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DSM Fresh Foods (BSE 544568)₹48.63−6.48%Meat Products including Poultry
In the Mar 2026 quarter (consolidated), DSM Fresh Foods reported sales of ₹125 Cr and net profit of ₹6.98 Cr. For the year to Mar 2026, sales were ₹221 Cr and net profit ₹13.96 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2026 | |
|---|---|
| Sales | 125 |
| Expenses | 109 |
| Operating Profit | 16.01 |
| OPM % | 13.0% |
| Other Income | 0.99 |
| Interest | 3.99 |
| Depreciation | 1.01 |
| Profit before tax | 11.03 |
| Tax % | 36.0% |
| Exceptional items | 0.02 |
| Net Profit | 6.98 |
| EPS (Rs) | 3.29 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 131 | 221 |
| Expenses | 114 | 190 |
| Operating Profit | 16.02 | 31.03 |
| OPM % | 12.0% | 14.0% |
| Other Income | 0.99 | 0.99 |
| Interest | 3.99 | 6.98 |
| Depreciation | 2.01 | 2.01 |
| Profit before tax | 12.03 | 23.06 |
| Tax % | 22.0% | 38.0% |
| Exceptional items | 0.00 | 0.00 |
| Net Profit | 8.98 | 13.96 |
| EPS (Rs) | 5.53 | 6.46 |
| Dividend payout % | 0.0% | 0.0% |
| Mar 2026 | |
|---|---|
| Equity Capital | 21.97 |
| Reserves | 94.03 |
| Borrowings | 63.86 |
| Other Liabilities | 14.06 |
| Total Liabilities | 194 |
| Fixed Assets | 8.98 |
| CWIP | 0.00 |
| Investments | 18.99 |
| Other Assets | 166 |
| Inventories | 9.01 |
| Trade receivables | 56.01 |
| Cash & equivalents | 9.03 |
| Total Assets | 194 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | −22.10 | −48.15 |
| Cash from investing activity | −3.99 | −21.94 |
| Cash from financing activity | 22.10 | 79.28 |
| Net cash flow | −3.01 | 8.03 |
| Capex | 4.25 | 4.44 |
| Free cash flow | −26.03 | −52.04 |
| CFO / OP % | −130.9% | −139.0% |
| Mar 2026 | |
|---|---|
| Debtor days | 91 |
| Inventory days | 20 |
| Days payable | 18 |
| Cash conversion cycle | 95 |
| Working capital days | 118 |
For the Mar 2026 quarter, DSM Fresh Foods reported sales of ₹125 Cr and net profit of ₹6.98 Cr. The operating margin was 13.0%.
DSM Fresh Foods' sales for the year to Mar 2026 were ₹221 Cr.
Net profit for the year to Mar 2026 was ₹13.96 Cr. Earnings per share over the same trailing period were ₹6.46.
DSM Fresh Foods reported borrowings of ₹63.86 Cr at Mar 2026, against cash and equivalents of ₹9.03 Cr.
Cash from operations was −₹48.15 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹52.04 Cr.