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ADF Foods Limited

Fast Moving Consumer Goods · Food Products

NSE: ADFFOODS BSE: 519183
₹282.15
Oct. 5, 2026 · NSE · nse_bhavcopy

Peers in Food Products

The largest companies in the same industry by market cap. This company ranks #18 of 96. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
Nestle India Limited 250,122 64.8 67.9% 9.8% — 87 0 27
Britannia Industries Limited 114,894 43.5 49.4% -20.6% — 82 0 10
Hatsun Agro Product Limited 25,471 68.5 19.9% 24.9% 0.87% 48 8 49
Zydus Wellness Limited 15,393 399.8 3.4% 7.0% — 50 32 31
Godrej Agrovet Limited 12,328 22.8 20.6% -5.0% 1.72% 65 20 48
EID Parry India Limited 12,314 — 9.3% -33.8% — 40 100 10
Bikaji Foods International Limited 12,211 45.1 14.9% -33.1% 0.26% 74 22 11
Manorama Industries Limited 11,613 44.0 33.6% 32.2% — 95 33 48
ADF Foods Limited (this stock) 3,100 31.5 15.7% 31.4% — 76 40 84

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹3,075 Cr
EV / EBITDA
21.1x
EV / Sales
5.61x
Market cap / Sales
5.65x
Earnings yield
3.18%

Quarterly Financials

↑ Positive
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 122 Cr, up 18.0% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 121 25 18 ₹1.6600
March 31, 2026 150 42 30 ₹2.7400
Dec. 31, 2025 137 27 20 ₹1.8500
Sept. 30, 2025 140 40 30 ₹2.7100
June 30, 2025 100 23 17 ₹1.5500
March 31, 2025 135 28 21 ₹1.9600
Dec. 31, 2024 121 27 20 ₹1.8400
Sept. 30, 2024 126 29 21 ₹1.9500
June 30, 2024 97 23 17 ₹1.5600
March 31, 2024 129 32 25 ₹2.3000
Dec. 31, 2023 103 27 20 ₹1.8400
Sept. 30, 2023 97 24 18 ₹1.6100
June 30, 2023 85 22 16 ₹7.4500

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23
Total income (before exceptional items)1221591391451031361251299913210610087
Operating revenue121150137140100135121126971291039785
Other income1825313323332
Operating expenses931141031027810596987497777563
Operating profit28373438222925282332262321
Operating profit margin22.8%24.3%25.1%26.9%22.4%21.8%21.0%22.0%23.4%24.7%25.6%23.3%24.9%
Depreciation3322222222211
Interest0000000000000
Exceptional items, gain / (loss)——-7——————————
Profit before tax25422740232827292332272422
Tax612711676767766
Net profit—30—30172120211725201816
EPS1.662.741.852.711.551.961.841.951.562.301.841.617.45
Net profit (TTM)———88808084848080757469
EPS (TTM)8.968.858.078.067.307.317.657.657.3113.2020.1327.0431.39

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year endedRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)
March 31, 2026 528 132 97
March 31, 2025 478 106 80
March 31, 2024 414 106 80
March 31, 2023 353 81 60

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Total income (before exceptional items) 14.6% 17.8% 547†488†425†363†311†241†204†205†182†172†
Operating revenue 14.3% 17.4% 528478414353302†237†182†195†172†167†
Other income — — 19†10†11†10†9†4†22†9†11†5†
Operating expenses — — 397†373†312†277†249†185†156†155†—144†
Operating profit 19.5% 20.3% 131†105†102†77†53†52†26†40†—22†
Operating profit margin — — 24.8%†22.0%†24.6%†21.7%†17.6%†22.0%†14.3%†20.5%†—13.5%†
Depreciation — — 9†8†6†6†6†6†6†4†—7†
Interest — — 1†1†1†1†1†1†1†1†1†1†
Exceptional items, gain / (loss) — — -7†0†0†0†0†0†-0†0†0†0†
Profit before tax 17.9% 21.9% 1321061068156†49†41†44†31†19†
Tax — — 35†26†26†21†15†13†9†14†9†—
Net profit 17.4% 21.5% 9780806041†37†31†30†22†12†
EPS -31.4% -13.5% 8.85†7.31†13.20†27.36†20.70†18.32†15.71†———

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Operating margin24.8%†22.0%†24.6%†21.7%†17.6%†22.0%†14.3%†20.5%†—13.5%†
EBIT margin25.3%†22.5%†25.7%†23.0%†18.8%†21.3%†23.0%†23.0%†18.6%†12.0%†
PBT margin25.0%22.2%25.5%22.9%18.6%†20.8%†22.3%†22.5%†17.9%†11.4%†
Net margin18.4%16.8%19.2%17.0%13.7%†15.5%†17.3%†15.2%†12.9%†7.4%†
Interest coverage91.91x†90.54x†132.65x†133.00x†73.23x†43.47x†31.39x†51.63x†28.33x†21.11x†
Dividend payout——————————
Earnings retention——————————
Current ratio4.00x7.41x————————
Quick ratio3.37x6.40x————————
Debt to equity0.01x0.02x————————
Return on equity16.3%15.7%————————
Return on assets13.6%13.7%————————
Return on capital employed21.4%†19.9%†————————
Asset turnover0.74x0.81x————————

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 60 -38 -16 81 -21
March 31, 2025 53 -49 -13 40 13
March 31, 2024 63 8 -56 14 49
March 31, 2023 25 -57 18 18 6
March 31, 2022 38 -46 18 10 27

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 713 595 572 1 7 347 87 34 168 55
March 31, 2025 587 511 489 0 9 337 45 25 93 46
March 31, 2024 — — — — — — — — — —
March 31, 2023 — — — — — — — — — —
March 31, 2022 — — — — — — — — — —

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.