Adf Foods Ltd. | Small-cap | Consumer Defensive
₹279.86
-0.59%
| Adf Foods Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 5.9B
Gross Profit 3.4B 57.91%
Operating Income 801.1M 13.59%
Net Income 692.6M 11.75%
EPS (Diluted) ₹6.30

Balance Sheet Metrics

Total Assets 6.3B
Total Liabilities 1.4B
Shareholders Equity 4.9B
Debt to Equity 0.28

Cash Flow Metrics

Operating Cash Flow 287.7M
Free Cash Flow -38.2M

Revenue & Profitability Trend

Adf Foods Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 5.9B 5.0B 4.4B 4.1B 3.6B
Cost of Goods Sold 2.5B 2.4B 2.1B 2.1B 2.2B
Gross Profit 3.4B 2.6B 2.3B 2.0B 1.5B
Operating Expenses 2.0B 1.3B 1.2B 1.2B 675.8M
Operating Income 801.1M 894.3M 672.9M 579.8M 623.7M
Pre-tax Income 916.0M 980.7M 754.6M 651.4M 667.1M
Income Tax 223.4M 242.8M 196.1M 166.1M 166.4M
Net Income 692.6M 737.9M 558.5M 485.2M 500.7M
EPS (Diluted) ₹6.30 ₹6.85 ₹5.12 ₹4.67 ₹4.79

Income Statement Trend

Adf Foods Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 4.0B 3.5B 3.3B 3.0B 2.4B
Non-Current Assets 2.3B 2.1B 2.0B 1.7B 882.9M
Total Assets 6.3B 5.6B 5.2B 4.7B 3.3B
Liabilities
Current Liabilities 692.8M 525.7M 429.7M 558.3M 450.9M
Non-Current Liabilities 662.6M 614.7M 603.0M 692.2M 84.0M
Total Liabilities 1.4B 1.1B 1.0B 1.3B 535.0M
Equity
Total Shareholders Equity 4.9B 4.4B 4.2B 3.5B 2.7B

Balance Sheet Composition

Adf Foods Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 916.0M 980.7M 754.6M 651.4M 667.1M
Operating Cash Flow 287.7M 830.1M 706.3M 446.3M 300.6M
Investing Activities
Capital Expenditures -411.0M -153.1M -245.0M -116.3M -32.6M
Investing Cash Flow -405.8M 142.3M -621.2M -319.2M -96.1M
Financing Activities
Dividends Paid -197.8M -549.3M -87.9M -60.1M -119.0K
Financing Cash Flow -197.8M -549.3M 185.4M 373.4M -55.4M
Free Cash Flow -38.2M 543.8M 237.9M -5.0M 316.2M

Cash Flow Trend

Adf Foods Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 43.70
Price to Book 6.13
Price to Sales 5.13
PEG Ratio -5.44

Profitability Ratios

Profit Margin 11.75%
Operating Margin 13.74%
Return on Equity 14.82%
Return on Assets 8.46%

Financial Health

Current Ratio 5.71
Debt to Equity 12.02
Beta 0.46

Per Share Data

EPS (TTM) ₹6.30
Book Value per Share ₹44.95
Revenue per Share ₹53.63

Financial data is updated regularly. All figures are in the company's reporting currency.