 0.00 0.00 0.00
Other Equity 470.31 418.79 396.89 0.00 0.00 0.00 0.00
Non-Current Liabilities 66.26 61.47 60.30 0.00 0.00 0.00 0.00
Current Liabilities 69.28 52.57 43.10 0.00 0.00 0.00 0.00
Total Liabilities 135.54 114.03 103.40 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 37.42 69.84 50.52 34.09 0.00 0.00 0.00
Cash from Investing Activities -39.62 16.39 -62.87 -53.79 0.00 0.00 0.00
Cash from Financing Activities -21.06 -63.41 -4.82 33.00 0.00 0.00 0.00
Net Increase/Decrease in Cash -22.60 19.81 -14.36 14.40 0.00 0.00 0.00