DSM Fresh Foods Complete Financial Statements

ZAPPFRESH • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022

Complete Financial Data Export

Export complete financial statements for DSM Fresh Foods (ZAPPFRESH). Downloads include all available records across all periods. For market performance, see the ZAPPFRESH stock price today .

Profitability Ratios

Net Profit Margin 6.82% 2025 data
EBITDA Margin 12.88% 2025 data
Operating Margin 12.00% 2025 data
Return on Assets 10.71% 2025 data
Return on Equity 18.37% 2025 data

Balance Sheet Ratios

Current Ratio 4.00 2025 data
Debt to Equity 1.71 2025 data
Equity Ratio 58.33% 2025 data
Asset Turnover 1.57 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+68.0%
Year-over-Year
Equity Growth
+28.9%
Year-over-Year
Liabilities Growth
+68.0%
Year-over-Year
Operating Cash Flow Growth
-30.8%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
+4.5%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022
Revenue 0 132 91 57 57
Expenses 0 114 81 53 59
EBITDA 0 17 10 3 -3
Operating Profit Margin % 0.00% 12.00% 10.00% 5.00% -5.00%
Depreciation 0 2 1 0 0
Interest 0 4 1 0 0
Profit Before Tax 0 12 8 3 -3
Tax 0 3 3 0 -1
Net Profit 0 9 5 3 -3
Earnings Per Share (₹) 0.00 5.53 4.54 2.69 -2.44

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022
ASSETS
Total Assets 84 50 22 21
Current Assets 44 27 11 10
Fixed Assets 7 5 1 1
Capital Work in Progress 0 0 0 0
Investments 0 0 0 0
Other Assets 77 45 21 21
LIABILITIES
Total Liabilities 84 50 22 21
Current Liabilities 11 2 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 49 38 17 12
Share Capital 16 0 0 0
Reserves & Surplus 33 38 17 12

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022
Operating Activities -17 -13 -2 -2
Investing Activities -10 -5 -1 0
Financing Activities 23 22 3 2
Net Cash Flow -3 4 0 0