ADF Foods Limited (BOM:519183)

ADF Foods Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	6,021	5,896	5,203	4,503	4,212	3,698
Revenue Growth (YoY)	6.31%	13.31%	15.56%	6.91%	13.89%	29.67%
Cost of Revenue	2,454	2,557	2,253	2,184	2,123	2,169
Gross Profit	3,566	3,339	2,950	2,319	2,090	1,529
Selling, General & Admin	675.63	619.67	482.16	435.1	392.09	277.33
Other Operating Expenses	1,787	1,736	1,419	1,076	1,027	558.52
Operating Expenses	2,656	2,538	2,057	1,620	1,495	894.65
Operating Income	909.7	801.13	893.88	698.37	594.12	634.8
Interest Expense	-21.37	-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)	60.91	21.96	9.32	46.37	48.82	5.12
Other Non Operating Income (Expenses)	8.05	43.39	23.84	15.73	16.48	9.42
EBT Excluding Unusual Items	971.4	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	1.03	1.03	0.19	1.86	2.95	2.44
Pretax Income	1,026	916.01	980.71	754.62	651.36	667.14
Income Tax Expense	258.08	223.45	242.84	196.08	166.13	166.45
Earnings From Continuing Operations	768.35	692.56	737.88	558.55	485.23	500.69
Minority Interest in Earnings	-	-	14.98	2.44	-4.25	-
Net Income	768.35	692.56	752.86	560.99	480.98	500.69
Net Income to Common	768.35	692.56	752.86	560.99	480.98	500.69
Net Income Growth	-3.10%	-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)	0.09%	-	0.35%	6.20%	-1.33%	4.35%
EPS (Basic)	6.99	6.30	6.85	5.12	4.79	5.00
EPS (Diluted)	6.99	6.30	6.85	5.12	4.67	4.79
EPS Growth	-3.21%	-8.03%	33.79%	9.73%	-2.63%	12.17%
Free Cash Flow	-284.92	-38.23	543.84	258.46	223.56	316.22
Free Cash Flow Per Share	-2.59	-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	59.23%	56.64%	56.70%	51.50%	49.61%	41.36%
Operating Margin	15.11%	13.59%	17.18%	15.51%	14.11%	17.16%
Profit Margin	12.76%	11.75%	14.47%	12.46%	11.42%	13.54%
Free Cash Flow Margin	-4.73%	-0.65%	10.45%	5.74%	5.31%	8.55%
EBITDA	995.09	875.17	955.25	755.97	644.63	683.7
EBITDA Margin	16.53%	14.84%	18.36%	16.79%	15.30%	18.49%
D&A For EBITDA	85.39	74.04	61.38	57.6	50.51	48.89
EBIT	909.7	801.13	893.88	698.37	594.12	634.8
EBIT Margin	15.11%	13.59%	17.18%	15.51%	14.11%	17.16%
Effective Tax Rate	25.14%	24.39%	24.76%	25.98%	25.50%	24.95%
Revenue as Reported	6,165	6,036	5,314	4,615	4,307	3,753
Advertising Expenses	-	170.09	104.84	87.41	117.95	91.64

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.