ADF Foods Ltd

ADF Foods Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

ADF Foods Ltd

₹ 229 -0.44%
19 Feb - close price
adf-foods.com BSE: 519183 NSE: ADFFOODS
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.

Key Points

Product Portfolio
ADF has 400+ SKUs spread across eight brands. These include frozen snacks, Indian breads, and vegetables, as well as ready-to-eat meals, side dishes such as pickles and chutneys, condiment pastes, cooking sauces, spices, and milk-based beverages. [1]

Website BSE NSE
  • Market Cap ₹ 2,517 Cr.
  • Current Price ₹ 229
  • High / Low ₹ 301 / 168
  • Stock P/E 26.9
  • Book Value ₹ 50.1
  • Dividend Yield 0.53 %
  • ROCE 20.8 %
  • ROE 15.9 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 19.1% CAGR over last 5 years

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
100 98 85 97 103 129 97 126 121 135 100 140 137
74 70 63 75 77 97 74 98 96 105 78 102 103
Operating Profit 26 28 21 23 26 32 23 28 25 29 22 38 34
OPM % 26% 29% 25% 23% 26% 25% 23% 22% 21% 22% 22% 27% 25%
3 1 2 3 3 3 2 3 3 1 3 5 -5
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 1 1 2 2 2 2 2 2 2 2 2
Profit before tax 27 27 22 24 27 32 23 29 27 28 23 40 27
Tax % 28% 26% 26% 26% 26% 22% 26% 25% 24% 24% 26% 26% 25%
19 20 16 18 20 25 17 21 20 22 17 30 20
EPS in Rs 1.75 1.85 1.49 1.61 1.84 2.30 1.56 1.95 1.84 1.96 1.55 2.71 1.85
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
142 149 161 165 164 188 194 237 302 353 414 478 512
119 129 133 144 146 152 156 185 248 276 312 373 388
Operating Profit 23 21 28 22 18 36 39 52 54 77 102 105 124
OPM % 16% 14% 17% 13% 11% 19% 20% 22% 18% 22% 25% 22% 24%
4 8 4 6 18 14 9 4 9 10 11 10 4
Interest 1 1 1 1 1 1 1 1 1 1 1 1 1
Depreciation 7 7 8 4 4 4 6 6 6 6 6 8 9
Profit before tax 18 21 22 22 31 44 41 49 56 81 106 106 118
Tax % 31% 30% 37% 35% 28% 31% 22% 25% 26% 26% 25% 25%
12 15 14 14 22 30 31 37 41 60 80 80 89
EPS in Rs 1.13 1.33 1.28 1.35 2.10 3.04 3.14 3.67 3.96 5.46 7.25 7.30 8.07
Dividend Payout % 27% 23% 0% 38% 0% 0% 19% 17% 21% 19% 17% 8%
Compounded Sales Growth
10 Years: 12%
5 Years: 20%
3 Years: 17%
TTM: 8%
Compounded Profit Growth
10 Years: 20%
5 Years: 19%
3 Years: 23%
TTM: 11%
Stock Price CAGR
10 Years: 32%
5 Years: 8%
3 Years: 16%
1 Year: -5%
Return on Equity
10 Years: 14%
5 Years: 15%
3 Years: 16%
Last Year: 16%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 22 22 22 22 22 20 20 20 21 22 22 22 22
Reserves 142 153 167 176 187 190 211 267 328 403 429 489 528
15 8 6 5 1 0 23 1 0 2 7 16 10
25 25 23 26 31 27 32 32 42 39 49 61 74
Total Liabilities 205 209 219 228 241 238 287 321 391 467 508 587 635
67 76 70 70 70 69 77 77 81 96 103 115 164
CWIP 9 2 0 1 0 1 2 0 0 1 5 19 20
Investments 38 26 66 69 57 58 84 87 126 168 171 165 130
92 105 83 89 113 110 123 156 184 202 228 289 321
Total Assets 205 209 219 228 241 238 287 321 391 467 508 587 635

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
23 -3 44 18 21 24 36 26 38 25 63 53
-4 18 -40 -5 7 -4 -52 -8 -46 -55 8 -48
-15 -13 -6 -12 -11 -32 14 -7 18 18 -56 -13
Net Cash Flow 4 2 -2 1 17 -12 -2 10 11 -12 15 -8

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 73 75 70 69 89 82 82 84 74 92 87 88
Inventory Days 129 113 114 101 115 141 153 132 137 121 127 129
Days Payable 51 35 39 37 57 59 76 79 86 54 90 88
Cash Conversion Cycle 151 153 145 134 146 164 160 137 125 158 123 129
Working Capital Days 117 168 117 121 124 132 72 122 108 128 122 132
ROCE % 10% 10% 13% 12% 16% 22% 18% 18% 18% 20% 23% 21%

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
36.50% 36.50% 36.29% 36.28% 36.42% 36.33% 36.17% 36.14% 36.14% 36.14% 36.14% 36.14%
9.38% 9.46% 9.57% 9.57% 9.55% 9.51% 9.55% 10.06% 9.84% 11.29% 11.30% 11.31%
7.88% 7.91% 7.91% 8.01% 8.64% 8.65% 8.81% 23.65% 23.65% 22.71% 23.10% 23.11%
46.24% 46.12% 46.24% 46.15% 45.39% 45.50% 45.48% 30.16% 30.37% 29.87% 29.47% 29.46%
No. of Shareholders 26,38326,15131,52639,81240,41138,83844,14241,99642,76941,43642,05441,581

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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