ADF FOODS LIMITED (ADFFOODS) financials

ADF FOODS LIMITED (ADFFOODS) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

ADF specializes in the production and export of a variety of traditional Indian food products, including pickles, chutneys, pastes, sauces, ready-to-eat meals, frozen, and canned foods. Its market spans Europe, the US, Australia, and the Gulf. Additionally, ADF Foods UK Limited and ADF Holding USA Limited operate as agents distributing FMCG products in the USA and UK respectively.

Market Cap: ₹3,168Cr.
Current Price: ₹288
Stock P/E: 30.6
ROE: 18.4%
ROCE: 24.6%
Book Value: ₹54.1
Dividend Yield: 0.42%
52W High / Low: ₹347/153

In Jun 2026, ADF FOODS LIMITED (ADFFOODS) reported sales ₹121 Cr and net profit ₹18 Cr.

Annual TTM: sales ₹549 Cr, net profit ₹98 Cr.

Shareholding: Promoters 36.14% (Jun 2026), FIIs 11.59% (Jun 2026), DIIs 21.30% (Jun 2026), Public 30.99% (Jun 2026), No. of Shareholders 39,264% (Jun 2026).

ADFFOODS quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	126	121	135	100	140	137	150	121
Expenses	98	96	105	78	102	103	114	93
Operating Profit	28	25	29	22	38	34	37	28
OPM %	22%	21%	22%	22%	27%	25%	24%	23%
Other Income	3	3	1	3	5	-5	8	1
Interest	0	0	0	0	0	0	0	0
Depreciation	2	2	2	2	2	2	3	3
Profit before tax	29	27	28	23	40	27	42	25
Tax %	25%	24%	24%	26%	26%	25%	28%	26%
Net Profit	21	20	22	17	30	20	30	18
EPS in Rs	1.95	1.84	1.96	1.55	2.71	1.85	2.74	1.66
Raw PDF	—	—	—	—	—	—	—	—

ADFFOODS profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	194	237	302	353	414	478	528	549
Expenses	156	185	248	276	312	373	397	412
Operating Profit	39	52	54	77	102	105	131	136
OPM %	20%	22%	18%	22%	25%	22%	25%	25%
Other Income	9	4	9	10	11	10	12	10
Interest	1	1	1	1	1	1	1	2
Depreciation	6	6	6	6	6	8	9	10
Profit before tax	41	49	56	81	106	106	132	134
Tax %	22%	25%	26%	26%	25%	25%	27%	—
Net Profit	31	37	41	60	80	80	97	98
EPS in Rs	3.14	3.67	3.96	5.46	7.25	7.30	8.85	8.96
Dividend Payout %	19%	17%	21%	19%	17%	17%	14%	—

ADFFOODS balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	20	20	20	21	22	22	22	22
Reserves	190	211	267	328	403	429	489	572
Borrowings	0	23	1	0	2	7	16	14
Other Liabilities	27	32	32	42	39	49	61	104
Total Liabilities	238	287	321	391	467	508	587	713
Fixed Assets	69	77	77	81	96	103	115	190
CWIP	1	2	0	0	1	5	19	27
Investments	58	84	87	126	168	171	165	148
Other Assets	110	123	156	184	202	228	289	348
Total Assets	238	287	321	391	467	508	587	713

ADFFOODS cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	24	36	26	38	25	63	53	60
Cash from Investing Activity	-4	-52	-8	-46	-55	8	-48	-36
Cash from Financing Activity	-32	14	-7	18	18	-56	-13	-16
Net Cash Flow	-12	-2	10	11	-12	15	-8	9
Free Cash Flow	20	25	23	28	7	50	13	-20
CFO/OP	107%	125%	74%	96%	58%	85%	74%	72%

ADFFOODS shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	36.17%	36.14%	36.14%	36.14%	36.14%	36.14%	36.14%	36.14%
FIIs	9.55%	10.06%	9.84%	11.29%	11.30%	11.31%	11.55%	11.59%
DIIs	8.81%	23.65%	23.65%	22.71%	23.10%	23.11%	23.21%	21.30%
Public	45.48%	30.16%	30.37%	29.87%	29.47%	29.46%	29.12%	30.99%
No. of Shareholders	44,142	41,996	42,769	41,436	42,054	41,581	40,319	39,264

ADFFOODS key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	82	82	84	74	92	87	88	108
Inventory Days	141	153	132	137	121	127	142	160
Days Payable	59	76	79	86	54	90	97	148
Cash Conversion Cycle	164	160	137	125	158	123	134	120
Working Capital Days	132	72	122	108	128	122	132	144
ROCE %	22%	18%	18%	18%	20%	23%	21%	25%

ADFFOODSUpdated 13 Oct 2026, 2:48

Adf Foods Limited

ADFFOODSUpdated 13 Oct 2026, 2:48

Market Cap

₹3,168Cr.

Current Price

₹288

High / Low

₹347/153

Stock P/E

30.6

ROE18.4%

ROCE24.6%

Book Value₹54.1

Face Value₹2.00

Dividend Yield0.42%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	85	63	2	1	22	26	16	1.49
Sep 2023	97	75	3	1	24	26	18	1.61
Dec 2023	103	77	3	2	27	26	20	1.84
Mar 2024	129	97	3	2	32	22	25	2.3
Jun 2024	97	74	2	2	23	26	17	1.56
Sep 2024	126	98	3	2	29	25	21	1.95
Dec 2024	121	96	3	2	27	24	20	1.84
Mar 2025	135	105	1	2	28	24	22	1.96
Jun 2025	100	78	3	2	23	26	17	1.55
Sep 2025	140	102	5	2	40	26	30	2.71
Dec 2025	137	103	-5	2	27	25	20	1.85
Mar 2026	150	114	8	3	42	28	30	2.74
Jun 2026	121	93	1	3	25	26	18	1.66

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	149	1	129	8	7	21	30	15	1.33
Mar 2016	161	1	133	4	8	22	37	14	1.28
Mar 2017	165	1	144	6	4	22	35	14	1.35
Mar 2018	164	1	146	18	4	31	28	22	2.1
Mar 2019	188	1	152	14	4	44	31	30	3.04
Mar 2020	194	1	156	9	6	41	22	31	3.14
Mar 2021	237	1	185	4	6	49	25	37	3.67
Mar 2022	302	1	248	9	6	56	26	41	3.96
Mar 2023	353	1	276	10	6	81	26	60	5.46
Mar 2024	414	1	312	11	6	106	25	80	7.25
Mar 2025	478	1	373	10	8	106	25	80	7.3
Mar 2026	528	1	397	12	9	132	27	97	8.85
TTM	549	2	412	10	10	134	—	98	8.96

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	36.14%
FIIs	11.59%
DIIs	21.3%
Public	30.99%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Sep 2023	36.29%	9.57%	7.91%	46.24%
Dec 2023	36.28%	9.57%	8.01%	46.15%
Mar 2024	36.42%	9.55%	8.64%	45.39%
Jun 2024	36.33%	9.51%	8.65%	45.5%
Sep 2024	36.17%	9.55%	8.81%	45.48%
Dec 2024	36.14%	10.06%	23.65%	30.16%
Mar 2025	36.14%	9.84%	23.65%	30.37%
Jun 2025	36.14%	11.29%	22.71%	29.87%
Sep 2025	36.14%	11.3%	23.1%	29.47%
Dec 2025	36.14%	11.31%	23.11%	29.46%
Mar 2026	36.14%	11.55%	23.21%	29.12%
Jun 2026	36.14%	11.59%	21.3%	30.99%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	22	153	8	25	209	76	2	26	105	209
Mar 2016	22	167	6	23	219	70	0	66	83	219
Mar 2017	22	176	5	26	228	70	1	69	89	228
Mar 2018	22	187	1	31	241	70	0	57	113	241
Mar 2019	20	190	0	27	238	69	1	58	110	238
Mar 2020	20	211	23	32	287	77	2	84	123	287
Mar 2021	20	267	1	32	321	77	0	87	156	321
Mar 2022	21	328	0	42	391	81	0	126	184	391
Mar 2023	22	403	2	39	467	96	1	168	202	467
Mar 2024	22	429	7	49	508	103	5	171	228	508
Mar 2025	22	489	16	61	587	115	19	165	289	587
Mar 2026	22	572	14	104	713	190	27	148	348	713

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	-3	18	-13	2
Mar 2016	44	-40	-6	-2
Mar 2017	18	-5	-12	1
Mar 2018	21	7	-11	17
Mar 2019	24	-4	-32	-12
Mar 2020	36	-52	14	-2
Mar 2021	26	-8	-7	10
Mar 2022	38	-46	18	11
Mar 2023	25	-55	18	-12
Mar 2024	63	8	-56	15
Mar 2025	53	-48	-13	-8
Mar 2026	60	-36	-16	9

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	75	70	69	89	82	82	84	74	92	87	88	108
Inventory Days	113	114	101	115	141	153	132	137	121	127	142	160
Days Payable	35	39	37	57	59	76	79	86	54	90	97	148
Cash Conversion Cycle	153	145	134	146	164	160	137	125	158	123	134	120
Working Capital Days	168	117	121	124	132	72	122	108	128	122	132	144
ROCE %	10%	13%	12%	16%	22%	18%	18%	18%	20%	23%	21%	25%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of ADF FOODS LIMITED (ADFFOODS)?

The reported market capitalisation for ADF FOODS LIMITED (ADFFOODS) is ₹3,168Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of ADFFOODS?

The current price shown for ADF FOODS LIMITED (ADFFOODS) on Fincrux is ₹288 with a 52-week high/low of ₹347/153.

What is the P/E ratio of ADF FOODS LIMITED (ADFFOODS)?

The stock P/E for ADF FOODS LIMITED (ADFFOODS) is 30.6 on Fincrux, with ROE at 18.4% and ROCE at 24.6%.

What were ADFFOODS latest quarterly results?

For Jun 2026, ADF FOODS LIMITED (ADFFOODS) reported sales ₹121 Cr and net profit ₹18 Cr (figures in ₹ crore unless noted).

What are ADFFOODS annual sales and net profit?

For TTM, ADF FOODS LIMITED (ADFFOODS) shows sales of ₹549 Cr and net profit of ₹98 Cr on the Fincrux profit & loss statement.

Who owns ADF FOODS LIMITED (ADFFOODS)?

Latest shareholding for ADF FOODS LIMITED (ADFFOODS) on Fincrux: Promoters 36.14% (Jun 2026), FIIs 11.59% (Jun 2026), DIIs 21.30% (Jun 2026), Public 30.99% (Jun 2026), No. of Shareholders 39,264% (Jun 2026).

Where can I find ADF FOODS LIMITED (ADFFOODS) financials?

ADF FOODS LIMITED (ADFFOODS) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show ADFFOODS balance sheet and cash flow?

Yes. The ADF FOODS LIMITED (ADFFOODS) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 13 October 2026 at 2:48