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 84.59 97.34 103.22 128.96 97.02 125.65 121.11 134.63 100.34 140.07 137.24 150.27
YOY Revenue Growth % 2.6% 17.02% 3.45% 31.3% 14.69% 29.08% 17.33% 4.39% 3.42% 11.48% 13.32% 11.61%
Other Income 2.50 2.98 2.79 2.65 2.40 3.09 3.40 1.05 2.74 5.35 2.10 8.47
Total Income 87.09 100.32 106.01 131.61 99.42 128.74 124.50 135.69 103.08 145.43 139.34 158.73
Total Expenses + 68.34 71.74 72.27 93.77 90.53 96.38 89.61 107.57 80.24 105.09 105.41 116.77
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 5.37 6.26 6.87 6.55 6.10 7.68 8.11 6.67 7.87 8.12 8.25 7.76
Other Expenses 24.83 26.37 24.89 36.03 26.89 34.99 32.91 46.67 34.54 44.63 44.13 55.26
Operating Profit 16.25 25.61 30.95 35.19 6.49 29.27 31.50 27.07 20.10 34.99 31.83 33.50
OPM % 19.2% 26.3% 30% 27.3% 6.7% 23.3% 26% 20.1% 20% 25% 23.2% 22.3%
Profit Before Tax + 22.09 23.99 27.26 32.38 23.08 28.68 26.54 28.12 22.85 40.34 27.09 41.96
Tax Expense 5.73 6.27 7.00 7.09 5.96 7.31 6.35 6.63 5.85 10.61 6.72 11.87
Tax % 25.9% 26.1% 25.7% 21.9% 25.8% 25.5% 23.9% 23.6% 25.6% 26.3% 24.8% 28.3%
Profit After Tax 16.36 17.72 20.26 25.29 17.13 21.37 20.19 21.50 16.99 29.73 20.37 30.09
EPS (Basic) 7.45 1.61 1.84 2.30 1.56 1.95 1.84 1.96 1.55 2.71 1.85 2.74

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 478.41 414.12 353.34 302.01 236.64 182.09 187.50
YOY Revenue Growth % 15.52% 17.2% 17% 27.62% 29.96% -2.89% -
Other Income 9.94 10.91 10.11 9.11 4.25 21.76 14.05
Total Income 488.35 425.03 363.45 311.12 240.89 203.85 201.55
Total Expenses + 381.92 306.12 269.49 243.55 178.90 149.14 150.04
Cost of Materials Consumed 184.09 168.95 143.58 120.21 107.33 81.81 89.33
Employee Benefit Expense 28.56 25.05 20.46 17.91 14.77 15.12 13.43
Other Expenses 165.01 112.13 105.45 105.42 56.80 52.21 47.28
Operating Profit 96.48 107.99 83.85 58.47 57.74 32.95 37.46
OPM % 20.2% 26.1% 23.7% 19.4% 24.4% 18.1% 20%
Profit Before Exceptional 106.43 105.73 80.76 56.13 49.19 40.86 44.00
Exceptional Items 0.00 0.00 0.00 0.00 0.00 -0.33 0.00
Profit Before Tax + 106.43 105.73 80.76 56.13 49.19 40.54 44.00
Tax Expense 26.24 26.09 20.75 14.64 12.51 9.07 13.52
Tax % 24.7% 24.7% 25.7% 26.1% 25.4% 22.4% 30.7%
Profit After Tax 80.19 79.64 60.01 41.49 36.69 31.47 30.48
EPS (Basic) 7.30 7.25 27.41 20.68 18.32 15.72 14.84

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 250.27 211.53 185.29 0.00 0.00 0.00 0.00
Property, Plant & Equipment 92.85 81.27 74.09 0.00 0.00 0.00 0.00
Capital Work in Progress 18.88 5.11 0.69 0.00 0.00 0.00 0.00
Non-Current Investments 106.33 99.83 87.83 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 21.71 21.80 21.44 0.00 0.00 0.00 0.00
Current Assets + 337.10 296.07 281.21 0.00 0.00 0.00 0.00
Inventories 45.93 36.47 36.64 0.00 0.00 0.00 0.00
Trade Receivables 115.87 98.41 88.66 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 25.38 33.62 18.47 0.00 0.00 0.00 0.00
Current Investments 58.48 71.46 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 488.71 428.55 403.30 0.00 0.00 0.00 0.00
Non-Current Liabilities 30.82 19.54 12.71 0.00 0.00 0.00 0.00
Current Liabilities 45.50 37.15 28.14 0.00 0.00 0.00 0.00
Total Liabilities 76.31 56.70 40.85 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 53.32 62.98 24.90 37.68 0.00 0.00 0.00
Cash from Investing Activities -48.67 7.84 -56.75 -46.36 0.00 0.00 0.00
Cash from Financing Activities -13.44 -56.16 17.98 18.38 0.00 0.00 0.00
Net Increase/Decrease in Cash -8.24 15.15 -12.47 10.01 0.00 0.00 0.00