GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
A

ADF Foods ADFFOODS.NS · INR

Consumer Staples · NSE · 🇮🇳 India

Compare

241.67

+0.49%

Close of 9 Nov 2026, in INR

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹6.83bn

FY2017FY2026

Net income

₹899.2m

FY2017FY2026

Free cash flow

−₹242.8m

FY2017FY2026

Shareholders' equity

₹5.72bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹6.83bn₹5.90bn₹5.01bn₹4.44bn₹4.06bn₹3.61bn₹2.73bn₹2.31bn₹2.01bn₹2.02bn
Gross profit₹3.39bn₹3.41bn₹2.56bn₹2.30bn₹1.96bn₹1.46bn₹1.24bn₹1.11bn₹871.0m₹923.4m
Research and development——₹4.1m₹4.1m₹72,000₹3.6m₹112,585₹89,343₹636,000₹1.8m
Operating income₹1.23bn₹941.8m₹1.00bn₹781.2m₹669.4m₹678.7m₹563.2m₹487.9m₹331.9m₹236.8m
Net income₹899.2m₹692.6m₹752.9m₹561.0m₹481.0m₹500.7m₹427.7m₹253.3m₹180.7m₹108.4m
Diluted earnings per share8.196.316.865.114.384.754.162.531.751.00

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹7.55bn₹6.28bn₹5.56bn₹5.25bn₹4.71bn₹3.27bn₹2.72bn₹2.04bn₹2.13bn₹1.96bn
Cash and short-term investments₹856.9m₹1.26bn₹1.43bn₹1.42bn₹1.14bn₹771.9m₹497.4m₹176.5m₹307.6m₹199.7m
Total liabilities₹1.83bn₹1.36bn₹1.14bn₹1.03bn₹1.25bn₹535.0m₹674.6m₹324.1m₹387.2m₹323.7m
Debt₹550.7m₹592.3m₹558.6m₹552.5m₹699.2m₹6.2m₹247.9m₹2.0m₹31.3m₹45.4m
Shareholders' equity₹5.72bn₹4.93bn₹4.41bn₹4.19bn₹3.43bn₹2.74bn₹2.04bn₹1.72bn₹1.74bn₹1.63bn
Shares outstanding110m110m110m110m110m105m103m100m103m109m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹585.1m₹374.2m₹698.4m₹505.2m₹340.9m₹355.5m₹260.6m₹236.6m₹242.7m₹169.3m
Capital spending−₹827.9m−₹412.4m−₹154.6m−₹267.3m−₹345.9m−₹39.3m−₹126.8m−₹48.2m−₹48.8m−₹45.2m
Free cash flow−₹242.8m−₹38.2m₹543.8m₹237.9m−₹5.0m₹316.2m₹133.8m₹188.5m₹193.9m₹124.0m
Dividends paid−₹131.8m−₹197.8m−₹549.3m−₹87.9m−₹60.1m−₹119,000−₹12.2m−₹12.2m−₹55.3m−₹886,000

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹1.67bn₹1.97bn₹1.91bn₹1.63bn₹1.33bn₹1.61bn₹1.47bn₹1.61bn
Gross profit₹824.5m₹997.0m₹907.5m₹865.6m₹790.0m₹942.7m₹795.3m₹834.0m
Operating income₹230.9m₹285.8m₹317.4m₹364.0m₹216.9m₹840.2m₹257.0m₹675.4m
Net income₹172.9m₹259.1m₹223.8m₹263.9m₹152.4m₹164.4m₹187.6m₹196.7m
Diluted earnings per share1.572.362.042.411.391.501.711.79
Cash from operations———₹319.0m—₹374.0m—₹174.0m
Capital spending———−₹499.0m—−₹412.0m—−₹107.0m
Free cash flow———−₹180.0m—−₹38.0m—₹67.0m
Total assets—₹7.55bn—₹6.77bn—₹6.28bn—₹5.86bn
Cash and short-term investments₹856.9m₹869.1m₹975.3m₹975.3m₹1.26bn₹1.27bn₹1.38bn₹1.38bn
Debt—₹123.0m—₹567.7m—₹592.3m—₹534.4m
Shareholders' equity₹5.72bn₹5.72bn₹5.29bn₹5.29bn₹4.93bn₹4.93bn₹4.63bn₹4.63bn

Financial ratios

Data as of 27 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin49.7%57.9%51.2%51.7%48.3%40.5%——
Operating margin18.0%16.0%20.1%17.6%16.5%18.8%——
Net margin13.2%11.7%15.0%12.6%11.9%13.9%——
Return on equity15.7%14.1%17.1%13.4%14.0%18.3%——
Return on assets11.9%11.0%13.5%10.7%10.2%15.3%——
Free cash flow yield4.8%2.6%2.9%2.6%2.3%1.4%——
Revenue growth15.9%17.8%12.7%9.5%12.3%32.5%——
Earnings growth29.8%-8.0%34.2%16.6%-3.9%17.1%——
Current ratio3.84x5.71x6.67x7.66x5.37x5.29x——
Debt to equity0.02x0.03x0.01x0.01x0.06x0.00x——
Equity ratio75.8%78.4%79.3%79.9%72.9%83.6%——
Interest coverage45.45x36.56x42.98x29.45x37.00x58.52x——
R&D as a share of sales——0.1%0.1%0.0%0.1%0.0%0.0%
Buybacks as a share of market value-0.2%0.0%0.2%0.0%-4.3%-2.4%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue15.4%13.6%12.6%
Operating income16.3%12.6%30.9%
Net income17.0%12.4%29.8%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin53.5%52.6%50.6%49.4%
Operating margin17.0%17.8%17.8%17.1%
Net margin12.5%13.1%13.0%12.0%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings32.632.343.139.235.634.030.924.330.962.8
Price to sales4.33.86.55.04.24.74.82.72.83.4

Dividends and splits

Per share, in the currency the company pays

Paid for 7 years. Last went ex-dividend on 5 Aug 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2020FY2018
Paid in the year0.601.201.805.000.800.600.600.50
  • 5-for-1 split · 11 Sept 2023

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.