Adf Foods Ltd
ADFFOODS
FMCG
₹ 206.78
Price
₹ 2,270
Market Cap
Small Cap
29.55
P/E Ratio
📊 Score Snapshot
19.93 / 25
Performance
19.42 / 25
Valuation
1.07 / 20
Growth
7.0 / 30
Profitability
47.42 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 59.66 | 97.85 | 73.80 | 52.58 | 50.80 | 47.37 | 26.05 | 32.57 |
| Adj Cash EBITDA Margin | 10.27 | 19.34 | 17.28 | 12.67 | 14.19 | 17.10 | 11.38 | 16.96 |
| Adj Cash EBITDA To EBITDA | 0.55 | 0.88 | 0.83 | 0.70 | 0.70 | 0.76 | 0.61 | 0.87 |
| Adj Cash EPS | 2.29 | 6.02 | 3.95 | 2.42 | 2.85 | 2.74 | 0.77 | 1.22 |
| Adj Cash PAT | 25.05 | 64.91 | 43.40 | 26.29 | 28.53 | 27.63 | 7.64 | 12.90 |
| Adj Cash PAT To PAT | 0.34 | 0.83 | 0.74 | 0.53 | 0.56 | 0.65 | 0.31 | 0.72 |
| Adj Cash PE | 126.52 | 34.13 | 39.43 | 64.95 | 64.98 | 12.64 | 57.35 | 36.04 |
| Adj EPS | 6.67 | 7.21 | 5.32 | 4.62 | 5.05 | 4.23 | 2.49 | 1.69 |
| Adj EV To Cash EBITDA | 43.50 | 20.67 | 20.90 | 30.29 | 34.90 | 6.70 | 18.33 | 13.32 |
| Adj EV To EBITDA | 24.11 | 18.25 | 17.37 | 21.07 | 24.35 | 5.09 | 11.09 | 11.55 |
| Adj Number Of Shares | 10.95 | 10.95 | 10.98 | 10.46 | 10.00 | 10.07 | 9.88 | 10.59 |
| Adj PE | 38.57 | 28.20 | 28.94 | 34.02 | 36.69 | 8.19 | 19.32 | 25.97 |
| Adj Peg | - | 0.79 | 1.91 | - | 1.89 | 0.12 | 0.41 | 1.16 |
| Bvps | 44.93 | 40.37 | 38.34 | 33.08 | 27.30 | 20.26 | 17.31 | 16.53 |
| Cash Conversion Cycle | 155.00 | 124.00 | 162.00 | 153.00 | 139.00 | 165.00 | 148.00 | 117.00 |
| Cash ROCE | -0.72 | 12.23 | 6.24 | 0.34 | 12.29 | 12.56 | 5.03 | 7.43 |
| Cash Roic | -2.06 | 12.53 | 5.62 | -1.72 | 11.39 | 8.45 | -0.29 | 1.33 |
| Cash Revenue | 581.00 | 506.00 | 427.00 | 415.00 | 358.00 | 277.00 | 229.00 | 192.00 |
| Cash Revenue To Revenue | 0.98 | 0.97 | 0.95 | 0.99 | 0.97 | 0.97 | 0.99 | 0.96 |
| Dio | 165.00 | 111.00 | 132.00 | 156.00 | 143.00 | 158.00 | 131.00 | 94.00 |
| Dpo | 83.00 | 63.00 | 47.00 | 65.00 | 68.00 | 62.00 | 52.00 | 55.00 |
| Dso | 73.00 | 76.00 | 76.00 | 61.00 | 64.00 | 68.00 | 69.00 | 78.00 |
| Dividend Yield | 0.49 | 2.73 | 0.69 | 0.53 | 0.32 | 1.72 | - | - |
| EV | 2,595 | 2,023 | 1,542 | 1,593 | 1,773 | 317.23 | 477.48 | 433.90 |
| EV To EBITDA | 25.38 | 19.14 | 18.02 | 21.18 | 24.59 | 5.05 | 10.95 | 11.49 |
| EV To Fcff | - | 36.64 | 70.01 | - | 65.01 | 17.88 | - | 177.83 |
| Fcfe | 10.80 | 65.91 | 14.86 | 15.83 | 8.37 | 46.79 | 6.24 | 8.51 |
| Fcfe Margin | 1.86 | 13.03 | 3.48 | 3.81 | 2.34 | 16.89 | 2.72 | 4.43 |
| Fcfe To Adj PAT | 0.15 | 0.85 | 0.25 | 0.32 | 0.17 | 1.10 | 0.25 | 0.48 |
| Fcff | -10.25 | 55.20 | 22.03 | -5.28 | 27.27 | 17.74 | -0.55 | 2.44 |
| Fcff Margin | -1.76 | 10.91 | 5.16 | -1.27 | 7.62 | 6.40 | -0.24 | 1.27 |
| Fcff To NOPAT | -0.17 | 0.82 | 0.44 | -0.12 | 0.59 | 0.48 | -0.03 | 0.29 |
| Market Cap | 2,663 | 2,113 | 1,632 | 1,643 | 1,854 | 349.23 | 495.48 | 464.90 |
| PB | 5.41 | 4.78 | 3.88 | 4.75 | 6.79 | 1.71 | 2.90 | 2.66 |
| PE | 38.60 | 28.17 | 29.15 | 34.21 | 37.08 | 8.12 | 19.82 | 25.82 |
| Peg | - | 0.82 | 2.62 | - | 2.17 | 0.12 | 0.41 | 1.11 |
| PS | 4.51 | 4.06 | 3.63 | 3.90 | 5.01 | 1.23 | 2.14 | 2.31 |
| ROCE | 12.81 | 14.69 | 12.51 | 14.55 | 19.86 | 22.09 | 14.85 | 10.89 |
| ROE | 15.64 | 18.06 | 15.23 | 15.93 | 21.19 | 22.74 | 14.24 | 10.47 |
| Roic | 12.20 | 15.26 | 12.76 | 14.22 | 19.32 | 17.50 | 8.61 | 4.61 |
| Share Price | 243.21 | 192.95 | 148.66 | 157.04 | 185.38 | 34.68 | 50.15 | 43.90 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 163.00 | 133.00 | 159.00 | 147.00 | 161.00 | 122.00 | 154.00 | 130.00 | 125.00 | 112.00 | 123.00 | 123.00 | 107.00 | 97.00 |
| Interest | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Expenses - | 127.00 | 109.00 | 134.00 | 121.00 | 134.00 | 102.00 | 119.00 | 103.00 | 103.00 | 90.00 | 97.00 | 96.00 | 89.00 | 88.00 |
| Other Income - | 5.83 | 3.05 | 1.59 | 3.96 | 3.55 | 4.97 | 1.78 | 3.79 | 3.05 | 2.45 | 0.58 | 2.60 | 3.88 | 4.16 |
| Depreciation | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 |
| Profit Before Tax | 36.00 | 21.00 | 21.00 | 25.00 | 26.00 | 20.00 | 31.00 | 26.00 | 21.00 | 20.00 | 23.00 | 25.00 | 18.00 | 9.00 |
| Tax % | 27.78 | 28.57 | 23.81 | 24.00 | 23.08 | 30.00 | 19.35 | 26.92 | 28.57 | 25.00 | 30.43 | 24.00 | 22.22 | 11.11 |
| Net Profit - | 26.00 | 15.00 | 16.00 | 19.00 | 20.00 | 14.00 | 25.00 | 19.00 | 15.00 | 15.00 | 16.00 | 19.00 | 14.00 | 8.00 |
| Minority Share | - | - | - | - | - | 0.65 | 0.82 | 0.29 | 0.08 | 0.31 | 0.24 | - | -0.02 | 0.02 |
| Profit Excl Exceptional | 26.39 | 15.24 | 16.44 | 18.76 | 19.67 | 14.39 | 25.04 | 19.09 | 14.93 | 14.73 | 16.09 | 18.52 | 13.60 | 7.65 |
| Profit For PE | 26.39 | 15.24 | 16.44 | 18.76 | 19.67 | 15.04 | 25.86 | 19.38 | 15.01 | 15.04 | 16.33 | 18.52 | 13.58 | 7.67 |
| Profit For EPS | 26.39 | 15.24 | 16.44 | 18.76 | 19.67 | 15.04 | 25.86 | 19.38 | 15.01 | 15.04 | 16.33 | 18.52 | 13.58 | 7.67 |
| EPS In Rs | 2.40 | 1.39 | 1.50 | 1.71 | 1.79 | 1.37 | 2.35 | 1.76 | 1.37 | 1.37 | 1.49 | 1.69 | 1.24 | 0.70 |
| PAT Margin % | 15.95 | 11.28 | 10.06 | 12.93 | 12.42 | 11.48 | 16.23 | 14.62 | 12.00 | 13.39 | 13.01 | 15.45 | 13.08 | 8.25 |
| PBT Margin | 22.09 | 15.79 | 13.21 | 17.01 | 16.15 | 16.39 | 20.13 | 20.00 | 16.80 | 17.86 | 18.70 | 20.33 | 16.82 | 9.28 |
| Tax | 10.00 | 6.00 | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 | 7.00 | 6.00 | 5.00 | 7.00 | 6.00 | 4.00 | 1.00 |
| Yoy Profit Growth % | 34.16 | 1.33 | -36.43 | -3.20 | 31.05 | - | 58.36 | 4.64 | 10.53 | 96.09 | 45.67 | 38.93 | 9.25 | -31.15 |
| Adj Ebit | 36.83 | 22.05 | 21.59 | 24.96 | 25.55 | 20.97 | 32.78 | 26.79 | 21.05 | 20.45 | 22.58 | 25.60 | 18.88 | 10.16 |
| Adj EBITDA | 41.83 | 27.05 | 26.59 | 29.96 | 30.55 | 24.97 | 36.78 | 30.79 | 25.05 | 24.45 | 26.58 | 29.60 | 21.88 | 13.16 |
| Adj EBITDA Margin | 25.66 | 20.34 | 16.72 | 20.38 | 18.98 | 20.47 | 23.88 | 23.68 | 20.04 | 21.83 | 21.61 | 24.07 | 20.45 | 13.57 |
| Adj Ebit Margin | 22.60 | 16.58 | 13.58 | 16.98 | 15.87 | 17.19 | 21.29 | 20.61 | 16.84 | 18.26 | 18.36 | 20.81 | 17.64 | 10.47 |
| Adj PAT | 26.00 | 15.00 | 16.00 | 19.00 | 20.00 | 14.00 | 25.00 | 19.00 | 15.00 | 15.00 | 16.00 | 19.00 | 14.00 | 8.00 |
| Adj PAT Margin | 15.95 | 11.28 | 10.06 | 12.93 | 12.42 | 11.48 | 16.23 | 14.62 | 12.00 | 13.39 | 13.01 | 15.45 | 13.08 | 8.25 |
| Ebit | 36.83 | 22.05 | 21.59 | 24.96 | 25.55 | 20.97 | 32.78 | 26.79 | 21.05 | 20.45 | 22.58 | 25.60 | 18.88 | 10.16 |
| EBITDA | 41.83 | 27.05 | 26.59 | 29.96 | 30.55 | 24.97 | 36.78 | 30.79 | 25.05 | 24.45 | 26.58 | 29.60 | 21.88 | 13.16 |
| EBITDA Margin | 25.66 | 20.34 | 16.72 | 20.38 | 18.98 | 20.47 | 23.88 | 23.68 | 20.04 | 21.83 | 21.61 | 24.07 | 20.45 | 13.57 |
| Ebit Margin | 22.60 | 16.58 | 13.58 | 16.98 | 15.87 | 17.19 | 21.29 | 20.61 | 16.84 | 18.26 | 18.36 | 20.81 | 17.64 | 10.47 |
| NOPAT | 22.39 | 13.57 | 15.24 | 15.96 | 16.92 | 11.20 | 25.00 | 16.81 | 12.86 | 13.50 | 15.31 | 17.48 | 11.67 | 5.33 |
| NOPAT Margin | 13.74 | 10.20 | 9.58 | 10.86 | 10.51 | 9.18 | 16.23 | 12.93 | 10.29 | 12.05 | 12.45 | 14.21 | 10.91 | 5.49 |
| Operating Profit | 31.00 | 19.00 | 20.00 | 21.00 | 22.00 | 16.00 | 31.00 | 23.00 | 18.00 | 18.00 | 22.00 | 23.00 | 15.00 | 6.00 |
| Operating Profit Margin | 19.02 | 14.29 | 12.58 | 14.29 | 13.66 | 13.11 | 20.13 | 17.69 | 14.40 | 16.07 | 17.89 | 18.70 | 14.02 | 6.19 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 590.00 | 520.00 | 450.00 | 421.00 | 370.00 | 285.00 | 231.00 | 201.00 | 201.00 | 210.00 | 204.00 | 208.00 |
| Interest | 3.00 | 2.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| Expenses - | 491.00 | 415.00 | 369.00 | 354.00 | 302.00 | 232.00 | 202.00 | 182.00 | 179.00 | 190.00 | 188.00 | 192.00 |
| Other Income - | 8.66 | 5.85 | 7.80 | 8.58 | 4.80 | 9.37 | 14.05 | 18.57 | 6.36 | 4.45 | 5.44 | 2.27 |
| Exceptional Items | 5.40 | 5.18 | 3.21 | 0.39 | 0.71 | -0.47 | -0.55 | -0.18 | -0.02 | - | 3.08 | 1.63 |
| Depreciation | 18.00 | 16.00 | 14.00 | 9.00 | 6.00 | 6.00 | 4.00 | 4.00 | 5.00 | 12.00 | 11.00 | 11.00 |
| Profit Before Tax | 92.00 | 98.00 | 75.00 | 65.00 | 67.00 | 55.00 | 38.00 | 32.00 | 23.00 | 11.00 | 12.00 | 7.00 |
| Tax % | 25.00 | 24.49 | 25.33 | 24.62 | 25.37 | 21.82 | 34.21 | 43.75 | 34.78 | 36.36 | 25.00 | 28.57 |
| Net Profit - | 69.00 | 74.00 | 56.00 | 49.00 | 50.00 | 43.00 | 25.00 | 18.00 | 15.00 | 7.00 | 9.00 | 5.00 |
| Minority Share | - | 2.00 | - | - | - | - | - | - | - | - | - | 1.00 |
| Exceptional Items At | 4.00 | 4.00 | 2.00 | - | 1.00 | - | - | - | - | - | 2.00 | 1.00 |
| Profit Excl Exceptional | 65.00 | 70.00 | 54.00 | 48.00 | 50.00 | 43.00 | 26.00 | 18.00 | 15.00 | 7.00 | 7.00 | 4.00 |
| Profit For PE | 65.00 | 71.00 | 54.00 | 48.00 | 50.00 | 43.00 | 26.00 | 18.00 | 15.00 | 7.00 | 7.00 | 5.00 |
| Profit For EPS | 69.00 | 75.00 | 56.00 | 48.00 | 50.00 | 43.00 | 25.00 | 18.00 | 15.00 | 7.00 | 9.00 | 6.00 |
| EPS In Rs | 6.30 | 6.85 | 5.10 | 4.59 | 5.00 | 4.27 | 2.53 | 1.70 | 1.38 | 0.60 | 0.80 | 0.51 |
| Dividend Payout % | 19.00 | 77.00 | 20.00 | 18.00 | 12.00 | 14.00 | - | - | 37.00 | - | 38.00 | 59.00 |
| PAT Margin % | 11.69 | 14.23 | 12.44 | 11.64 | 13.51 | 15.09 | 10.82 | 8.96 | 7.46 | 3.33 | 4.41 | 2.40 |
| PBT Margin | 15.59 | 18.85 | 16.67 | 15.44 | 18.11 | 19.30 | 16.45 | 15.92 | 11.44 | 5.24 | 5.88 | 3.37 |
| Tax | 23.00 | 24.00 | 19.00 | 16.00 | 17.00 | 12.00 | 13.00 | 14.00 | 8.00 | 4.00 | 3.00 | 2.00 |
| Adj Ebit | 89.66 | 94.85 | 74.80 | 66.58 | 66.80 | 56.37 | 39.05 | 33.57 | 23.36 | 12.45 | 10.44 | 7.27 |
| Adj EBITDA | 107.66 | 110.85 | 88.80 | 75.58 | 72.80 | 62.37 | 43.05 | 37.57 | 28.36 | 24.45 | 21.44 | 18.27 |
| Adj EBITDA Margin | 18.25 | 21.32 | 19.73 | 17.95 | 19.68 | 21.88 | 18.64 | 18.69 | 14.11 | 11.64 | 10.51 | 8.78 |
| Adj Ebit Margin | 15.20 | 18.24 | 16.62 | 15.81 | 18.05 | 19.78 | 16.90 | 16.70 | 11.62 | 5.93 | 5.12 | 3.50 |
| Adj PAT | 73.05 | 77.91 | 58.40 | 49.29 | 50.53 | 42.63 | 24.64 | 17.90 | 14.99 | 7.00 | 11.31 | 6.16 |
| Adj PAT Margin | 12.38 | 14.98 | 12.98 | 11.71 | 13.66 | 14.96 | 10.67 | 8.91 | 7.46 | 3.33 | 5.54 | 2.96 |
| Ebit | 84.26 | 89.67 | 71.59 | 66.19 | 66.09 | 56.84 | 39.60 | 33.75 | 23.38 | 12.45 | 7.36 | 5.64 |
| EBITDA | 102.26 | 105.67 | 85.59 | 75.19 | 72.09 | 62.84 | 43.60 | 37.75 | 28.38 | 24.45 | 18.36 | 16.64 |
| EBITDA Margin | 17.33 | 20.32 | 19.02 | 17.86 | 19.48 | 22.05 | 18.87 | 18.78 | 14.12 | 11.64 | 9.00 | 8.00 |
| Ebit Margin | 14.28 | 17.24 | 15.91 | 15.72 | 17.86 | 19.94 | 17.14 | 16.79 | 11.63 | 5.93 | 3.61 | 2.71 |
| NOPAT | 60.75 | 67.20 | 50.03 | 43.72 | 46.27 | 36.74 | 16.45 | 8.44 | 11.09 | 5.09 | 3.75 | 3.57 |
| NOPAT Margin | 10.30 | 12.92 | 11.12 | 10.38 | 12.51 | 12.89 | 7.12 | 4.20 | 5.52 | 2.42 | 1.84 | 1.72 |
| Operating Profit | 81.00 | 89.00 | 67.00 | 58.00 | 62.00 | 47.00 | 25.00 | 15.00 | 17.00 | 8.00 | 5.00 | 5.00 |
| Operating Profit Margin | 13.73 | 17.12 | 14.89 | 13.78 | 16.76 | 16.49 | 10.82 | 7.46 | 8.46 | 3.81 | 2.45 | 2.40 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 93.40 | - | 74.91 | - | 59.32 | 45.86 | 37.34 | 31.80 | 24.95 |
| Advance From Customers | - | 2.00 | - | 1.00 | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Average Capital Employed | 503.50 | 525.00 | 457.00 | 487.50 | - | 446.50 | 345.00 | 251.00 | 199.50 | 173.00 |
| Average Invested Capital | 381.50 | 498.00 | 340.00 | 440.50 | - | 392.00 | 307.50 | 239.50 | 210.00 | 191.00 |
| Average Total Assets | 631.50 | 584.00 | 572.00 | 535.00 | - | 494.00 | 396.00 | 294.50 | 230.00 | 200.00 |
| Average Total Equity | 496.00 | 467.00 | 452.50 | 431.50 | - | 383.50 | 309.50 | 238.50 | 187.50 | 173.00 |
| Cwip | 60.00 | 19.00 | 12.00 | 5.00 | 9.00 | 7.00 | - | - | 2.00 | 1.00 |
| Capital Employed | 542.00 | 552.00 | 465.00 | 498.00 | 449.00 | 477.00 | 416.00 | 274.00 | 228.00 | 171.00 |
| Cash Equivalents | 85.00 | 66.00 | 62.00 | 68.00 | 91.00 | 63.00 | 78.00 | 65.00 | 37.00 | 18.00 |
| Fixed Assets | 192.00 | 186.00 | 178.00 | 182.00 | 176.00 | 175.00 | 160.00 | 77.00 | 77.00 | 69.00 |
| Gross Block | - | 279.15 | - | 257.24 | - | 234.23 | 206.06 | 114.57 | 109.00 | 93.93 |
| Inventory | 109.00 | 90.00 | 81.00 | 53.00 | 56.00 | 63.00 | 76.00 | 73.00 | 55.00 | 35.00 |
| Invested Capital | 439.00 | 539.00 | 324.00 | 457.00 | 356.00 | 424.00 | 360.00 | 255.00 | 224.00 | 196.00 |
| Investments | 12.00 | 61.00 | 76.00 | 77.00 | 84.00 | 80.00 | 39.00 | 17.00 | 18.00 | - |
| Lease Liabilities | 3.33 | 50.49 | 2.94 | 55.86 | 6.78 | 55.25 | 54.39 | 0.62 | - | - |
| Loans N Advances | 4.00 | 4.00 | 4.00 | 3.00 | - | 4.00 | 9.00 | 2.00 | 2.00 | 1.00 |
| Long Term Borrowings | 8.02 | 8.75 | - | - | - | - | 10.74 | - | - | - |
| Net Debt | -85.00 | -68.00 | -135.00 | -89.00 | -168.00 | -88.00 | -47.00 | -81.00 | -32.00 | -18.00 |
| Net Working Capital | 187.00 | 334.00 | 134.00 | 270.00 | 171.00 | 242.00 | 200.00 | 178.00 | 145.00 | 126.00 |
| Non Controlling Interest | - | - | - | 1.00 | 2.00 | 2.00 | 3.00 | - | - | - |
| Other Asset Items | 99.00 | 76.00 | 67.00 | 53.00 | 60.00 | 34.00 | 34.00 | 25.00 | 21.00 | 27.00 |
| Other Borrowings | - | -0.01 | - | - | - | - | -0.01 | - | - | - |
| Other Liability Items | 85.00 | 19.00 | 85.00 | 21.00 | 84.00 | 20.00 | 20.00 | 14.00 | 15.00 | 9.00 |
| Reserves | 507.00 | 470.00 | 441.00 | 419.00 | 418.00 | 397.00 | 322.00 | 253.00 | 184.00 | 151.00 |
| Share Capital | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 21.00 | 20.00 | 20.00 | 20.00 |
| Short Term Borrowings | 0.73 | - | - | - | - | - | 4.80 | - | 23.16 | - |
| Total Assets | 677.00 | 618.00 | 586.00 | 550.00 | 558.00 | 520.00 | 468.00 | 324.00 | 265.00 | 195.00 |
| Total Borrowings | 12.00 | 59.00 | 3.00 | 56.00 | 7.00 | 55.00 | 70.00 | 1.00 | 23.00 | - |
| Total Equity | 529.00 | 492.00 | 463.00 | 442.00 | 442.00 | 421.00 | 346.00 | 273.00 | 204.00 | 171.00 |
| Total Equity And Liabilities | 677.00 | 618.00 | 586.00 | 550.00 | 558.00 | 520.00 | 468.00 | 324.00 | 265.00 | 195.00 |
| Total Liabilities | 148.00 | 126.00 | 123.00 | 108.00 | 116.00 | 99.00 | 122.00 | 51.00 | 61.00 | 24.00 |
| Trade Payables | 50.00 | 45.00 | 36.00 | 30.00 | 25.00 | 22.00 | 32.00 | 35.00 | 21.00 | 14.00 |
| Trade Receivables | 114.00 | 234.00 | 107.00 | 216.00 | 164.00 | 188.00 | 142.00 | 130.00 | 106.00 | 88.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -21.00 | -63.00 | -5.00 | 33.00 | -7.00 | 14.00 | -32.00 | -11.00 |
| Cash From Investing Activity | -39.00 | 13.00 | -60.00 | -53.00 | -9.00 | -39.00 | -1.00 | 4.00 |
| Cash From Operating Activity | 37.00 | 70.00 | 51.00 | 34.00 | 36.00 | 31.00 | 20.00 | 24.00 |
| Cash Invested In Inter Corporate Deposits | - | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -41.00 | -15.00 | -27.00 | -35.00 | -4.00 | -10.00 | -5.00 | -5.00 |
| Cash Paid For Purchase Of Investments | -54.00 | -140.00 | -120.00 | -157.00 | -71.00 | -18.00 | - | - |
| Cash Paid For Repayment Of Borrowings | - | - | -15.54 | - | -23.16 | - | -1.40 | -3.39 |
| Cash Received From Borrowings | 8.75 | - | - | 15.54 | - | 23.16 | - | - |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | - | - | - | - | 1.00 | - | 1.00 | - |
| Cash Received From Sale Of Investments | 76.00 | 153.00 | 83.00 | 135.00 | 73.00 | - | - | 9.00 |
| Change In Inventory | -37.00 | 10.00 | 13.00 | -3.00 | -18.00 | -20.00 | -11.00 | 1.00 |
| Change In Other Working Capital Items | -17.00 | -17.00 | 4.00 | -11.00 | -6.00 | 5.00 | -4.00 | -1.00 |
| Change In Payables | 15.00 | 8.00 | -9.00 | -3.00 | 14.00 | 8.00 | - | 3.00 |
| Change In Receivables | -9.00 | -14.00 | -23.00 | -6.00 | -12.00 | -8.00 | -2.00 | -9.00 |
| Change In Working Capital | -48.00 | -13.00 | -15.00 | -23.00 | -22.00 | -15.00 | -17.00 | -5.00 |
| Direct Taxes Paid | -25.00 | -24.00 | -21.00 | -14.00 | -13.00 | -13.00 | -14.00 | -8.00 |
| Dividends Paid | -19.78 | -54.93 | -8.79 | -6.01 | - | -6.01 | - | -5.53 |
| Interest Paid | -0.61 | -0.43 | -0.94 | -0.93 | -1.09 | -1.15 | -0.87 | -1.13 |
| Interest Received | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Net Cash Flow | -23.00 | 20.00 | -14.00 | 14.00 | 20.00 | 6.00 | -14.00 | 17.00 |
| Other Cash Financing Items Paid | -9.41 | -8.05 | 20.45 | 24.40 | 16.86 | -2.30 | -29.91 | -1.08 |
| Other Cash Investing Items Paid | -20.00 | 13.00 | 2.00 | 3.00 | -9.00 | -11.00 | 2.00 | - |
| Profit From Operations | 110.00 | 107.00 | 86.00 | 72.00 | 71.00 | 59.00 | 51.00 | 37.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Adffoods | 2025-09-30 | - | 11.30 | 23.10 | 29.47 | 0.00 |
| Adffoods | 2025-06-30 | - | 11.29 | 22.71 | 29.87 | 0.00 |
| Adffoods | 2025-03-31 | - | 9.84 | 23.65 | 30.37 | 0.00 |
| Adffoods | 2024-12-31 | - | 10.06 | 23.65 | 30.16 | 0.00 |
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