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DSM Fresh Foods Limited (BOM:544568)
India flag India · Delayed Price · Currency is INR
55.06
-3.61 (-6.15%)
At close: Sep 18, 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
642.34642.34454.77258.11151.55130.6
Operating Income
288.93288.93150.8186.6136.58-21.02
Net Income
143.4143.490.2846.6727.39-24.89
Earnings Per Share
7.467.465.514.532.69-2.44
EPS Growth
-10.40%35.39%21.63%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
-18.81-18.81-18.79-3.18-1.73-0.23

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
-478.41-478.41-217.57-130.4-24.18-23.33
Capital Expenditures
-44.51-44.51-42.6-49.4-10.14-0.23
Free Cash Flow
-522.92-522.92-260.17-179.8-34.33-23.55
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
29.09%29.09%34.79%28.54%26.93%23.14%
Operating Margin
13.08%13.08%11.54%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%6.91%5.16%4.87%-4.41%
FCF Margin
-23.68%-23.68%-19.90%-19.88%-6.10%-4.17%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.3812.92----
PS Ratio
0.560.84----