ADF Foods Limited (BOM:519183)

ADF Foods Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	24,110	25,856	20,319	16,332	16,226	17,858
Market Cap Growth	-13.30%	27.25%	24.41%	0.66%	-9.14%	423.41%
Enterprise Value	23,702	25,013	19,176	15,885	16,074	17,249
Last Close Price	219.45	234.11	182.66	143.66	148.76	170.90
PE Ratio	29.98	37.34	26.99	29.11	33.74	35.67
Forward PE	25.22	37.38	37.38	37.38	37.38	35.87
PS Ratio	3.73	4.39	3.91	3.63	3.85	4.83
PB Ratio	4.56	5.25	4.60	3.87	4.70	6.53
P/TBV Ratio	4.93	5.73	5.11	4.37	5.44	7.08
P/FCF Ratio	-	-	37.36	63.19	72.58	56.47
P/OCF Ratio	-	69.11	29.09	32.33	47.60	50.23
PEG Ratio	-	1.21	1.21	1.21	1.21	1.16
EV/Sales Ratio	3.67	4.24	3.69	3.53	3.82	4.66
EV/EBITDA Ratio	20.24	28.58	20.07	21.01	24.94	25.23
EV/EBIT Ratio	23.48	31.22	21.45	22.75	27.06	27.17
EV/FCF Ratio	-	-	35.26	61.46	71.90	54.55
Debt / Equity Ratio	0.11	0.12	0.13	0.13	0.20	0.00
Debt / EBITDA Ratio	0.48	0.62	0.55	0.68	1.04	0.01
Debt / FCF Ratio	-	-	1.03	2.14	3.13	0.02
Asset Turnover	-	1.00	0.96	0.91	1.06	1.24
Inventory Turnover	-	3.56	3.87	3.13	2.84	3.38
Quick Ratio	-	4.12	5.32	5.82	3.63	3.35
Current Ratio	-	5.71	6.67	7.66	5.36	5.29
Return on Equity (ROE)	-	14.82%	17.09%	14.56%	15.68%	20.95%
Return on Assets (ROA)	-	8.46%	10.34%	8.77%	9.31%	13.25%
Return on Invested Capital (ROIC)	15.91%	15.51%	19.50%	16.23%	17.75%	25.31%
Return on Capital Employed (ROCE)	-	14.30%	17.80%	14.50%	14.30%	22.50%
Earnings Yield	3.34%	2.68%	3.71%	3.44%	2.96%	2.80%
FCF Yield	-	-0.15%	2.68%	1.58%	1.38%	1.77%
Dividend Yield	0.55%	0.51%	0.66%	0.70%	0.54%	0.35%
Payout Ratio	-	28.57%	72.96%	15.67%	12.49%	-
Buyback Yield / Dilution	-0.02%	-	-0.35%	-6.20%	1.33%	-4.35%
Total Shareholder Return	0.53%	0.51%	0.30%	-5.50%	1.86%	-4.00%

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