Adf Foods Limited, Fundamental analysis

Adf Foods Limited - Technical chart

consolidated in Rs/Cr.

Industry Industry name	FMCG
Variance Full Year Net Profit Variance	44
Equity Latest Equity	21.97
Face Value Latest Face Value	2
Reserves Total Reserve	586.02
Dividend Full Year Dividend %	60
Sales Turnover Full Year Net Sales	683.23
Net Profit Full Year Net Profit	94.01
Full Year CPS Full Year Cash Per Share	10.5
Earning Per Share Full Year Earning Per Share	8.6
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Sep 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	200.91
Previous EPS Previous earnings per share	0
Book Value Book value	55.3
Networth Full Year Return on Networth	16.89
Price/Book Value Price to Book value	4.358047
Yearly PE ratio Full Year Price to Earning per share	28.2
Yearly PC ratio Full Year Price to Cash Per Share	23
Bse value BSE Value in lakhs	34.23
Nse value NSE Value in lakhs	473.86
High 52 week high	347
Low 52 week low	154
Price NSE Current market price	240
CPM Current market price	241

Market cap BSE / NSE Market Cap	2643.87
Net profit Latest Quarter Net Profit	25.34
Net profit variance Latest Quarter Net Profit variance	-4
Result year Trailing latest month	Sep 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	566.31
TTM OP Trailing Twelve 12 month Operating Profit	115.37
TTM OPM Trailing Twelve 12 month Operating Profit Margin	20.37
TTM GP Trailing Twelve 12 month Gross Profit	146.72
TTM GPM Trailing Twelve 12 month Gross Profit Margin	19.41
TTM NP Trailing Twelve 12 month Net Profit	79.95
TTM NPV Trailing Twelve 12 month Net Profit Variane	24.57
TTM EPS Trailing Twelve 12 month EPS	8.71
TTM PE Trailing Twelve 12 month PE	27.63
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	17.27
Equity Latest Equity	21.97
LTP Latest Price (BSE/NSE)	241
Gross block Latest Gross Block	376.33
Loans Total loans	46.32
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	19
Year GPM Full Year Gross Profit Margin	21.5
Quarter OPM Latest quater Operation Profit Margin	19.4

Quarterly Results (consolidated, figures in Rs Cr.)

	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
+ Sales	147	159	133	163	191	197	167	201
YOY Sales Growth %	14%	4%	9%	1%	30%	24%	26%	24%
Gross Sales	147	159	133	163	191	197	167	201
+ Expenses	121	134	109	127	161	162	138	162
Material Cost %	28%	35%	40%	33%	30%	28%	22%	36%
Raw Material Cost	40	48	45	45	46	52	42	51
Change in Inventory	1	8	8	9	10	3	-5	21
Manufacturing Cost %	33%	36%	33%	34%	34%	36%	35%	39%
Employee Cost %	8%	6%	9%	8%	7%	5%	9%	9%
Other Cost %	12%	7%	0%	2%	13%	13%	15%	-4%
Raw Materials %	27%	30%	34%	27%	24%	27%	25%	26%
Purchase of Finished Goods %	14%	17%	13%	14%	23%	16%	9%	17%
Stock Adjustments %	-1%	-5%	-6%	-6%	-5%	-1%	3%	-11%
Other Manufacturing Expenses %	33%	36%	33%	34%	34%	36%	35%	39%
Operating Profit	26	25	24	36	30	34	30	39
OPM %	18%	16%	18%	22%	16%	17%	18%	19%
+ Other Income	4	2	3	6	3	9	1	4
Miscellaneous Income	4	2	3	6	3	9	1	4
Interest	1	1	1	1	1	1	1	1
Depreciation	5	5	5	5	5	6	7	7
Profit before tax	25	21	21	36	27	36	23	36
+ Tax %	25%	21%	28%	26%	17%	29%	26%	29%
Current Tax	6	5	6	11	8	11	9	7
Deferred Tax	1	-1	0	-2	-4	0	-2	4
+ Net Profit	19	16	15	26	22	26	17	25
Extraordinary Income / Expense	0	0	0	0	-7	0	0	0
Exceptional Item	0	0	0	0	-7	0	0	0
Net Profit After Minority Interest	19	16	15	26	22	26	17	25
EPS in Rs	1.71	1.50	1.39	2.40	2.04	2.36	1.57	2.31

Profit & Loss (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	201	201	231	285	370	421	450	520	590	683
Sales Growth %		-0%	15%	23%	30%	14%	7%	16%	13%	16%
Gross Sales	198	206	231	282	370	421	450	520	590	683
Excise Duty	0	0	0	0	0	0	0	0	0	0
Other Operating Income	2	0	0	0	0	0	0	0	0	0
+ Expenses	179	180	193	232	302	355	370	415	491	559
Material Cost %	43%	46%	42%	44%	50%	42%	39%	33%	32%	31%
Raw Material Cost	88	90	107	145	203	178	161	160	222	243
Change in Inventory	-1	2	-11	-19	-17	1	14	14	-35	-30
Manufacturing Cost %	14%	14%	14%	11%	10%	10%	12%	17%	20%	18%
Employee Cost %	9%	8%	7%	6%	5%	6%	7%	6%	7%	7%
Other Cost %	23%	21%	21%	20%	16%	26%	24%	23%	25%	25%
Raw Materials %	44%	45%	46%	51%	55%	42%	36%	31%	38%	36%
Purchase of Finished Goods %	15%	17%	18%	30%	34%	21%	13%	12%	17%	17%
Stock Adjustments %	0%	-1%	5%	7%	5%	-0%	-3%	-3%	6%	4%
Power & Fuel %	2%	2%	2%	2%	2%	2%	2%	2%	3%	2%
Other Manufacturing Expenses %	11%	12%	11%	9%	9%	8%	10%	15%	17%	16%
Selling & Administration %	21%	20%	19%	18%	15%	25%	23%	21%	22%	22%
Miscellaneous Expenses %	2%	3%	6%	2%	1%	1%	2%	2%	3%	4%
Loss on Forex Transaction %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Operating Profit	22	21	39	53	68	67	81	105	98	124
OPM %	11%	11%	17%	19%	18%	16%	18%	20%	17%	18%
+ Other Income	6	19	14	9	6	9	11	11	14	20
Miscellaneous Income	6	13	17	9	6	9	11	11	14	20
Gain on Forex Transaction	0	0	0	4	0	0	0	0	0	0
Exceptional Income	0	0	0	0	0	0	0	0	0	0
Interest	1	1	1	1	1	2	3	2	3	3
Depreciation	5	4	4	6	6	9	14	16	18	21
Profit before tax	23	32	38	55	67	65	75	98	92	120
+ Tax %	36%	44%	33%	22%	25%	26%	26%	25%	24%	25%
Current Tax	6	10	13	10	13	16	19	25	23	35
Deferred Tax	2	4	-1	2	4	1	0	0	-1	-5
+ Net Profit	15	18	25	43	50	49	56	74	69	90
Profit Growth %		24%	36%	74%	17%	-3%	15%	32%	-6%	30%
Extraordinary Income / Expense	0	0	0	0	0	0	0	0	0	-7
Exceptional Item	0	0	0	0	0	0	0	0	0	-7
Minority Interest (After Tax)	0	0	0	0	0	0	0	2	0	0
Net Profit After Minority Interest	15	18	25	43	50	48	56	75	69	90
EPS in Rs	6.76	8.38	12.42	20.97	24.54	22.73	24.99	6.60	6.20	8.05

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	22	22	20	20	20	21	22	22	22	22
Reserves	145	153	151	184	253	322	397	419	470	550
+ Borrowings	5	1	0	23	1	70	55	56	59	55
Secured Borrowings	5	1	0	0	0	0	0	0	9	9
Unsecured Borrowings	0	0	0	23	1	70	55	56	50	46
Deferred Credit	0	0	0	0	0	0	0	0	0	0
+ Other Liabilities	19	30	23	37	50	55	46	53	66	114
Current Liabilities	30	36	32	44	53	55	64	74	92	143
Provisions	0	3	2	0	0	1	1	4	2	8
Minority Interest	0	0	0	0	0	3	2	1	0	0
Equity Share Warrants	0	0	0	0	18	9	0	0	0	0
Other liability items	2	2	1	1	1	1	1	2	2	5
Total Liabilities	191	205	195	265	324	468	520	550	618	741
+ Fixed Assets	81	80	69	77	77	160	175	182	186	258
Gross Block	86	91	94	109	115	206	234	257	279	376
Accumulated Depreciation	5	11	25	32	37	46	59	75	93	118
CWIP	1	0	1	2	0	0	7	5	19	27
Investments	8	0	0	18	17	39	80	77	61	15
+ Other Assets	100	125	125	167	229	268	259	285	353	442
Inventories	25	24	35	55	73	76	63	53	90	120
Trade receivables	34	43	44	53	65	71	94	108	117	144
Cash Equivalents	14	32	18	37	65	78	63	68	66	72
Loans n Advances	33	29	30	24	24	39	50	69	89	126
Other asset items	-5	-2	-2	-1	3	4	-12	-12	-9	-20
Total Assets	191	205	195	265	324	468	520	550	618	741

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	17	24	20	31	36	34	51	70	37	58
Profit from Operations	27	37	51	59	71	72	86	107	110	130
Working Capital Changes	-2	-5	-17	-15	-22	-23	-15	-13	-48	-38
Profit Before Tax & Extraordinary Items	23	32	38	55	67	65	75	98	92	120
Depreciation	5	7	14	6	6	9	14	16	18	21
Interest (Net)	1	1	0	0	0	0	2	0	1	2
Dividend Received	0	0	0	0	0	0	0	0	0	0
Profit / Loss on Sale of Assets	-1	0	1	0	0	0	0	0	0	0
Profit / Loss on Sale of Investments	-1	0	0	0	-1	-1	-3	-5	-5	-1
Provisions & Write-offs (Net)	0	0	0	0	0	0	1	2	4	2
Profit / Loss in Forex	1	-2	-2	-2	0	-2	-2	-3	0	-14
Receivables	2	-9	-2	-8	-12	-6	-23	-14	-9	-21
Inventories	-2	1	-11	-20	-18	-3	13	10	-37	-30
Trade Payables	0	3	0	8	14	-3	-9	8	15	24
Direct Taxes Paid	-9	-8	-14	-13	-13	-14	-21	-24	-25	-34
+ Cash from Investing Activity	-4	4	-1	-39	-9	-53	-60	13	-39	-5
Purchase of Fixed Assets	-5	-5	-5	-10	-4	-35	-27	-15	-41	-83
Sale of Fixed Assets	1	0	1	0	1	0	0	0	0	1
Purchase of Investments	0	0	0	-18	-71	-157	-120	-140	-54	-7
Sale of Investments	2	9	0	0	73	135	83	153	76	49
Interest Received	0	0	1	0	1	1	1	2	1	2
Dividend Received	0	0	0	0	0	0	0	0	0	0
Others	-4	0	2	-11	-9	3	3	13	-20	33
+ Cash from Financing Activity	-12	-11	-32	14	-7	33	-5	-63	-21	-24
Proceeds from Other Long-Term Borrowings	0	0	0	23	0	16	0	0	9	0
Repayment of Long-Term Borrowings	0	0	-1	0	-23	0	-16	0	0	0
Repayment of Short-Term Borrowings	0	-3	0	0	0	0	0	0	0	0
Repayment of Financial Liabilities	0	0	0	-1	-1	-3	-7	-8	-9	-10
Dividend Paid	0	-6	0	-6	0	-6	-9	-55	-20	-13
Interest Paid	-1	-1	-1	-1	-1	-1	-1	0	-1	-1
Others	-11	-1	-30	-1	18	28	27	0	0	0
Net Cash Flow	1	17	-14	6	20	14	-14	20	-23	29