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DSM Fresh Foods Limited (BOM:544568)
India flag India · Delayed Price · Currency is INR
75.43
+2.09 (2.85%)
At close: Jul 31, 2026

DSM Fresh Foods Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,2082,2081,307904.39562.84564.29
Revenue Growth
38.30%68.91%44.55%60.68%-0.26%13.21%
Gross Profit
643.99643.99454.77258.11151.55130.6
Operating Income
288.93288.93150.9986.6136.58-21.02
Net Income
143.4143.490.5246.6727.39-24.89
Earnings Per Share
7.467.465.534.532.69-2.44
EPS Growth
-10.40%34.94%22.04%68.47%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
283.32283.329.3843.733.066.4
Total Debt
644.72644.72316.9876.4820.688.72
Net Cash (Debt)
-361.4-361.4-307.6-32.76-17.62-2.32
Net Cash Growth
------
Net Cash Per Share
-18.80-18.80-18.79-3.18-1.73-0.23

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-478.41-478.41-166.76-130.4-24.18-23.33
Capital Expenditures
-44.51-44.51-40.74-49.4-10.14-0.23
Free Cash Flow
-522.92-522.92-207.5-179.8-34.33-23.55
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.16%29.16%34.79%28.54%26.93%23.14%
Operating Margin
13.08%13.08%11.55%9.58%6.50%-3.72%
Pretax Margin
10.49%10.49%8.91%8.43%5.00%-5.50%
Profit Margin
6.49%6.49%6.92%5.16%4.87%-4.41%
FCF Margin
-23.68%-23.68%-15.87%-19.88%-6.10%-4.17%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.1112.92----
PS Ratio
0.760.84----