ADF Foods Limited (BOM:519183)
India · Delayed Price · Currency is INR 270.55
+7.25 (2.75%)
At close: Jul 31, 2026
ADF Foods Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 7,176 | 6,832 | 5,896 | 5,203 | 4,503 | 4,212 |
Revenue Growth | 19.44% | 15.88% | 13.31% | 15.56% | 6.91% | 13.89% |
Gross Profit Gross Profit Growth | 4,273 | 4,018 | 3,339 | 2,950 | 2,319 | 2,090 |
Operating Income Operating Income Growth | 1,149 | 1,096 | 801.13 | 893.88 | 698.37 | 594.12 |
Net Income Net Income Growth | 919.65 | 899.24 | 692.56 | 752.86 | 560.99 | 480.98 |
Earnings Per Share EPS Growth | 8.36 | 8.19 | 6.30 | 6.85 | 5.12 | 4.67 |
EPS Growth | 32.32% | 29.92% | -8.03% | 33.79% | 9.73% | -2.63% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Distribution Business Distribution Business Growth | 1,050 | 1,024 | 845.4 | 881.17 | 881.34 | 859.28 |
Processed and Preserved Foods Processed and Preserved Foods Growth | 6,127 | 5,809 | 5,050 | 4,322 | 3,622 | 3,353 |
Total Total Growth | 7,176 | 6,832 | 5,896 | 5,203 | 4,503 | 4,212 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 856.85 | 856.85 | 1,255 | 1,433 | 1,415 | 1,138 |
Total Debt Total Debt Growth | 550.68 | 550.68 | 592.34 | 558.6 | 552.46 | 699.2 |
Net Cash (Debt) Net Cash Growth | 306.18 | 306.18 | 663.16 | 874.77 | 862.59 | 439.26 |
Net Cash Growth | -53.83% | -53.83% | -24.19% | 1.41% | 96.37% | -42.64% |
Net Cash Per Share Net Cash Per Share Growth | 2.78 | 2.79 | 6.04 | 7.96 | 7.88 | 4.26 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 575.95 | 374.16 | 698.41 | 505.23 | 340.85 |
Capital Expenditures CapEx Growth | - | -827.9 | -412.38 | -154.57 | -246.76 | -117.29 |
Free Cash Flow Free Cash Flow Growth | - | -251.95 | -38.23 | 543.84 | 258.46 | 223.56 |
Free Cash Flow Growth | - | - | - | 110.41% | 15.61% | -29.30% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 59.55% | 58.81% | 56.64% | 56.70% | 51.50% | 49.61% |
Operating Margin | 16.01% | 16.05% | 13.59% | 17.18% | 15.51% | 14.11% |
Pretax Margin | 17.07% | 17.58% | 15.54% | 18.85% | 16.76% | 15.46% |
Profit Margin | 12.81% | 13.16% | 11.75% | 14.47% | 12.46% | 11.42% |
FCF Margin | - | -3.69% | -0.65% | 10.45% | 5.74% | 5.31% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.200 | 1.200 | 1.200 | 1.200 | 1.000 | 0.800 |
Dividend Per Share Growth | 0% | 0% | 0% | 20.00% | 25.00% | 33.33% |
Dividend Yield | 0.44% | 0.67% | 0.51% | 0.66% | 0.70% | 0.54% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 32.35 | 21.95 | 37.34 | 26.99 | 29.11 | 33.74 |
Forward PE | 25.52 | 20.47 | 26.37 | 25.44 | 24.72 | 37.38 |
P/FCF Ratio | - | - | - | 37.36 | 63.19 | 72.58 |
PS Ratio | 4.14 | 2.89 | 4.39 | 3.91 | 3.63 | 3.85 |