Nifty
:
24631.30
Sensex
:
80597.66
11.95 (0.05%)
57.75 (0.07%)
Nifty
Sensex
:
:
24631.30
80597.66
11.95 (0.05%)
57.75 (0.07%)

ADF Foods Ltd.

Consumer Food

Rating :
57/99

BSE: 519183 | NSE: ADFFOODS

NSE BSE
227.57
14-Aug-2025
  • Open
  • High
  • Low
  • Previous Close
  •  228.9
  •  230.01
  •  226.91
  •  228.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  23904
  •  5457612.96
  •  353.95
  •  210.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,506.54
  • 35.75
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,449.28
  • 0.53%
  • 4.94

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 36.13%
  • 2.48%
  • 17.66%
  • FII
  • DII
  • Others
  • 11.29%
  • 0.00%
  • 32.44%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.89
  • 9.78
  • 9.40

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.44
  • 7.58
  • 4.05

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 26.48
  • 6.70
  • 7.28

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 32.59
  • 34.23
  • 35.56

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.53
  • 5.40
  • 5.32

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.75
  • 21.35
  • 22.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
132.88
121.63
9.25%
159.07
153.63
3.54%
147.49
129.65
13.76%
161.39
124.62
29.51%
Expenses
109.35
102.01
7.20%
134.38
119.35
12.59%
121.12
102.70
17.94%
133.71
102.85
30.00%
EBITDA
23.53
19.61
19.99%
24.69
34.29
-28.00%
26.37
26.96
-2.19%
27.69
21.77
27.19%
EBIDTM
17.71%
16.12%
15.52%
22.32%
17.88%
20.79%
17.15%
17.47%
Other Income
3.05
4.97
-38.63%
1.59
1.78
-10.67%
3.96
3.79
4.49%
3.55
3.05
16.39%
Interest
0.58
0.61
-4.92%
0.67
0.64
4.69%
0.73
0.62
17.74%
0.57
0.57
0.00%
Depreciation
4.89
4.41
10.88%
4.67
4.36
7.11%
4.63
3.96
16.92%
4.53
3.69
22.76%
PBT
21.11
19.56
7.92%
20.94
31.07
-32.60%
24.97
26.16
-4.55%
26.13
20.56
27.09%
Tax
5.86
5.17
13.35%
4.50
6.03
-25.37%
6.21
7.07
-12.16%
6.46
5.63
14.74%
PAT
15.24
14.39
5.91%
16.44
25.04
-34.35%
18.76
19.09
-1.73%
19.67
14.93
31.75%
PATM
11.47%
11.83%
10.34%
16.30%
12.72%
14.73%
12.19%
11.98%
EPS
1.39
1.37
1.46%
1.50
2.35
-36.17%
1.71
1.76
-2.84%
1.79
1.37
30.66%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
600.83
589.58
520.33
450.28
421.20
369.82
285.21
231.44
200.90
200.84
209.67
Net Sales Growth
13.46%
13.31%
15.56%
6.90%
13.89%
29.67%
23.23%
15.20%
0.03%
-4.21%
 
Cost Of Goods Sold
266.78
198.93
174.14
174.48
178.39
186.22
126.13
96.42
91.83
87.35
83.23
Gross Profit
334.05
390.66
346.19
275.80
242.81
183.60
159.07
135.02
109.08
113.49
126.44
GP Margin
55.60%
66.26%
66.53%
61.25%
57.65%
49.65%
55.77%
58.34%
54.30%
56.51%
60.30%
Total Expenditure
498.56
491.22
415.42
369.64
354.64
301.57
232.45
202.57
181.87
179.46
189.96
Power & Fuel Cost
-
15.01
12.46
11.06
7.41
5.95
5.80
5.54
4.68
4.45
5.51
% Of Sales
-
2.55%
2.39%
2.46%
1.76%
1.61%
2.03%
2.39%
2.33%
2.22%
2.63%
Employee Cost
-
41.88
33.54
29.69
23.55
17.64
17.64
16.08
16.38
17.37
23.49
% Of Sales
-
7.10%
6.45%
6.59%
5.59%
4.77%
6.18%
6.95%
8.15%
8.65%
11.20%
Manufacturing Exp.
-
91.65
77.77
45.79
35.19
31.57
25.77
25.93
23.70
23.12
25.29
% Of Sales
-
15.54%
14.95%
10.17%
8.35%
8.54%
9.04%
11.20%
11.80%
11.51%
12.06%
General & Admin Exp.
-
28.67
32.19
23.60
16.99
12.13
13.39
12.88
11.08
12.77
14.28
% Of Sales
-
4.86%
6.19%
5.24%
4.03%
3.28%
4.69%
5.57%
5.52%
6.36%
6.81%
Selling & Distn. Exp.
-
99.63
75.17
76.80
87.29
44.29
38.89
31.69
28.63
30.19
33.36
% Of Sales
-
16.90%
14.45%
17.06%
20.72%
11.98%
13.64%
13.69%
14.25%
15.03%
15.91%
Miscellaneous Exp.
-
15.47
10.15
8.22
5.81
3.77
4.82
14.04
5.57
4.21
33.36
% Of Sales
-
2.62%
1.95%
1.83%
1.38%
1.02%
1.69%
6.07%
2.77%
2.10%
2.28%
EBITDA
102.28
98.36
104.91
80.64
66.56
68.25
52.76
28.87
19.03
21.38
19.71
EBITDA Margin
17.02%
16.68%
20.16%
17.91%
15.80%
18.45%
18.50%
12.47%
9.47%
10.65%
9.40%
Other Income
12.15
14.06
11.09
11.21
9.46
5.51
9.42
14.05
18.57
6.86
4.45
Interest
2.55
2.58
2.34
2.65
1.81
1.16
1.33
0.87
1.13
0.95
1.37
Depreciation
18.72
18.25
15.59
13.74
9.08
5.89
5.53
4.31
4.41
4.56
11.96
PBT
93.15
91.60
98.07
75.46
65.14
66.71
55.31
37.73
32.06
22.74
10.83
Tax
23.03
22.34
24.28
19.61
16.61
16.64
12.21
12.40
13.99
8.15
4.23
Tax Rate
24.72%
24.39%
24.76%
25.99%
25.50%
24.94%
22.21%
32.87%
43.64%
35.84%
39.06%
PAT
70.11
69.26
75.29
56.09
48.10
50.07
42.77
25.33
18.07
14.59
6.61
PAT before Minority Interest
70.11
69.26
73.79
55.85
48.52
50.07
42.77
25.33
18.07
14.59
6.61
Minority Interest
0.00
0.00
1.50
0.24
-0.42
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
11.67%
11.75%
14.47%
12.46%
11.42%
13.54%
15.00%
10.94%
8.99%
7.26%
3.15%
PAT Growth
-4.55%
-8.01%
34.23%
16.61%
-3.93%
17.07%
68.85%
40.18%
23.85%
120.73%
 
EPS
6.38
6.30
6.85
5.10
4.38
4.56
3.89
2.30
1.64
1.33
0.60

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
492.66
441.14
419.25
342.97
273.52
204.42
171.82
174.41
166.99
158.74
Share Capital
22.35
22.35
22.35
21.34
20.40
20.40
20.40
21.58
21.58
22.38
Total Reserves
470.31
418.79
396.89
312.52
235.47
184.02
151.42
152.83
145.41
136.36
Non-Current Liabilities
117.92
104.36
55.72
66.45
5.04
0.90
-0.43
0.31
-1.07
7.03
Secured Loans
8.75
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.10
0.26
Unsecured Loans
0.00
0.00
0.00
10.74
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
63.24
50.89
1.20
0.92
0.79
0.79
1.20
2.18
1.84
13.25
Current Liabilities
69.28
52.57
42.97
55.83
57.72
58.99
22.27
28.70
22.20
36.62
Trade Payables
45.21
30.01
22.41
31.60
34.85
21.26
13.83
13.82
10.46
10.64
Other Current Liabilities
21.86
18.85
19.22
18.03
9.77
14.19
6.15
10.91
7.10
8.03
Short Term Borrowings
0.00
0.00
0.00
4.80
0.00
23.16
0.00
1.30
4.44
5.38
Short Term Provisions
2.20
3.71
1.34
1.39
13.10
0.38
2.29
2.67
0.20
12.57
Total Liabilities
679.86
598.95
520.31
467.87
336.28
264.31
193.66
203.42
188.12
202.39
Net Block
185.75
182.33
174.91
160.20
77.23
77.20
68.98
80.01
81.44
82.91
Gross Block
279.15
257.24
234.23
206.06
114.57
109.00
93.93
91.36
85.99
158.75
Accumulated Depreciation
93.40
74.91
59.32
45.86
37.34
31.80
15.09
11.36
4.55
75.84
Non Current Assets
284.46
248.45
191.00
168.44
84.92
86.85
78.77
86.95
89.79
99.04
Capital Work in Progress
18.88
5.11
6.72
0.14
0.35
2.38
1.48
0.23
0.88
0.23
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
79.17
60.63
9.26
7.98
7.09
6.92
7.86
5.23
4.60
15.75
Other Non Current Assets
0.66
0.38
0.11
0.13
0.26
0.35
0.46
1.49
2.86
0.15
Current Assets
395.40
350.50
329.32
299.42
251.35
177.47
114.89
116.47
98.33
103.34
Current Investments
60.72
76.73
79.99
39.27
16.63
18.03
0.00
0.00
8.49
8.00
Inventories
89.88
53.02
63.12
76.21
72.94
54.65
34.55
23.62
24.98
24.86
Sundry Debtors
117.23
108.46
94.26
70.95
64.92
53.19
43.91
42.95
33.95
36.45
Cash & Bank
66.01
67.78
63.49
77.60
64.70
36.71
18.41
31.63
13.67
9.16
Other Current Assets
61.55
30.34
17.14
27.79
32.16
14.88
18.02
18.26
17.24
24.87
Short Term Loans & Adv.
15.61
14.18
11.33
7.60
21.14
6.80
8.42
13.62
8.54
16.22
Net Current Assets
326.12
297.93
286.35
243.59
193.63
118.48
92.62
87.77
76.14
66.72
Total Assets
679.86
598.95
520.32
467.86
336.27
264.32
193.66
203.42
188.12
202.38

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
37.42
69.84
50.52
34.09
35.55
31.02
19.62
24.27
16.83
15.39
PBT
91.60
98.07
75.46
65.14
66.71
54.99
37.73
32.06
22.74
10.83
Adjustment
18.53
9.18
10.91
6.70
4.45
3.73
12.78
5.12
4.48
11.99
Changes in Working Capital
-47.88
-13.35
-15.11
-23.38
-22.42
-14.83
-16.94
-4.83
-1.60
1.04
Cash after chg. in Working capital
62.24
93.90
71.26
48.46
48.74
43.89
33.58
32.35
25.62
23.87
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-24.83
-24.06
-20.74
-14.37
-13.19
-12.87
-13.95
-8.08
-8.79
-8.47
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-39.62
16.39
-62.87
-53.79
-8.18
-40.13
-4.26
3.29
-0.95
0.86
Net Fixed Assets
-39.04
-18.09
-19.53
-8.76
-3.71
-14.79
-3.05
-4.50
54.39
0.43
Net Investments
6.48
-3.47
-41.72
-39.50
-2.43
-26.24
-0.69
11.45
-3.18
-39.20
Others
-7.06
37.95
-1.62
-5.53
-2.04
0.90
-0.52
-3.66
-52.16
39.63
Cash from Financing Activity
-21.06
-63.41
-4.82
33.00
-7.40
13.70
-32.18
-11.13
-11.59
-17.57
Net Cash Inflow / Outflow
-23.26
22.81
-17.16
13.29
19.97
4.59
-16.81
16.44
4.29
-1.32
Opening Cash & Equivalents
59.69
39.88
54.24
39.84
20.21
14.38
28.21
10.91
10.83
8.29
Closing Cash & Equivalent
37.09
59.69
39.88
54.24
39.84
20.21
14.38
28.21
11.78
6.92

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
44.81
40.12
38.13
31.81
127.60
101.91
85.63
82.08
78.58
71.98
ROA
10.83%
13.19%
11.30%
12.07%
16.67%
18.68%
12.76%
9.23%
7.47%
3.23%
ROE
14.85%
17.17%
14.85%
16.48%
21.79%
22.78%
14.67%
10.61%
8.98%
4.25%
ROCE
19.98%
23.34%
20.09%
21.18%
27.09%
28.20%
22.21%
19.10%
14.08%
7.27%
Fixed Asset Turnover
2.20
2.12
2.05
2.63
3.31
2.81
2.50
2.27
1.64
1.31
Receivable days
69.86
71.10
66.96
58.87
58.29
62.13
68.50
69.82
63.87
59.96
Inventory Days
44.23
40.73
56.47
64.63
62.96
57.08
45.88
44.13
45.22
45.67
Payable days
69.01
54.94
56.49
67.98
54.99
26.46
27.09
25.70
22.81
21.32
Cash Conversion Cycle
45.08
56.89
66.94
55.52
66.26
92.75
87.29
88.24
86.28
84.31
Total Debt/Equity
0.02
0.00
0.00
0.05
0.00
0.11
0.00
0.01
0.03
0.04
Interest Cover
36.56
42.98
29.45
37.00
58.52
42.21
44.35
29.45
25.05
8.91

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • ADF Foods gets nod to acquire additional stake in Telluric Foods
    15th May 2025, 11:30 AM

    The Board of Directors of the Company, in the Board Meeting held on May 14, 2025, has approved the same

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.