Go Deep
ADF Foods Limited
ADF Foods Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 22,712 | 31.9 | 5.12 | 0.10 | 266.60 |
| Sep 2026 | 22,712 | 31.9 | 5.12 | 0.10 | 266.60 |
| Sep 2026 | 22,712 | 31.9 | 5.12 | 0.10 | 266.60 |
| Oct 2026 | 21,059 | 33.7 | 5.41 | 0.10 | 281.40 |
| Oct 2026 | 20,309 | 34.6 | 5.57 | 0.10 | 289.70 |
ADF Foods Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,672,889,000.0 | 1,967,311,000.0 | 1,910,083,000.0 | 1,626,136,000.0 |
| Net Profit | 172,852,000.0 | 259,125,000.0 | 223,760,000.0 | 263,908,000.0 |
| EPS | 1.6 | 2.4 | 2.0 | 2.4 |
ADF Foods Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 6,414,879,000.0 | 5,580,117,000.0 | 5,005,802,000.0 | 4,443,016,000.0 | — |
| Net Profit | 899,241,000.0 | 692,557,000.0 | 752,860,000.0 | 560,989,000.0 | — |
| EPS | 8.2 | 6.3 | 6.8 | 5.1 | — |
ADF Foods Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 7,545,051,000.0 | 6,281,978,000.0 | 5,560,515,000.0 | 5,248,958,000.0 | — |
| Total Liabilities | 1,825,767,000.0 | 1,355,373,000.0 | 1,140,345,000.0 | 1,032,763,000.0 | — |
| Total Equity | 5,719,284,000.0 | 4,926,605,000.0 | 4,411,419,000.0 | 4,192,462,000.0 | — |
Owes vs Owns
ADF Foods Limited owed ₹0.24 for every ₹1 it owned in Mar 2026, up from ₹0.20 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.24× | 0.22× | 0.21× | 0.20× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
ADF Foods Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 11.4%Receivables 19.1%Inventory 15.8%Fixed assets (tangible) 32.8%Intangible assets 5.3%Long-term investments 0.6%Other assets 15.0%
How it's funded — Mar 2026
Long-term debt 1.0%Payables 9.2%Other liabilities 13.8%Shareholders' equity 75.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 85.7 | 125.5 | 143.3 | 141.5 |
| Receivables | 143.7 | 117.2 | 108.5 | 94.3 |
| Inventory | 119.5 | 89.9 | 53.0 | 63.1 |
| Fixed assets (tangible) | 247.8 | 170.9 | 144.8 | 135.8 |
| Intangible assets | 40.2 | 41.3 | 43.6 | 45.9 |
| Long-term investments | 4.2 | 3.7 | 3.5 | 2.3 |
| Other assets | 113.3 | 79.6 | 59.3 | 42.0 |
| Liabilities & equity | ||||
| Short-term debt | 1.5 | 0.0 | 7.2 | 0.0 |
| Long-term debt | 7.3 | 8.8 | 0.0 | 0.0 |
| Payables | 69.7 | 45.2 | 30.0 | 22.4 |
| Other liabilities | 104.2 | 81.6 | 76.9 | 80.9 |
| Shareholders' equity | 571.9 | 492.7 | 442.0 | 421.6 |
| Net tangible assets | 531.8 | 451.3 | 397.5 | 373.4 |
ADF Foods Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 575,947,000.0 | 374,157,000.0 | 698,408,000.0 | 505,225,000.0 | — |
| Investing Activities | -109,143,000.0 | -396,199,000.0 | 163,855,000.0 | -628,689,000.0 | — |
| Financing Activities | -242,837,000.0 | -210,561,000.0 | -634,143,000.0 | -48,178,000.0 | — |