ADF Foods Ltd

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

ADF Foods Ltd

₹ 270 1.46%
02 Jun 12:27 p.m.
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 ₹ 2,971 Cr.
  • Current Price ₹ 270
  • High / Low ₹ 302 / 153
  • Stock P/E 29.1
  • Book Value ₹ 54.1
  • Dividend Yield 0.44 %
  • ROCE 24.8 %
  • ROE 18.5 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 23.1% 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

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
98 85 97 103 129 97 126 121 135 100 140 137 150
70 63 75 77 97 74 98 96 105 78 102 103 114
Operating Profit 28 21 23 26 32 23 28 25 29 22 38 34 37
OPM % 29% 25% 23% 26% 25% 23% 22% 21% 22% 22% 27% 25% 24%
1 2 3 3 3 2 3 3 1 3 5 -5 8
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 1 2 2 2 2 2 2 2 2 2 3
Profit before tax 27 22 24 27 32 23 29 27 28 23 40 27 42
Tax % 26% 26% 26% 26% 22% 26% 25% 24% 24% 26% 26% 25% 28%
20 16 18 20 25 17 21 20 22 17 30 20 30
EPS in Rs 1.85 1.49 1.61 1.84 2.30 1.56 1.95 1.84 1.96 1.55 2.71 1.85 2.74
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
149 161 165 164 188 194 237 302 353 414 478 528
129 133 144 146 152 156 185 248 276 312 373 397
Operating Profit 21 28 22 18 36 39 52 54 77 102 105 131
OPM % 14% 17% 13% 11% 19% 20% 22% 18% 22% 25% 22% 25%
8 4 6 18 14 9 4 9 10 11 10 12
Interest 1 1 1 1 1 1 1 1 1 1 1 1
Depreciation 7 8 4 4 4 6 6 6 6 6 8 9
Profit before tax 21 22 22 31 44 41 49 56 81 106 106 132
Tax % 30% 37% 35% 28% 31% 22% 25% 26% 26% 25% 25% 27%
15 14 14 22 30 31 37 41 60 80 80 97
EPS in Rs 1.33 1.28 1.35 2.10 3.04 3.14 3.67 3.96 5.46 7.25 7.30 8.85
Dividend Payout % 23% 0% 38% 0% 0% 19% 17% 21% 19% 17% 8% 14%
Compounded Sales Growth
10 Years: 13%
5 Years: 17%
3 Years: 14%
TTM: 10%
Compounded Profit Growth
10 Years: 22%
5 Years: 23%
3 Years: 21%
TTM: 34%
Stock Price CAGR
10 Years: 32%
5 Years: 6%
3 Years: 15%
1 Year: 2%
Return on Equity
10 Years: 15%
5 Years: 16%
3 Years: 17%
Last Year: 18%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 22 22 22 22 20 20 20 21 22 22 22 22
Reserves 153 167 176 187 190 211 267 328 403 429 489 572
8 6 5 1 0 23 1 0 2 7 16 10
25 23 26 31 27 32 32 42 39 49 61 107
Total Liabilities 209 219 228 241 238 287 321 391 467 508 587 713
76 70 70 70 69 77 77 81 96 103 115 191
CWIP 2 0 1 0 1 2 0 0 1 5 19 27
Investments 26 66 69 57 58 84 87 126 168 171 165 148
105 83 89 113 110 123 156 184 202 228 289 348
Total Assets 209 219 228 241 238 287 321 391 467 508 587 713

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-3 44 18 21 24 36 26 38 25 63 53 60
18 -40 -5 7 -4 -52 -8 -46 -55 8 -48 -38
-13 -6 -12 -11 -32 14 -7 18 18 -56 -13 -16
Net Cash Flow 2 -2 1 17 -12 -2 10 11 -12 15 -8 6
Free Cash Flow -14 43 13 17 20 25 23 28 7 50 13 -20
CFO/OP 10% 191% 122% 165% 107% 125% 74% 96% 58% 85% 74% 72%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 113 114 101 115 141 153 132 137 121 127 129 108
Days Payable 35 39 37 57 59 76 79 86 54 90 88 100
Cash Conversion Cycle 153 145 134 146 164 160 137 125 158 123 129 116
Working Capital Days 168 117 121 124 132 72 122 108 128 122 132 152
ROCE % 10% 13% 12% 16% 22% 18% 18% 18% 20% 23% 21% 25%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Global Geographic Presence
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Annual Food Processing Capacity
MT
Total Product SKUs
Number
Number of Global Distributors
Number
US Warehouse Area
Sq. Ft.
Truly Indian Brand Mainstream Retail Outlets (USA)
Stores

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
36.50% 36.29% 36.28% 36.42% 36.33% 36.17% 36.14% 36.14% 36.14% 36.14% 36.14% 36.14%
9.46% 9.57% 9.57% 9.55% 9.51% 9.55% 10.06% 9.84% 11.29% 11.30% 11.31% 11.55%
7.91% 7.91% 8.01% 8.64% 8.65% 8.81% 23.65% 23.65% 22.71% 23.10% 23.11% 23.21%
46.12% 46.24% 46.15% 45.39% 45.50% 45.48% 30.16% 30.37% 29.87% 29.47% 29.46% 29.12%
No. of Shareholders 26,15131,52639,81240,41138,83844,14241,99642,76941,43642,05441,58140,319

* 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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