ADF Foods Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, ADF Foods (ADFFOODS) reported revenue ₹205 Cr, net profit ₹26 Cr and EPS ₹2.36, with a net profit margin of 12.7% and ROE of 4.5%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore ADFFOODS fundamental worth to estimate fundamental worth using multiple valuation models.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
12.68%
2026 data
EBITDA Margin
20.98%
2026 data
Operating Margin
17.00%
2026 data
Return on Assets
3.44%
2026 data
Return on Equity
4.55%
2026 data
Balance Sheet Ratios
Current Ratio
6.49
2026 data
Equity Ratio
75.76%
2026 data
Asset Turnover
0.27
2026 data
ADFFOODS Revenue, Net Profit & EBITDA — Year-on-Year Growth
ADFFOODS YoY (Mar 2025 vs Mar 2026) — revenue +27.3%, net profit +62.5%, EBITDA +65.4%, expenses +20.9%. Review ADFFOODS earnings valuation to evaluate earnings-based valuation against sector peers.
Revenue Growth
+27.3%
Year-over-Year
Net Profit Growth
+62.5%
Year-over-Year
EBITDA Growth
+65.4%
Year-over-Year
Expense Growth
+20.9%
Year-over-Year
Assets Growth
+20.2%
Year-over-Year
Equity Growth
+16.0%
Year-over-Year
Operating Cash Flow Growth
-47.1%
Year-over-Year
Investing Cash Flow Growth
-400.0%
Year-over-Year
Financing Cash Flow Growth
+66.7%
Year-over-Year
ADFFOODS Income Statement — Revenue, EBITDA & Net Profit
ADF Foods revenue ₹205 Cr, EBITDA ₹43 Cr, net profit ₹26 Cr, EPS ₹2.36 (2026) — net profit margin 12.7%. For live price, earnings ratios and company overview, see ADFFOODS stock price BSE.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 205 | 168 | 161 | 136 | 194 | 165 | 155 | 127 | 152 | 128 | 124 | 115 | 133 | 111 | 112 | 101 | 126 | 110 | 105 | 90 | 119 | 97 | 86 | 75 | 100 | 64 | 69 | 71 | 74 | 65 | 61 | 53 | 61 | 52 | 54 | 53 | 53 | 52 | 54 | 47 | 53 | 54 | 55 | 50 | 50 |
| Expenses | 162 | 127 | 134 | 109 | 161 | 134 | 119 | 102 | 121 | 103 | 97 | 91 | 103 | 89 | 93 | 88 | 96 | 91 | 82 | 74 | 97 | 78 | 66 | 61 | 80 | 49 | 52 | 56 | 61 | 49 | 49 | 43 | 53 | 42 | 48 | 45 | 43 | 45 | 50 | 41 | 45 | 47 | 52 | 46 | 47 |
| EBITDA | 43 | 42 | 26 | 27 | 33 | 31 | 36 | 25 | 30 | 25 | 27 | 24 | 31 | 22 | 19 | 13 | 30 | 20 | 22 | 16 | 21 | 19 | 20 | 13 | 20 | 15 | 18 | 15 | 13 | 17 | 12 | 10 | 9 | 10 | 6 | 8 | 10 | 7 | 4 | 6 | 8 | 7 | 3 | 4 | 3 |
| Operating Profit Margin % | 17.00% | 22.00% | 16.00% | 18.00% | 16.00% | 17.00% | 22.00% | 16.00% | 18.00% | 17.00% | 21.00% | 20.00% | 21.00% | 17.00% | 14.00% | 9.00% | 22.00% | 17.00% | 20.00% | 14.00% | 17.00% | 17.00% | 19.00% | 17.00% | 19.00% | 19.00% | 19.00% | 14.00% | 17.00% | 18.00% | 13.00% | 13.00% | 10.00% | 13.00% | 9.00% | 8.00% | 18.00% | 10.00% | 7.00% | 10.00% | 11.00% | 8.00% | 5.00% | 6.00% | 4.00% |
| Depreciation | 6 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 11 | 1 | 1 | 1 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 3 | 3 | 3 | 3 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 37 | 36 | 21 | 21 | 27 | 26 | 31 | 20 | 25 | 21 | 23 | 20 | 26 | 18 | 15 | 9 | 26 | 18 | 20 | 14 | 18 | 17 | 17 | 11 | 18 | 13 | 6 | 13 | 11 | 15 | 9 | 9 | 7 | 9 | 5 | 7 | 8 | 5 | 3 | 6 | 7 | 4 | 2 | 2 | 1 |
| Tax | 11 | 9 | 5 | 6 | 5 | 7 | 6 | 5 | 6 | 6 | 7 | 6 | 7 | 4 | 4 | 2 | 7 | 5 | 6 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 4 | 0 | 5 | 2 | 3 | 2 | 3 | 1 | 2 | 8 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 |
| Net Profit | 26 | 26 | 16 | 15 | 22 | 20 | 25 | 14 | 19 | 15 | 16 | 15 | 19 | 14 | 11 | 8 | 19 | 13 | 15 | 11 | 14 | 13 | 13 | 9 | 14 | 9 | 3 | 9 | 11 | 10 | 7 | 6 | 5 | 6 | 4 | 5 | 0 | 3 | 2 | 4 | 4 | 3 | 1 | 1 | 1 |
| Earnings Per Share (₹) | 2.36 | 2.40 | 1.50 | 1.39 | 2.04 | 1.79 | 2.35 | 1.37 | 1.71 | 1.37 | 7.43 | 6.85 | 1.76 | 6.18 | 5.58 | 1.54 | 8.43 | 6.24 | 7.46 | 5.56 | 6.66 | 6.28 | 6.65 | 4.32 | 6.95 | 4.64 | 1.54 | 4.59 | 5.49 | 4.93 | 3.25 | 2.83 | 2.43 | 2.79 | 1.64 | 2.33 | 0.15 | 1.47 | 0.82 | 1.67 | 1.99 | 1.42 | 0.37 | 0.42 | 0.35 |
ADFFOODS Balance Sheet — Assets, Liabilities & Shareholders' Equity
ADFFOODS total assets ₹755 Cr, total equity ₹572 Cr, total liabilities ₹ Cr (2026) — ROE 4.5%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 755 | 628 | 556 | 525 | 471 | 327 | 272 | 204 | 213 | 203 | 193 | 202 |
| Current Assets | 441 | 395 | 351 | 329 | 299 | 239 | 178 | 115 | 117 | 98 | 92 | 94 |
| Fixed Assets | 285 | 186 | 182 | 175 | 160 | 77 | 77 | 69 | 80 | 81 | 83 | 93 |
| Capital Work in Progress | 27 | 19 | 5 | 7 | 0 | 0 | 2 | 2 | 0 | 1 | 0 | 2 |
| Investments | 120 | 61 | 77 | 80 | 39 | 17 | 18 | 0 | 0 | 9 | 8 | 8 |
| Other Assets | 0 | 363 | 292 | 263 | 271 | 233 | 174 | 134 | 133 | 112 | 102 | 99 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 68 | 66 | 62 | 60 | 69 | 8 | 9 | 10 | 10 | 14 | 10 | 11 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 572 | 493 | 442 | 422 | 346 | 274 | 204 | 172 | 174 | 167 | 159 | 153 |
| Share Capital | 22 | 22 | 22 | 22 | 21 | 20 | 20 | 20 | 22 | 22 | 22 | 22 |
| Reserves & Surplus | 550 | 470 | 419 | 397 | 313 | 236 | 184 | 151 | 153 | 145 | 136 | 131 |
ADFFOODS Cash Flow Statement — Operating, Investing & Financing
ADF Foods operating cash flow ₹37 Cr, investing ₹-39 Cr, financing ₹-21 Cr, net cash flow ₹-23 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 37 | 70 | 51 | 34 | 36 | 31 | 20 | 24 | 17 | 15 | 6 |
| Investing Activities | -39 | 13 | -60 | -53 | -9 | -39 | -1 | 4 | -4 | 1 | 18 |
| Financing Activities | -21 | -63 | -5 | 33 | -7 | 14 | -32 | -11 | -12 | -18 | -21 |
| Net Cash Flow | -23 | 20 | -14 | 14 | 20 | 6 | -14 | 17 | 1 | -1 | 3 |