Nifty
:
25819.35
Sensex
:
83734.25
93.95 (0.37%)
283.29 (0.34%)
Nifty
Sensex
:
:
25819.35
83734.25
93.95 (0.37%)
283.29 (0.34%)

ADF Foods Ltd.

Consumer Food

Rating :
61/99

BSE: 519183 | NSE: ADFFOODS

NSE BSE
229.59
18-Feb-2026
  • Open
  • High
  • Low
  • Previous Close
  •  222
  •  232.8
  •  222
  •  222.73
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  166296
  •  38025028.72
  •  300.85
  •  168.2

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,516.97
  • 31.28
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,440.49
  • 0.52%
  • 4.57

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 36.13%
  • 1.98%
  • 17.71%
  • FII
  • DII
  • Others
  • 11.31%
  • 0.00%
  • 32.87%

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
  • 32.24
  • 34.51
  • 34.72

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.60
  • 5.40
  • 5.36

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.79
  • 21.69
  • 21.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Net Sales
191.01
147.49
29.51%
162.61
161.39
0.76%
132.88
121.63
9.25%
159.07
153.63
3.54%
Expenses
153.93
121.11
27.10%
126.86
133.71
-5.12%
109.35
102.01
7.20%
134.38
119.35
12.59%
EBITDA
37.08
26.38
40.56%
35.76
27.68
29.19%
23.53
19.61
19.99%
24.69
34.29
-28.00%
EBIDTM
19.41%
17.89%
21.99%
17.15%
17.71%
16.12%
15.52%
22.32%
Other Income
2.52
3.95
-36.20%
5.84
3.55
64.51%
3.05
4.97
-38.63%
1.59
1.78
-10.67%
Interest
0.56
0.73
-23.29%
0.77
0.57
35.09%
0.58
0.61
-4.92%
0.67
0.64
4.69%
Depreciation
5.33
4.63
15.12%
5.19
4.53
14.57%
4.89
4.41
10.88%
4.67
4.36
7.11%
PBT
26.87
24.97
7.61%
35.63
26.13
36.36%
21.11
19.56
7.92%
20.94
31.07
-32.60%
Tax
4.49
6.21
-27.70%
9.24
6.46
43.03%
5.86
5.17
13.35%
4.50
6.03
-25.37%
PAT
22.38
18.76
19.30%
26.39
19.67
34.16%
15.24
14.39
5.91%
16.44
25.04
-34.35%
PATM
11.71%
12.72%
16.23%
12.19%
11.47%
11.83%
10.34%
16.30%
EPS
2.04
1.71
19.30%
2.40
1.79
34.08%
1.39
1.37
1.46%
1.50
2.35
-36.17%

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
645.57
589.58
520.33
450.28
421.20
369.82
285.21
231.44
200.90
200.84
209.67
Net Sales Growth
10.52%
13.31%
15.56%
6.90%
13.89%
29.67%
23.23%
15.20%
0.03%
-4.21%
 
Cost Of Goods Sold
259.01
198.93
174.14
174.48
178.39
186.22
126.13
96.42
91.83
87.35
83.23
Gross Profit
386.56
390.66
346.19
275.80
242.81
183.60
159.07
135.02
109.08
113.49
126.44
GP Margin
59.88%
66.26%
66.53%
61.25%
57.65%
49.65%
55.77%
58.34%
54.30%
56.51%
60.30%
Total Expenditure
524.52
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
121.06
98.36
104.91
80.64
66.56
68.25
52.76
28.87
19.03
21.38
19.71
EBITDA Margin
18.75%
16.68%
20.16%
17.91%
15.80%
18.45%
18.50%
12.47%
9.47%
10.65%
9.40%
Other Income
13.00
14.06
11.09
11.21
9.46
5.51
9.42
14.05
18.57
6.86
4.45
Interest
2.58
2.58
2.34
2.65
1.81
1.16
1.33
0.87
1.13
0.95
1.37
Depreciation
20.08
18.25
15.59
13.74
9.08
5.89
5.53
4.31
4.41
4.56
11.96
PBT
104.55
91.60
98.07
75.46
65.14
66.71
55.31
37.73
32.06
22.74
10.83
Tax
24.09
22.34
24.28
19.61
16.61
16.64
12.21
12.40
13.99
8.15
4.23
Tax Rate
23.04%
24.39%
24.76%
25.99%
25.50%
24.94%
22.21%
32.87%
43.64%
35.84%
39.06%
PAT
80.45
69.26
75.29
56.09
48.10
50.07
42.77
25.33
18.07
14.59
6.61
PAT before Minority Interest
80.45
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
12.46%
11.75%
14.47%
12.46%
11.42%
13.54%
15.00%
10.94%
8.99%
7.26%
3.15%
PAT Growth
3.33%
-8.01%
34.23%
16.61%
-3.93%
17.07%
68.85%
40.18%
23.85%
120.73%
 
EPS
7.32
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:


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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.