tiprankstipranks
ADF Foods Limited (IN:ADFFOODS)
:ADFFOODS
India Market
ADFFOODS
ADF Foods Limited
RESEARCH TOOLSreports
Want to see IN:ADFFOODS full AI Analyst Report?

ADF Foods Limited (ADFFOODS) Financial Statements

1 Followers

ADF Foods Limited Financial Overview

ADF Foods Limited's market cap is currently ₹29.01B. The company's EPS TTM is ₹7; its P/E ratio is 20.41; and it has a dividend yield of 0.57%. ADF Foods Limited is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 6.83B₹ 5.90B₹ 5.01B₹ 4.44B₹ 4.06B
Gross Profit₹ 3.39B₹ 3.41B₹ 2.56B₹ 2.30B₹ 1.96B
Operating Income₹ 1.10B₹ 3.00B₹ 894.27M₹ 620.75M₹ 434.64M
EBITDA₹ 1.31B₹ 983.62M₹ 1.16B₹ 918.51M₹ 760.26M
Net Income₹ 899.24M₹ 692.56M₹ 752.86M₹ 560.99M₹ 480.98M
Balance Sheet
Cash & Short-Term Investments₹ 869.08M₹ 1.26B₹ 1.43B₹ 1.42B₹ 1.14B
Total Assets₹ 7.55B₹ 6.28B₹ 5.56B₹ 5.25B₹ 4.71B
Total Debt₹ 550.68M₹ 592.34M₹ 558.60M₹ 552.46M₹ 699.20M
Net Debt₹ -173.23M₹ -67.75M₹ -38.30M₹ 153.71M₹ 156.83M
Total Liabilities₹ 1.83B₹ 1.36B₹ 1.14B₹ 1.03B₹ 1.25B
Stockholders' Equity₹ 5.72B₹ 4.93B₹ 4.41B₹ 4.19B₹ 3.43B
Cash Flow
Free Cash Flow₹ -242.80M₹ -38.23M₹ 543.84M₹ 237.92M₹ -4.98M
Operating Cash Flow₹ 585.10M₹ 374.16M₹ 698.41M₹ 505.23M₹ 340.93M
Investing Cash Flow₹ -127.40M₹ -396.20M₹ 163.85M₹ -628.69M₹ -537.94M
Financing Cash Flow₹ -233.73M₹ -210.56M₹ -634.14M₹ -48.18M₹ 329.95M
Currency in INR

ADF Foods Limited Earnings and Revenue History

Income Statement >

ADF Foods Limited Debt to Assets

Balance Sheet >

ADF Foods Limited Cash Flow

Cash Flow >

ADF Foods Limited Forecast EPS vs Actual EPS

Earnings >