Adf Foods LtdPackaged FoodsINE982B01027Consolidated₹261.90-8.50 (-3.14%)Jun-26
Valuation
Market Cap₹2.87K Cr
TTM PE31.24x
Forward PE32.85x
PEG14.20
Book Value₹52.06
P/B5.02x
TTM EPS₹8.37
Fwd EPS₹7.96
TTM Revenue₹717.64 Cr
TTM PAT₹91.97 Cr
TTM EBITDA₹136.77 Cr
TTM EBIT₹113.96 Cr
Last Qtr PAT₹17.29 Cr
Last Qtr EBITDA₹29.65 Cr
Last Qtr EBIT₹23.08 Cr
Profitability
ROE16.08%
ROCE19.98%
TTM NPM12.82%
TTM EBITDA %19.06%
Curr OPM10.27%
Last OPM12.61%
Curr NPM
Last NPM
Curr EPS₹1.57
Last EPS₹2.36
Balance sheet
Equity₹22.35 Cr
Reserve₹549.58 Cr
Total Debt₹55.07 Cr
D/E0.10x
Interest %3.99%
Curr Interest₹0.69 Cr
Price / range
Close₹261.45
vs 52W High
vs 52W Low
MA50
MA200
Returns
1D-2.35%
1W-2.95%
1M-2.86%
3M-14.19%
6M+41.99%
1Y+13.30%
2Y-6.66%
3Y+12.40%
5Y+40.13%
Diwali+28.07%
Sector peers — Packaged Foods
CompanyCloseMkt CapTTM P/EROE
NESTLEIND1372.40₹2.65L Cr69.4573.90%
BRITANNIA4998.00₹1.20L Cr46.2351.12%
ZYDUSWELL522.25₹16.62K Cr88.223.23%
BIKAJI580.25₹14.55K Cr56.2815.89%
BBTC1512.10₹10.55K Cr8.1836.70%
BECTORFOOD221.55₹6.80K Cr45.7712.76%
GOPAL256.75₹3.20K Cr38.1517.54%
ADFFOODS261.45₹2.87K Cr31.2416.08%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue120.94+20.5%150.27137.24140.07100.34527.92
Other Income0.718.472.105.352.7418.66
Total Income121.66+18.0%158.73139.34145.43103.08546.58
Interest0.400.480.260.460.261.45
Expenditure-97.10-21.0%-116.77-105.41-105.09-80.24-407.50
PBDT000000
EBITDA27.53+22.6%36.5534.4237.7022.45131.12
Depreciation-3.29-2.57-2.33-2.26-2.09-9.25
EBIT24.24+19.1%33.9832.0935.4420.36121.87
PBT24.56+7.5%41.9627.1040.3422.85132.24
Tax-6.28-11.87-6.72-10.61-5.85-35.06
Equity21.9721.970021.9721.97
OPM20.1926.4319.7428.8022.1724.19
Net Profit18.28+7.6%30.0920.3729.7316.9997.18
NPM15.0318.9614.8421.2216.4817.78
EPS1.66+7.1%2.741.852.711.558.85

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue527.92+10.3%478.41+15.5%414.12+17.2%353.34+17.0%302.01+27.6%236.64
Other Income18.669.9410.9110.119.114.25
Total Income546.58+11.9%488.35+14.9%425.03+16.9%363.45+16.8%311.12+29.2%240.89
Expenditure-407.50-6.7%-381.92-19.6%-319.30-13.0%-282.69-10.9%-254.99-33.0%-191.70
Interest-1.45-1.19-0.80-0.61-0.78-1.16
PBDT000000
EBITDA131.12+24.6%105.22+3.2%102+32.8%76.78+44.1%53.30+2.5%51.99
Depreciation-9.25-7.54-6.38-5.52-5.50-5.89
EBIT121.87+24.8%97.68+2.2%95.62+34.2%71.26+49.1%47.80+3.7%46.10
PBT132.24+24.3%106.43+0.7%105.73+30.9%80.76+43.9%56.13+14.1%49.20
Tax-35.06-26.24-26.09-20.75-14.64-12.51
Equity21.9721.970000
OPM (%)24.1921.7925.0022.0018.0020.00
Net Profit97.18+21.2%80.19+0.7%79.64+32.7%60.01+44.6%41.50+13.1%36.69
NPM (%)17.7816.4219.0017.0013.0015.00
EPS (Rs)8.85+21.2%7.30+0.7%7.25-73.5%27.41+32.5%20.68+12.9%18.32
CEPS8.857.307.2527.4120.1317.56

Consolidated

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue167.29+25.9%196.73191.01162.61132.88683.23
Other Income1.108.702.525.843.0520.10
Total Income168.38+23.9%205.43193.53168.45135.92703.33
Interest0.690.790.560.770.582.70
Expenditure-144.90-26.2%-168.94-159.83-132.82-114.82-576.40
PBDT000000
EBITDA29.65+26.0%34.3037.0735.7523.53130.66
Depreciation-6.57-5.72-5.33-5.19-4.89-21.13
EBIT23.08+23.8%28.5831.7430.5618.64109.53
PBT23.49+11.3%36.4926.8735.6321.11120.09
Tax-6.20-10.58-4.49-9.24-5.86-30.17
Equity21.9721.970021.9721.97
OPM13.9517.7613.8821.1515.5317.08
Net Profit17.29+13.5%25.9122.3826.3915.2489.92
NPM10.2712.6111.5615.6711.2112.79
EPS1.57+12.9%2.362.042.401.398.19

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue683.23+15.9%589.58+13.3%520.33+15.6%450.29+6.9%421.20+14.0%369.32
Other Income20.1014.0611.0611.219.496.01
Total Income703.33+16.5%603.64+13.6%531.39+15.1%461.50+7.2%430.69+14.7%375.33
Expenditure-576.40-12.6%-512.04-18.2%-433.32-12.3%-386.03-5.6%-365.56-18.4%-308.62
Interest-2.70-2.58-2.34-2.65-1.81-1.16
PBDT000000
EBITDA130.66+32.8%98.37-6.3%104.94+30.1%80.65+21.2%66.53-1.8%67.75
Depreciation-21.13-18.25-15.59-13.74-9.08-5.89
EBIT109.53+36.7%80.12-10.3%89.35+33.5%66.91+16.5%57.45-7.1%61.86
PBT120.09+31.1%91.60-6.6%98.07+30.0%75.46+15.8%65.14-2.4%66.71
Tax-30.17-22.35-24.28-19.61-16.61-16.65
Equity21.9721.970000
OPM (%)17.0815.1718.4616.3515.1217.77
Net Profit89.92+29.8%69.26-6.1%73.79+32.1%55.86+15.1%48.52-3.1%50.07
NPM (%)12.7911.4713.8912.1011.2713.34
EPS (Rs)8.19+30.0%6.30-8.0%6.85-73.3%25.62+6.9%23.97-4.2%25.01
CEPS8.196.306.8525.6223.3323.96

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

20
YearTypeAmountEx-Date
2026Final Dividend0.605 Aug 2026
2026Interim Dividend0.613 Nov 2025
2025Final Dividend0.606 Aug 2025
2025Interim Dividend0.606 Nov 2024
2024Final Dividend1.226 Jul 2024
2024Special Dividend410 Nov 2023
2023Final Dividend503 Aug 2023
2022Final Dividend404 Aug 2022
2021Final Dividend316 Sep 2021
2020Interim Dividend1.517 Feb 2020
2020Interim Dividend1.520 Nov 2019
2017Final Dividend2.514 Aug 2017
2015Final Dividend1.521 Sep 2015
2014Final Dividend1.511 Sep 2014
2013Final Dividend1.518 Jul 2013
2012Final Dividend1.526 Jul 2012
2011Final Dividend1.529 Jun 2011
2010Final Dividend1.515 Jul 2010
2009Final Dividend1.504 Jun 2009
2008Final Dividend126 Jun 2008

Bonus

0

No bonus history.

Split

1
YearRatioEx-Date
2023Rs.10/- to Rs.2/-11 Sep 2023
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