Nifty
:
24154.90
Sensex
:
77235.46
-132.75 (-0.55%)
-492.70 (-0.63%)
Nifty
Sensex
:
:
24154.90
77235.46
-132.75 (-0.55%)
-492.70 (-0.63%)

ADF Foods Ltd.

Consumer Food

Rating :
63/99

BSE: 519183 | NSE: ADFFOODS

NSE BSE
269.60
18-Aug-2026
  • Open
  • High
  • Low
  • Previous Close
  •  261.9
  •  270
  •  260.35
  •  262.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  143285
  •  38039519.6
  •  346.95
  •  153.1

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,961.92
  • 32.21
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,898.28
  • 0.45%
  • 5.03

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 36.13%
  • 1.86%
  • 19.30%
  • FII
  • DII
  • Others
  • 11.59%
  • 0.00%
  • 31.12%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.02
  • 10.16
  • 9.50

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.84
  • 14.44
  • 4.49

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.94
  • 13.33
  • 6.10

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 32.26
  • 34.06
  • 34.60

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.72
  • 5.17
  • 5.40

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.12
  • 21.09
  • 21.36

Earnings Forecasts:

(Updated: 15-08-2026)
Description
2026
2027
2028
2029
Adj EPS
56
10
19.39
8.7
P/E Ratio
4.81
26.96
13.90
30.99
Revenue
29.92
25.57
-
661.5
EBITDA
785.7
903.5
-
132.7
Net Income
165.1
187.9
-
95.2
ROA
116.8
136.1
-
-
P/B Ratio
-
-
-
5.20
ROE
5.58
5.02
-
17.9
FCFF
19.5
20.6
-
-
FCFF Yield
-
-
-
-
Net Debt
-
-
-
-
BVPS
-
-
-
51.8

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 26
Jun 25
Var%
Mar 26
Mar 25
Var%
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Net Sales
167.29
132.88
25.90%
196.73
159.07
23.68%
191.01
147.49
29.51%
162.61
161.39
0.76%
Expenses
137.63
109.35
25.86%
162.43
134.93
20.38%
153.93
121.11
27.10%
126.86
133.71
-5.12%
EBITDA
29.66
23.53
26.05%
34.30
24.14
42.09%
37.08
26.38
40.56%
35.76
27.68
29.19%
EBIDTM
17.73%
17.71%
17.43%
15.18%
19.41%
17.89%
21.99%
17.15%
Other Income
1.10
3.05
-63.93%
8.70
2.14
306.54%
2.52
3.95
-36.20%
5.84
3.55
64.51%
Interest
0.69
0.58
18.97%
0.79
0.67
17.91%
0.56
0.73
-23.29%
0.77
0.57
35.09%
Depreciation
6.57
4.89
34.36%
5.72
4.67
22.48%
5.33
4.63
15.12%
5.19
4.53
14.57%
PBT
23.49
21.11
11.27%
36.49
20.94
74.26%
26.87
24.97
7.61%
35.63
26.13
36.36%
Tax
6.20
5.86
5.80%
10.58
4.50
135.11%
4.49
6.21
-27.70%
9.24
6.46
43.03%
PAT
17.29
15.24
13.45%
25.91
16.44
57.60%
22.38
18.76
19.30%
26.39
19.67
34.16%
PATM
10.33%
11.47%
13.17%
10.34%
11.71%
12.72%
16.23%
12.19%
EPS
1.57
1.39
12.95%
2.36
1.50
57.33%
2.04
1.71
19.30%
2.40
1.79
34.08%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
717.64
683.23
589.58
520.33
450.28
421.20
369.82
285.21
231.44
200.90
200.84
Net Sales Growth
19.44%
15.88%
13.31%
15.56%
6.90%
13.89%
29.67%
23.23%
15.20%
0.03%
 
Cost Of Goods Sold
281.63
224.08
198.93
174.14
174.48
178.39
186.22
126.13
96.42
91.83
87.35
Gross Profit
436.01
459.15
390.66
346.19
275.80
242.81
183.60
159.07
135.02
109.08
113.49
GP Margin
60.76%
67.20%
66.26%
66.53%
61.25%
57.65%
49.65%
55.77%
58.34%
54.30%
56.51%
Total Expenditure
580.85
552.57
491.22
415.42
369.64
354.64
301.57
232.45
202.57
181.87
179.46
Power & Fuel Cost
-
16.36
15.01
12.46
11.06
7.41
5.95
5.80
5.54
4.68
4.45
% Of Sales
-
2.39%
2.55%
2.39%
2.46%
1.76%
1.61%
2.03%
2.39%
2.33%
2.22%
Employee Cost
-
49.99
41.88
33.54
29.69
23.55
17.64
17.64
16.08
16.38
17.37
% Of Sales
-
7.32%
7.10%
6.45%
6.59%
5.59%
4.77%
6.18%
6.95%
8.15%
8.65%
Manufacturing Exp.
-
97.23
91.62
77.77
45.79
35.19
31.57
25.77
25.93
23.70
23.12
% Of Sales
-
14.23%
15.54%
14.95%
10.17%
8.35%
8.54%
9.04%
11.20%
11.80%
11.51%
General & Admin Exp.
-
32.69
28.50
32.19
23.60
16.99
12.13
13.39
12.88
11.08
12.77
% Of Sales
-
4.78%
4.83%
6.19%
5.24%
4.03%
3.28%
4.69%
5.57%
5.52%
6.36%
Selling & Distn. Exp.
-
114.42
99.63
75.17
76.80
87.29
44.29
38.89
31.69
28.63
30.19
% Of Sales
-
16.75%
16.90%
14.45%
17.06%
20.72%
11.98%
13.64%
13.69%
14.25%
15.03%
Miscellaneous Exp.
-
17.81
15.66
10.15
8.22
5.81
3.77
4.82
14.04
5.57
30.19
% Of Sales
-
2.61%
2.66%
1.95%
1.83%
1.38%
1.02%
1.69%
6.07%
2.77%
2.10%
EBITDA
136.80
130.66
98.36
104.91
80.64
66.56
68.25
52.76
28.87
19.03
21.38
EBITDA Margin
19.06%
19.12%
16.68%
20.16%
17.91%
15.80%
18.45%
18.50%
12.47%
9.47%
10.65%
Other Income
18.16
20.10
14.06
11.09
11.21
9.46
5.51
9.42
14.05
18.57
6.86
Interest
2.81
2.70
2.58
2.34
2.65
1.81
1.16
1.33
0.87
1.13
0.95
Depreciation
22.81
21.13
18.25
15.59
13.74
9.08
5.89
5.53
4.31
4.41
4.56
PBT
122.48
126.92
91.60
98.07
75.46
65.14
66.71
55.31
37.73
32.06
22.74
Tax
30.51
30.17
22.34
24.28
19.61
16.61
16.64
12.21
12.40
13.99
8.15
Tax Rate
24.91%
25.12%
24.39%
24.76%
25.99%
25.50%
24.94%
22.21%
32.87%
43.64%
35.84%
PAT
91.97
89.92
69.26
75.29
56.09
48.10
50.07
42.77
25.33
18.07
14.59
PAT before Minority Interest
91.97
89.92
69.26
73.79
55.85
48.52
50.07
42.77
25.33
18.07
14.59
Minority Interest
0.00
0.00
0.00
1.50
0.24
-0.42
0.00
0.00
0.00
0.00
0.00
PAT Margin
12.82%
13.16%
11.75%
14.47%
12.46%
11.42%
13.54%
15.00%
10.94%
8.99%
7.26%
PAT Growth
31.18%
29.83%
-8.01%
34.23%
16.61%
-3.93%
17.07%
68.85%
40.18%
23.85%
 
EPS
8.37
8.18
6.30
6.85
5.10
4.38
4.56
3.89
2.30
1.64
1.33

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
571.93
492.66
441.14
419.25
342.97
273.52
204.42
171.82
174.41
166.99
Share Capital
22.35
22.35
22.35
22.35
21.34
20.40
20.40
20.40
21.58
21.58
Total Reserves
549.58
470.31
418.79
396.89
312.52
235.47
184.02
151.42
152.83
145.41
Non-Current Liabilities
53.15
56.32
104.36
55.72
66.45
5.04
0.90
-0.43
0.31
-1.07
Secured Loans
7.29
8.75
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.10
Unsecured Loans
0.00
0.00
0.00
0.00
10.74
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.52
1.64
50.89
1.20
0.92
0.79
0.79
1.20
2.18
1.84
Current Liabilities
114.83
69.28
52.57
42.97
55.83
57.72
58.99
22.27
28.70
22.20
Trade Payables
69.66
45.21
30.01
22.41
31.60
34.85
21.26
13.83
13.82
10.46
Other Current Liabilities
36.05
21.86
18.85
19.22
18.03
9.77
14.19
6.15
10.91
7.10
Short Term Borrowings
1.46
0.00
0.00
0.00
4.80
0.00
23.16
0.00
1.30
4.44
Short Term Provisions
7.66
2.20
3.71
1.34
1.39
13.10
0.38
2.29
2.67
0.20
Total Liabilities
739.91
618.26
598.95
520.31
467.87
336.28
264.31
193.66
203.42
188.12
Net Block
258.02
185.75
182.33
174.91
160.20
77.23
77.20
68.98
80.01
81.44
Gross Block
376.33
279.15
257.24
234.23
206.06
114.57
109.00
93.93
91.36
85.99
Accumulated Depreciation
118.30
93.40
74.91
59.32
45.86
37.34
31.80
15.09
11.36
4.55
Non Current Assets
298.59
222.86
248.45
191.00
168.44
84.92
86.85
78.77
86.95
89.79
Capital Work in Progress
26.99
18.88
5.11
6.72
0.14
0.35
2.38
1.48
0.23
0.88
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.
12.95
17.57
60.63
9.26
7.98
7.09
6.92
7.86
5.23
4.60
Other Non Current Assets
0.63
0.66
0.38
0.11
0.13
0.26
0.35
0.46
1.49
2.86
Current Assets
441.32
395.40
350.50
329.32
299.42
251.35
177.47
114.89
116.47
98.33
Current Investments
14.52
60.72
76.73
79.99
39.27
16.63
18.03
0.00
0.00
8.49
Inventories
119.50
89.88
53.02
63.12
76.21
72.94
54.65
34.55
23.62
24.98
Sundry Debtors
143.75
117.23
108.46
94.26
70.95
64.92
53.19
43.91
42.95
33.95
Cash & Bank
72.39
66.01
67.78
63.49
77.60
64.70
36.71
18.41
31.63
13.67
Other Current Assets
91.17
45.70
30.34
17.14
35.39
32.16
14.88
18.02
18.26
17.24
Short Term Loans & Adv.
34.45
15.85
14.18
11.33
7.60
21.14
6.80
8.42
13.62
8.54
Net Current Assets
326.48
326.12
297.93
286.35
243.59
193.63
118.48
92.62
87.77
76.14
Total Assets
739.91
618.26
598.95
520.32
467.86
336.27
264.32
193.66
203.42
188.12

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
57.59
37.42
69.84
50.52
34.09
35.55
31.02
19.62
24.27
16.83
PBT
120.09
91.60
98.07
75.46
65.14
66.71
54.99
37.73
32.06
22.74
Adjustment
9.53
18.53
9.18
10.91
6.70
4.45
3.73
12.78
5.12
4.48
Changes in Working Capital
-38.02
-47.88
-13.35
-15.11
-23.38
-22.42
-14.83
-16.94
-4.83
-1.60
Cash after chg. in Working capital
91.60
62.24
93.90
71.26
48.46
48.74
43.89
33.58
32.35
25.62
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-34.01
-24.83
-24.06
-20.74
-14.37
-13.19
-12.87
-13.95
-8.08
-8.79
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
-10.91
-39.62
16.39
-62.87
-53.79
-8.18
-40.13
-4.26
3.29
-0.95
Net Fixed Assets
-92.50
-32.38
-18.09
-19.53
-8.76
-3.71
-14.79
-3.05
-4.50
54.39
Net Investments
17.12
6.48
-3.47
-41.72
-39.50
-2.43
-26.24
-0.69
11.45
-3.18
Others
64.47
-13.72
37.95
-1.62
-5.53
-2.04
0.90
-0.52
-3.66
-52.16
Cash from Financing Activity
-24.28
-21.06
-63.41
-4.82
33.00
-7.40
13.70
-32.18
-11.13
-11.59
Net Cash Inflow / Outflow
22.40
-23.26
22.81
-17.16
13.29
19.97
4.59
-16.81
16.44
4.29
Opening Cash & Equivalents
37.09
59.69
39.88
54.24
39.84
20.21
14.38
28.21
10.91
10.83
Closing Cash & Equivalent
65.62
37.09
59.69
39.88
54.24
39.84
20.21
14.38
28.21
11.78

Financial Ratios

Consolidated /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
52.02
44.81
40.12
38.13
31.81
127.60
101.91
85.63
82.08
78.58
ROA
13.24%
11.38%
13.19%
11.30%
12.07%
16.67%
18.68%
12.76%
9.23%
7.47%
ROE
16.91%
14.85%
17.17%
14.85%
16.48%
21.79%
22.78%
14.67%
10.61%
8.98%
ROCE
22.70%
19.98%
23.34%
20.09%
21.18%
27.09%
28.20%
22.21%
19.10%
14.08%
Fixed Asset Turnover
2.08
2.20
2.12
2.05
2.63
3.31
2.81
2.50
2.27
1.64
Receivable days
69.71
69.86
71.10
66.96
58.87
58.29
62.13
68.50
69.82
63.87
Inventory Days
55.93
44.23
40.73
56.47
64.63
62.96
57.08
45.88
44.13
45.22
Payable days
93.55
69.01
54.94
56.49
67.98
54.99
26.46
27.09
25.70
22.81
Cash Conversion Cycle
32.08
45.08
56.89
66.94
55.52
66.26
92.75
87.29
88.24
86.28
Total Debt/Equity
0.02
0.02
0.00
0.00
0.05
0.00
0.11
0.00
0.01
0.03
Interest Cover
45.45
36.56
42.98
29.45
37.00
58.52
42.21
44.35
29.45
25.05

Annual Reports:

FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • ADF Foods gets nod to incorporate wholly owned step-down subsidiary in Ireland
    30th Jul 2026, 16:59 PM

    The Board of Directors of the Company at its meeting held on July 29, 2026, considered and approved the same

    Read More
  • ADF Foods gets nod to make additional investment in ADF Foods Australia
    14th May 2026, 12:30 PM

    The Board of Directors of the company, at its Meeting held on May 13, 2026, inter alia considered and approved the same

    Read More
  • ADF Foods gets nod to acquire additional shares in Telluric Foods (India)
    14th May 2026, 12:00 PM

    The Board of Directors of the company, at its Meeting held on May 13, 2026, inter alia considered and 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.