ADF Foods Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from ADF Foods Limited's yearly results (2023–2026), compared with Consumer Defensive companies in India. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 39.5 times by its yearly operating cash. Higher than 92% of Consumer Defensive companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹70Over the last 3 years, every ₹100 of reported profit came with ₹70 of operating cash.
Lower than 60% of Consumer Defensive companies in India.
Self-Funding Ratio
1.2×Over the last 3 years its own operating cash covered its investment spending (capex) 1.2 times.
Lower than 55% of Consumer Defensive companies in India.
Cash Locked Ratio
₹28For every ₹100 of sales, ₹28 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹29 tied up three years earlier.
More money tied up than 65% of Consumer Defensive companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 68% of Consumer Defensive companies in India.
Growth Efficiency Ratio
₹17Sales grew 44% in 3 years; of every extra ₹100 of sales, ₹17 became extra profit.
Higher than 68% of Consumer Defensive companies in India.
Asset Productivity Ratio
+44% / +44%In 3 years sales changed by +44% while total assets changed by +44%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
39.5×Debt due within a year is covered 39.5 times by its yearly operating cash.
Higher than 92% of Consumer Defensive companies in India.
Cash Cushion Ratio
+1%Cash, after subtracting all debt, equals 1% of its market value (net cash).
Higher than 72% of Consumer Defensive companies in India.
Tangible Assets Ratio
95%Of every ₹100 the company owns, ₹95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 78% of Consumer Defensive companies in India.
Tangible Net Worth Ratio
93%Of every ₹100 of net worth, ₹93 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 77% of Consumer Defensive companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
ADF Foods Limited owes ₹0.24 for every ₹1 it owns. Net profit rose 30% in the year to Mar 2026, and grew 17% a year on average over 3 years.
Compared with Consumer Defensive companies in India · latest annual results Mar 2026.
P/E ratio
29.3Investors pay ₹29.3 for every ₹1 of ADF Foods Limited's yearly profit, higher than 60% of Consumer Defensive companies in India.
P/B ratio
4.71The share price is 4.71 times ADF Foods Limited's book value per share, higher than 71% of Consumer Defensive companies in India.
Market cap
₹2,691 CrThe total market value of all of ADF Foods Limited's shares at today's price (share price × number of shares), larger than 62% of Consumer Defensive companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹572 CrWhat ADF Foods Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹52.06Net worth divided by the number of shares. The share price of ₹244.95 is 4.7 times this, which is the P/B above.
Return on equity (ROE)
16.1%ADF Foods Limited earned 16.1% on its shareholders' money over the last year, higher than 68% of Consumer Defensive companies in India.
Owes vs Owns
0.24×ADF Foods Limited owes ₹0.24 for every ₹1 it owns (low), lower than 75% of Consumer Defensive companies in India.
Dividend yield
0.41%ADF Foods Limited pays 0.41% of its share price as dividends a year, lower than 76% of dividend-paying Consumer Defensive companies in India.
Revenue growth
+15%Revenue rose 15% in the year to Mar 2026, and grew 13% a year on average over 3 years.
Profit growth
+30%Net profit rose 30% in the year to Mar 2026, and grew 17% a year on average over 3 years.
Profit margin
14.0%ADF Foods Limited keeps ₹14 of every ₹100 of revenue as net profit.
Cash quality
0.6×Cash from ADF Foods Limited's business was 0.6× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
40.6×ADF Foods Limited's operating profit covered its interest costs 40.6 times in the year to Mar 2026.
Cash vs debt
Net cashADF Foods Limited held ₹31 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is ADF Foods Limited's P/E ratio?
Investors pay ₹29.3 for every ₹1 of ADF Foods Limited's yearly profit, higher than 60% of Consumer Defensive companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For ADF Foods Limited: ₹2,691 Cr ÷ ₹572 Cr (31 Mar 2026) = 4.7.
What is ADF Foods Limited's return on equity?
ADF Foods Limited earned 16.1% on its shareholders' money over the last year, higher than 68% of Consumer Defensive companies in India.
How much does ADF Foods Limited owe compared with what it owns?
ADF Foods Limited owes ₹0.24 for every ₹1 it owns (low), lower than 75% of Consumer Defensive companies in India.
Does ADF Foods Limited pay a dividend?
Yes. ADF Foods Limited pays 0.41% of its share price as dividends a year, lower than 76% of dividend-paying Consumer Defensive companies in India.
Is ADF Foods Limited's revenue growing?
Revenue rose 15% in the year to Mar 2026, and grew 13% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.