Adf Foods Ltd (ADFFOODS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Adf Foods Ltd reported sales of ₹167 Cr, operating profit of ₹30 Cr (OPM 18%) and net profit of ₹17 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ADFFOODS quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 161 147 159 133 163 191 197 167 Expenses 134 121 134 109 127 154 162 138 Operating Profit 28 26 25 24 36 37 34 30 OPM 17% 18% 16% 18% 22% 19% 17% 18% Other Income 4 4 2 3 6 -4 9 1 Interest 1 1 1 1 1 1 1 1 Depreciation 5 5 5 5 5 5 6 7 Profit before tax 26 25 21 21 36 27 36 23 Tax 25% 25% 21% 28% 26% 17% 29% 26% Net Profit 20 19 16 15 26 22 26 17 EPS in Rs 1.79 1.71 1.5 1.39 2.4 2.04 2.36 1.57
ADFFOODS profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 421 450 520 590 683 718 Expenses 354 369 415 491 552 581 Operating Profit 67 81 105 98 131 137 OPM 16% 18% 20% 17% 19% 19% Other Income 9 11 11 14 13 11 Interest 2 3 2 3 3 3 Depreciation 9 14 16 18 21 23 Profit before tax 65 75 98 92 120 122 Tax 26% 26% 25% 24% 25% - Net Profit 49 56 74 69 90 92 EPS in Rs 4.59 5.1 6.85 6.3 8.18 8.37 Dividend Payout 18% 20% 77% 19% 15% -
ADFFOODS balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 22 22 22 22 22 Reserves 397 419 470 507 550 Borrowings 55 56 59 12 55 Other Liabilities 46 53 66 135 114 Total Liabilities 520 550 618 677 741 Fixed Assets 175 182 186 192 258 CWIP 7 5 19 60 27 Investments 80 77 61 12 15 Other Assets 259 285 353 412 442 Total Assets 520 550 618 677 741
ADFFOODS cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 34 51 70 37 58 Cash from Investing Activity -53 -60 13 -39 -5 Cash from Financing Activity 33 -5 -63 -21 -24 Net Cash Flow 14 -14 20 -23 29 Free Cash Flow 0 24 55 -4 -25 CFO/OP 72% 88% 89% 63% 70%
ADFFOODS ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 61 76 76 73 77 Inventory Days 156 132 111 176 205 Days Payable 65 47 63 88 120 Cash Conversion Cycle 153 162 124 160 162 Working Capital Days 110 116 108 123 128 ROCE 19% 17% 20% 17% 22%