ADF FOODS LIMITED (ADFFOODS) financials — quarterly results, P&L, cash flow, balance sheet, 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…

ADFFOODSUpdated 31 Aug 2026, 23:59

Adf Foods Limited

Market Cap

₹2,967Cr.

Current Price

₹270

High / Low

₹347/153

Stock P/E

28.7

ROE18.4%
ROCE24.6%
Book Value₹54.1
Face Value₹2.00
Dividend Yield0.44%

About

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.

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days7570698982828474928788108
Inventory Days113114101115141153132137121127142160
Days Payable3539375759767986549097148
Cash Conversion Cycle153145134146164160137125158123134120
Working Capital Days16811712112413272122108128122132144
ROCE %10%13%12%16%22%18%18%18%20%23%21%25%

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

Last updated 31 August 2026 at 23:59


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