ADF Foods Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	6,456	5,896	5,203	4,503	4,212	3,698
Revenue Growth (YoY)	10.52%	13.31%	15.56%	6.91%	13.89%	29.67%
Cost of Revenue	2,665	2,557	2,253	2,184	2,123	2,169
Gross Profit	3,791	3,339	2,950	2,319	2,090	1,529
Selling, General & Admin	696.83	619.67	482.16	435.1	392.09	277.33
Other Operating Expenses	1,883	1,736	1,419	1,076	1,027	558.52
Operating Expenses	2,781	2,538	2,057	1,620	1,495	894.65
Operating Income	1,010	801.13	893.88	698.37	594.12	634.8
Interest Expense	-19.67	-19.62	-19.06	-21.08	-13.87	-4.05
Interest & Investment Income	14.11	14.11	20.79	8.62	13.3	12.3
Currency Exchange Gain (Loss)	57.41	21.96	9.32	46.37	48.82	5.12
Other Non Operating Income (Expenses)	-2.83	43.39	23.84	15.73	16.48	9.42
EBT Excluding Unusual Items	1,059	860.98	928.76	748.01	658.86	657.59
Impairment of Goodwill	-	-	-	-27.31	-14.37	-
Gain (Loss) on Sale of Investments	53.29	53.29	52.4	34.07	8.83	6.52
Gain (Loss) on Sale of Assets	0.71	0.71	-0.64	-2.01	-4.92	0.59
Other Unusual Items	-67.27	1.03	0.19	1.86	2.95	2.44
Pretax Income	1,045	916.01	980.71	754.62	651.36	667.14
Income Tax Expense	240.89	223.45	242.84	196.08	166.13	166.45
Earnings From Continuing Operations	804.54	692.56	737.88	558.55	485.23	500.69
Minority Interest in Earnings	-	-	14.98	2.44	-4.25	-
Net Income	804.54	692.56	752.86	560.99	480.98	500.69
Net Income to Common	804.54	692.56	752.86	560.99	480.98	500.69
Net Income Growth	2.26%	-8.01%	34.20%	16.63%	-3.94%	17.05%
Shares Outstanding (Basic)	110	110	110	109	100	100
Shares Outstanding (Diluted)	110	110	110	109	103	104
Shares Change (YoY)	0.02%	-	0.35%	6.20%	-1.33%	4.35%
EPS (Basic)	7.32	6.30	6.85	5.12	4.79	5.00
EPS (Diluted)	7.32	6.30	6.85	5.12	4.67	4.79
EPS Growth	2.23%	-8.03%	33.79%	9.73%	-2.63%	12.17%
Free Cash Flow	-	-38.23	543.84	258.46	223.56	316.22
Free Cash Flow Per Share	-	-0.35	4.95	2.36	2.17	3.03
Dividend Per Share	1.200	1.200	1.200	1.000	0.800	0.600
Dividend Growth	-33.33%	-	20.00%	25.00%	33.33%	-
Gross Margin	58.72%	56.64%	56.70%	51.50%	49.61%	41.36%
Operating Margin	15.64%	13.59%	17.18%	15.51%	14.11%	17.16%
Profit Margin	12.46%	11.75%	14.47%	12.46%	11.42%	13.54%
Free Cash Flow Margin	-	-0.65%	10.45%	5.74%	5.31%	8.55%
EBITDA	1,093	875.17	955.25	755.97	644.63	683.7
EBITDA Margin	16.93%	14.84%	18.36%	16.79%	15.30%	18.49%
D&A For EBITDA	83.53	74.04	61.38	57.6	50.51	48.89
EBIT	1,010	801.13	893.88	698.37	594.12	634.8
EBIT Margin	15.64%	13.59%	17.18%	15.51%	14.11%	17.16%
Effective Tax Rate	23.04%	24.39%	24.76%	25.98%	25.50%	24.95%
Revenue as Reported	6,586	6,036	5,314	4,615	4,307	3,753
Advertising Expenses	-	170.09	104.84	87.41	117.95	91.64

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.