ADF Foods Ltd
NSE: ADFFOODS BSE: 519183
₹167.18
(5.88%)
Tue, 31 Mar 2026, 06:54 pm
Market Cap19.74B
PE Ratio22.83
Dividend0.76
Consumer Non-Durables
Food: Specialty/Candy
24.5KADF Foods Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 627.84M | 799.44M | 842.65M | 908.52M | 969.66M | 1.25B | 1.50B | 1.76B | 2.05B | 2.03B | 2.09B | 1.93B | 2.01B | 2.31B | 2.85B | 3.62B | 4.06B | 4.44B | 5.01B | 5.58B |
| Gross profit | 47.42M | 86.48M | 260.53M | 827.67M | 254.60M | 357.82M | 406.36M | 597.26M | 600.89M | 545.72M | 602.33M | 568.69M | 576.55M | 832.59M | 1.05B | 1.15B | 1.54B | 1.72B | 1.91B | 1.98B |
| Operating expenses (excl. COGS) | -657.00K | -2.13M | -217.32M | 40.42M | -179.00M | -234.38M | -353.01M | -472.55M | -553.60M | -505.58M | -519.73M | -464.35M | -424.06M | -469.49M | -561.84M | -587.57M | -1.10B | -1.10B | -1.20B | -1.48B |
| Selling/general/admin expenses, total | — | — | — | — | -177.42M | -231.89M | -348.11M | -466.31M | -548.64M | -496.39M | -517.41M | -457.65M | -419.12M | -462.37M | -555.65M | -585.19M | -1.10B | -1.09B | -1.18B | -1.42B |
| Research & development | — | — | — | — | — | — | — | — | — | — | -1.56M | -1.76M | -636.00K | — | -112.58K | -4.39M | -72.00K | -4.07M | -4.05M | -5.24M |
| Selling/general/admin expenses, other | — | — | — | — | -177.42M | -231.89M | -348.11M | -466.31M | -548.64M | -496.39M | -515.85M | -455.89M | -418.49M | -462.37M | -555.54M | -580.80M | -1.10B | -1.09B | -1.17B | -1.41B |
| Other operating expenses, total | -657.00K | -2.13M | -217.32M | 40.42M | -1.58M | -2.49M | -4.91M | -6.24M | -4.96M | -9.20M | -2.32M | -6.70M | -4.94M | -7.12M | -6.19M | -2.38M | -6.38M | -8.27M | -21.00M | -55.27M |
| Operating income | 46.76M | 84.35M | 43.21M | 868.09M | 75.60M | 123.44M | 53.35M | 124.71M | 47.29M | 40.14M | 82.60M | 104.34M | 152.49M | 363.10M | 485.88M | 564.21M | 434.64M | 620.75M | 709.01M | 501.42M |
| Non-operating income, total | -4.87M | -7.08M | 46.05M | -760.55M | 98.43M | 31.94M | 50.05M | 48.65M | 22.74M | 76.74M | 27.50M | 123.04M | 168.13M | 14.22M | 64.00M | 102.92M | 216.72M | 133.87M | 271.70M | 414.59M |
| Interest expense, net of interest capitalized | -17.12M | -25.92M | -19.09M | -16.65M | -12.67M | -13.73M | -17.95M | -24.92M | -17.22M | -13.85M | -12.24M | -9.46M | -11.27M | -8.71M | -13.34M | -11.60M | -18.09M | -26.53M | -23.36M | -25.76M |
| Interest capitalized | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 12.25M | 18.84M | 65.16M | -743.90M | 111.10M | 45.67M | 72.10M | 78.39M | 37.18M | 90.58M | 37.97M | 122.64M | 174.89M | 120.38M | 87.12M | 112.08M | 231.86M | 158.54M | 294.87M | 439.32M |
| Non-operating interest income | — | — | 2.44M | 10.68M | 21.75M | 15.45M | 15.66M | 20.44M | 17.89M | 5.55M | 3.16M | 2.63M | 3.81M | 5.25M | 9.63M | 12.30M | 13.30M | 8.62M | 20.79M | 14.11M |
| Miscellaneous non-operating expense | 12.25M | 18.84M | 62.72M | -754.58M | 89.35M | 30.22M | 56.44M | 57.95M | 19.29M | 85.03M | 34.81M | 120.00M | 171.08M | 115.13M | 77.49M | 99.78M | 218.56M | 149.91M | 274.09M | 425.21M |
| Unusual income/expense | — | — | -14.00K | -3.00K | — | — | -4.11M | -4.83M | 2.79M | — | 1.77M | 9.86M | 4.50M | -97.45M | -9.78M | 2.44M | 2.95M | 1.86M | 191.00K | 1.03M |
| Pretax income | 41.89M | 77.27M | 89.26M | 107.54M | 174.03M | 155.38M | 103.40M | 173.36M | 70.03M | 116.87M | 108.33M | 227.38M | 320.62M | 377.33M | 549.88M | 667.14M | 651.36M | 754.62M | 980.71M | 916.01M |
| Taxes | -15.23M | -11.87M | -29.41M | -31.49M | -40.23M | -14.58M | -42.22M | -35.56M | -22.30M | -28.50M | -42.26M | -81.50M | -139.89M | -123.98M | -122.13M | -166.45M | -166.13M | -196.07M | -242.84M | -223.45M |
| Non-controlling/minority interest | 0 | 0 | -205.00K | 199.00K | 210.00K | 1.55M | 2.55M | 2.61M | 8.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.25M | 2.44M | 14.98M | 0 |
| After tax other income/expense | 0 | 0 | -2.20M | -78.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 26.66M | 65.40M | 57.85M | 76.17M | 134.01M | 142.36M | 63.73M | 140.40M | 56.49M | 88.37M | 66.07M | 145.88M | 180.73M | 253.35M | 427.75M | 500.69M | 480.98M | 560.99M | 752.86M | 692.56M |
| Net income | 26.66M | 65.40M | 57.85M | 76.17M | 134.01M | 142.36M | 63.73M | 140.40M | 56.49M | 88.37M | 66.07M | 145.88M | 180.73M | 253.35M | 427.75M | 500.69M | 480.98M | 560.99M | 752.86M | 692.56M |
| Dilution adjustment | 0 | 0 | 0 | -844.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 26.66M | 65.40M | 57.85M | 75.33M | 134.01M | 142.36M | 63.73M | 140.40M | 56.49M | 88.37M | 66.07M | 145.88M | 180.73M | 253.35M | 427.75M | 500.69M | 480.98M | 560.99M | 752.86M | 692.56M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 60.30M | 124.79M | 99.68M | 908.52M | 137.93M | 191.66M | 154.97M | 198.01M | 159.07M | 153.78M | 202.22M | 149.92M | 220.89M | 406.22M | 541.15M | 623.11M | 525.45M | 758.11M | 864.95M | 683.90M |
| EBIT | 46.76M | 84.35M | 43.21M | 868.09M | 75.60M | 123.44M | 53.35M | 124.71M | 47.29M | 40.14M | 82.60M | 104.34M | 152.49M | 363.10M | 485.88M | 564.21M | 434.64M | 620.75M | 709.01M | 501.42M |
| Total operating expenses | -581.08M | -715.09M | -799.44M | -40.42M | -894.06M | -1.12B | -1.45B | -1.64B | -2.00B | -1.99B | -2.01B | -1.83B | -1.86B | -1.95B | -2.37B | -3.06B | -3.62B | -3.82B | -4.30B | -5.08B |
| Prepaid expenses | 0 | 0 | 3.19M | 0 | 1.46M | — | 44.84M | 32.01M | 47.15M | 164.52M | 122.47M | 4.50M | 3.19M | 4.13M | 9.41M | 12.96M | 84.91M | 28.54M | 24.47M | 29.12M |
| Deferred income, current | — | — | — | — | — | — | — | — | 3.85M | 3.19M | 4.55M | 1.41M | 457.00K | 5.13M | 14.60M | 11.25M | 4.75M | 5.66M | 8.78M | 17.54M |
| Capital and operating lease obligations | 0 | 0 | 0 | 2.83M | 5.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 581.00K | 494.70M | 495.50M | 487.04M | 487.04M | 421.96M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 34.21M | 33.34M | 36.23M | 39.47M | 44.03M | 52.92M | 56.31M | 64.06M | 77.18M | 80.88M | 87.73M | 116.28M | 78.22M | 89.36M | 70.59M | 75.53M | 80.88M | 95.54M | 112.54M | 136.78M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 1.70M | 1.50M | 1.29M | -269.00K | -2.82M | -5.78M | -14.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.17M | 23.73M | 8.75M | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -11.43M | -23.16M | -38.26M | -31.02M | -35.10M | -34.98M | -30.00M | -30.30M | -38.61M | -38.61M | -40.22M | — | -66.11M | 0 | -72.30M | -119.00K | -60.07M | -87.89M | -549.32M | -197.83M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800