ADF Foods quarterly results and financials

ADF Foods (ADFFOODS)₹241.67−0.58%(9 Nov 2026 close)Packaged Foods

Key facts

In the Jun 2026 quarter (consolidated), ADF Foods reported sales of ₹167 Cr, up 25.6% from Jun 2025, and net profit of ₹17.06 Cr, up 13.3% year on year. For the year to Mar 2026, sales were ₹683 Cr and net profit ₹90.38 Cr.

Sales (Jun 2026): ₹167 Cr
Net profit (Jun 2026): ₹17.06 Cr
Sales (FY Mar 2026): ₹683 Cr
Net profit (FY Mar 2026): ₹90.38 Cr
EPS (Jun 2026): ₹1.58
Borrowings (Mar 2026): ₹54.99 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

ADF Foods quarterly results

₹ crore unless stated; each column is a quarter.

ADF Foods Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	125	130	154	122	161	147	159	133	163	191	197	167
Expenses	103	103	119	102	134	121	134	109	127	154	162	138
Operating Profit	22.01	26.99	34.01	19.98	27.97	25.98	25.01	23.98	35.98	36.98	33.98	29.97
OPM %	16.9%	20.9%	21.9%	15.9%	16.9%	17.9%	15.9%	17.9%	21.9%	18.9%	16.9%	17.9%
Other Income	3.01	4.01	2.01	5.01	4.01	4.01	2.01	3.01	6.01	−4.01	9.01	1.01
Interest	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01
Depreciation	3.99	3.99	3.99	3.99	4.99	4.99	4.99	4.99	4.99	4.99	5.99	6.99
Profit before tax	20.92	25.92	30.90	19.92	25.91	24.91	20.91	20.93	35.88	26.90	35.88	22.93
Tax %	26.9%	26.9%	18.9%	25.9%	24.9%	25.0%	20.9%	28.0%	25.9%	16.9%	28.9%	25.9%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−4.81	0.00	0.00
Net Profit	15.07	19.09	25.08	14.05	20.06	19.08	16.05	15.06	26.10	22.08	26.11	17.06
EPS (Rs)	1.38	1.77	2.36	1.38	1.80	1.72	1.51	1.40	2.41	2.05	2.37	1.58

ADF Foods profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

ADF Foods Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	210	201	201	231	285	370	421	450	520	590	683	718
Expenses	190	179	182	202	232	303	355	369	415	492	553	582
Operating Profit	19.99	22.01	19.01	29.02	53.02	68.04	66.98	81.01	105	98.06	131	137
OPM %	9.0%	10.9%	9.9%	12.9%	18.9%	18.0%	15.9%	17.9%	19.9%	16.9%	18.9%	19.1%
Other Income	4.01	6.01	18.03	14.01	9.01	6.01	9.02	11.02	11.02	14.02	13.02	12.02
Interest	1.01	1.01	1.01	1.01	1.01	1.01	2.01	3.01	2.01	3.01	3.01	4.04
Depreciation	11.98	4.99	3.99	3.99	5.99	5.99	8.99	13.97	15.96	17.97	20.96	22.96
Profit before tax	10.96	22.91	31.91	37.87	54.84	66.73	64.81	74.79	97.70	91.63	120	122
Tax %	38.9%	35.9%	43.9%	33.0%	21.9%	24.9%	25.9%	25.9%	24.9%	23.9%	24.9%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	1.01	0.00	2.01	4.01	7.01	−4.01	−4.81
Net Profit	7.03	15.05	18.08	25.09	43.19	50.20	49.21	56.25	74.25	69.24	90.38	91.35
EPS (Rs)	0.61	1.39	1.71	2.54	4.28	5.02	4.60	5.12	6.87	6.32	8.20	8.41
Dividend payout %	0.0%	37.0%	0.0%	0.0%	14.0%	12.0%	18.0%	20.0%	77.0%	19.0%	15.0%	—

ADF Foods balance sheet

₹ crore, at each year end.

ADF Foods Balance sheet
	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	22.09	22.09	22.09	22.07	20.07	20.07	20.09	21.08	22.09	22.07	22.08	22.08
Reserves	131	136	145	153	151	184	253	322	397	419	470	550
Borrowings	17.98	5.99	5.00	0.99	0.00	22.95	0.99	69.88	54.92	55.93	58.96	54.99
Other Liabilities	24.12	21.10	19.09	30.15	23.11	37.18	50.24	55.26	46.17	53.25	66.31	115
Total Liabilities	194	185	191	205	195	265	324	468	520	550	618	742
Fixed Assets	93.24	83.12	81.21	80.12	69.09	77.13	77.12	160	175	182	186	258
CWIP	1.99	0.00	0.99	0.00	0.99	1.99	0.00	0.00	6.99	4.99	18.97	26.93
Investments	7.98	7.98	7.98	0.00	0.00	17.96	16.96	38.91	79.74	76.84	60.82	14.96
Other Assets	91.97	94.06	100	125	125	167	229	268	259	285	353	442
Inventories	27.91	24.90	24.92	23.93	34.90	54.84	72.77	75.77	62.85	52.87	89.77	120
Trade receivables	32.98	35.97	33.97	42.96	43.97	52.96	64.93	70.90	94.01	108	117	144
Cash & equivalents	11.04	9.03	14.04	32.10	18.07	37.12	65.21	78.34	63.20	68.24	66.29	72.25
Total Assets	194	185	191	205	195	265	324	468	520	550	618	742

ADF Foods cash flow

₹ crore, for each year.

ADF Foods Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	5.98	14.96	16.97	23.93	19.95	30.90	35.91	33.91	50.85	69.84	36.91	57.90
Cash from investing activity	17.96	0.99	−3.99	3.99	−0.99	−38.93	−8.99	−52.89	−59.94	12.98	−38.96	−4.99
Cash from financing activity	−21.01	−18.02	−12.01	−11.01	−32.04	14.01	−7.01	32.99	−5.01	−63.01	−21.01	−24.02
Net cash flow	3.01	−1.01	1.01	17.04	−14.02	6.01	20.03	14.03	−14.03	20.04	−23.04	29.06
Capex	13.04	2.01	5.01	5.02	5.01	10.03	4.01	35.11	27.08	15.05	41.12	83.29
Free cash flow	−6.99	15.99	13.97	18.96	14.99	20.98	31.98	0.00	23.96	54.95	−3.99	−24.96
CFO / OP %	35.9%	120.9%	116.9%	167.9%	113.9%	82.9%	70.9%	71.9%	87.9%	88.9%	62.9%	69.9%

ADF Foods ratios

Working-capital days and returns, by year.

ADF Foods Ratios
	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	59	64	63	79	70	69	65	62	77	77	74	78
Inventory days	98	85	104	94	131	158	143	156	132	111	176	205
Days payable	38	38	45	56	53	63	69	66	48	64	89	121
Cash conversion cycle	120	112	122	117	148	165	139	153	162	124	160	162
Working capital days	66	86	98	102	117	82	111	110	116	108	123	128
ROCE %	6.0%	7.0%	14.0%	19.0%	23.0%	28.0%	27.0%	19.0%	17.0%	20.0%	17.0%	22.0%

ADF Foods: frequently asked questions

What are the latest quarterly results of ADF Foods?

For the Jun 2026 quarter, ADF Foods reported sales of ₹167 Cr, up 25.6% year on year and net profit of ₹17.06 Cr, up 13.3% year on year. The operating margin was 17.9%.

What is the annual revenue of ADF Foods?

ADF Foods' sales for the year to Mar 2026 were ₹683 Cr; over the last twelve months they were ₹718 Cr.

What is the net profit of ADF Foods?

Net profit for the year to Mar 2026 was ₹90.38 Cr, and ₹91.35 Cr over the last twelve months. Earnings per share over the same trailing period were ₹8.41.

How much debt does ADF Foods have?

ADF Foods reported borrowings of ₹54.99 Cr at Mar 2026, against cash and equivalents of ₹72.25 Cr.

What is the free cash flow of ADF Foods?

Cash from operations was ₹57.90 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹24.96 Cr.

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