ADF Foods Limited (NSE:ADFFOODS)

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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	6,008	5,896	5,203	4,503	4,212	3,698
Revenue Growth (YoY)	13.46%	13.31%	15.56%	6.91%	13.89%	29.67%
Cost of Revenue	2,579	2,557	2,253	2,184	2,123	2,169
Gross Profit	3,429	3,339	2,950	2,319	2,090	1,529
Selling, General & Admin	654.39	619.67	482.16	435.1	392.09	277.33
Other Operating Expenses	1,752	1,736	1,419	1,076	1,027	558.52
Operating Expenses	2,594	2,538	2,057	1,620	1,495	894.65
Operating Income	835.59	801.13	893.88	698.37	594.12	634.8
Interest Expense	-19.38	-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)	30.78	21.96	9.32	46.37	48.82	5.12
Other Non Operating Income (Expenses)	15.34	43.39	23.84	15.73	16.48	9.42
EBT Excluding Unusual Items	876.43	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	931.46	916.01	980.71	754.62	651.36	667.14
Income Tax Expense	230.32	223.45	242.84	196.08	166.13	166.45
Earnings From Continuing Operations	701.15	692.56	737.88	558.55	485.23	500.69
Minority Interest in Earnings	-6.51	-	14.98	2.44	-4.25	-
Net Income	694.63	692.56	752.86	560.99	480.98	500.69
Net Income to Common	694.63	692.56	752.86	560.99	480.98	500.69
Net Income Growth	-7.73%	-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)	-0.01%	-	0.35%	6.20%	-1.33%	4.35%
EPS (Basic)	6.32	6.30	6.85	5.12	4.79	5.00
EPS (Diluted)	6.32	6.30	6.85	5.12	4.67	4.79
EPS Growth	-7.74%	-8.03%	33.79%	9.73%	-2.63%	12.17%
Free Cash Flow	-	-38.23	543.84	258.46	223.56	316.22
Free Cash Flow Per Share	-	-0.35	4.95	2.36	2.17	3.03
Dividend Per Share	-	1.200	1.200	1.000	0.800	0.600
Dividend Growth	-	-	20.00%	25.00%	33.33%	-
Gross Margin	57.07%	56.64%	56.70%	51.50%	49.61%	41.36%
Operating Margin	13.91%	13.59%	17.18%	15.51%	14.11%	17.16%
Profit Margin	11.56%	11.75%	14.47%	12.46%	11.42%	13.54%
Free Cash Flow Margin	-	-0.65%	10.45%	5.74%	5.31%	8.55%
EBITDA	912.79	875.17	955.25	755.97	644.63	683.7
EBITDA Margin	15.19%	14.84%	18.36%	16.79%	15.30%	18.49%
D&A For EBITDA	77.2	74.04	61.38	57.6	50.51	48.89
EBIT	835.59	801.13	893.88	698.37	594.12	634.8
EBIT Margin	13.91%	13.59%	17.18%	15.51%	14.11%	17.16%
Effective Tax Rate	24.73%	24.39%	24.76%	25.98%	25.50%	24.95%
Revenue as Reported	6,130	6,036	5,314	4,615	4,307	3,753
Advertising Expenses	-	170.09	104.84	87.41	117.95	91.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.