ADF Foods Ltd

NSE: ADFFOODS BSE: 519183

₹174.43

(-1.71%)

Tue, 31 Mar 2026, 00:53 pm

MTF 5xInvest in ADF Foods Ltd with 5x Leverage Buy with MTF

Market Cap19.16B

PE Ratio23.82

Dividend0.69

Consumer Non-Durables

Food: Specialty/Candy

24.5K

ADF Foods Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-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
Pretax equity in earnings	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	593.07M	556.04M	1.02B	1.04B	1.19B	1.60B	1.85B	2.21B	2.12B	2.18B	2.18B	2.03B	2.13B	2.04B	2.72B	3.27B	4.71B	5.25B	5.56B	6.28B
Total current assets	246.19M	215.82M	384.94M	424.41M	587.86M	661.46M	974.69M	1.22B	1.14B	1.10B	1.03B	982.88M	1.16B	1.15B	1.77B	2.39B	2.99B	3.29B	3.50B	3.95B
Cash and short term investments	20.95M	10.51M	113.33M	177.97M	234.37M	208.35M	380.94M	383.63M	347.44M	214.70M	199.21M	285.56M	316.33M	184.10M	547.44M	813.29M	1.17B	1.43B	1.45B	1.27B
Cash & equivalents	20.95M	10.51M	13.70M	31.54M	18.16M	44.25M	65.21M	15.87M	80.58M	96.13M	82.11M	124.12M	290.86M	133.28M	210.11M	405.38M	549.32M	405.35M	608.44M	382.74M
Short term investments	—	—	99.63M	146.42M	216.21M	164.10M	315.73M	367.75M	266.85M	118.57M	117.10M	161.44M	25.47M	50.82M	337.33M	407.91M	619.37M	1.03B	836.57M	884.56M
Total receivables, net	122.52M	112.44M	127.76M	103.17M	242.67M	281.11M	342.73M	554.02M	437.04M	380.61M	420.16M	360.33M	474.79M	509.60M	604.36M	743.33M	889.20M	1.09B	1.37B	1.60B
Accounts receivable - trade, net	62.35M	53.19M	68.75M	71.60M	101.48M	221.36M	287.97M	373.98M	301.65M	325.63M	364.48M	339.53M	429.54M	439.12M	531.88M	649.22M	709.55M	942.56M	1.08B	1.17B
Other receivables	60.18M	59.25M	59.01M	31.57M	141.19M	59.74M	54.77M	180.04M	135.39M	54.99M	55.68M	20.80M	45.25M	70.47M	72.47M	94.11M	179.66M	144.31M	282.07M	428.54M
Total inventory	102.72M	92.87M	109.40M	135.38M	98.08M	166.19M	206.17M	254.97M	290.76M	310.60M	266.39M	282.13M	239.78M	352.65M	555.57M	733.70M	765.43M	639.80M	541.16M	913.17M
Other current assets, total	0	0	31.26M	7.90M	11.28M	5.82M	0	0	18.99M	26.58M	25.19M	50.36M	130.65M	98.11M	57.57M	83.58M	85.60M	103.24M	127.68M	143.51M
Total non-current assets	346.88M	340.22M	631.53M	615.97M	606.02M	935.74M	877.09M	984.51M	977.19M	1.09B	1.14B	1.04B	966.59M	893.76M	944.51M	883.26M	1.71B	1.96B	2.06B	2.33B
Long term investments	14.00K	14.00K	0	0	0	87.50M	3.91M	59.91M	6.10M	6.74M	3.49M	43.61M	30.91M	17.00M	15.87M	3.92M	1.20M	1.60M	3.63M	3.75M
Note receivable - long term	0	0	0	0	0	—	3.91M	14.91M	5.46M	6.72M	1.97M	42.13M	29.33M	17.00M	15.10M	3.63M	634.00K	882.00K	1.33M	1.36M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	14.00K	14.00K	—	—	—	87.50M	0	45.00M	639.00K	15.00K	1.52M	1.48M	1.58M	0	770.00K	287.00K	565.00K	720.00K	2.30M	2.40M
Net property/plant/equipment	346.87M	340.21M	332.40M	356.06M	384.35M	457.55M	449.19M	420.04M	493.67M	557.40M	504.76M	493.19M	499.42M	520.12M	591.50M	565.82M	1.16B	1.36B	1.45B	1.71B
Gross property/plant/equipment	456.80M	483.90M	464.34M	507.65M	549.99M	650.30M	674.27M	676.67M	795.45M	920.45M	867.01M	537.86M	577.60M	645.05M	769.79M	799.40M	1.47B	1.77B	1.98B	2.15B
Deferred tax assets	—	—	—	15.00K	—	30.17M	27.58M	29.75M	68.16M	111.27M	152.52M	146.34M	97.13M	105.72M	75.71M	33.68M	27.73M	45.80M	64.84M	99.42M
Net intangible assets	—	—	297.84M	258.72M	220.66M	359.65M	295.58M	455.88M	393.23M	390.95M	336.11M	332.53M	308.90M	217.06M	213.53M	213.46M	445.73M	458.53M	436.41M	410.69M
Goodwill, net	—	—	29.28M	21.28M	13.30M	5.32M	0	0	0	0	0	0	0	0	0	0	231.94M	244.15M	218.40M	0
Other intangibles, net	—	—	268.56M	237.44M	207.36M	354.33M	295.58M	455.88M	393.23M	390.95M	336.11M	332.53M	308.90M	217.06M	213.53M	213.46M	213.78M	214.38M	218.01M	410.69M
Other long term assets, total	0	0	0	0	0	0	63.15M	16.89M	14.01M	18.87M	17.35M	27.50M	29.76M	32.48M	45.79M	64.86M	72.11M	91.15M	100.67M	97.99M
Short term debt	—	—	24.14M	2.44M	7.61M	17.12M	199.04M	307.05M	210.92M	154.67M	56.33M	46.91M	13.75M	0	241.79M	5.57M	97.14M	56.96M	71.56M	82.87M
Current portion of LT debt and capital leases	—	—	2.27M	2.19M	—	2.05M	4.73M	1.86M	1.18M	86.10M	2.50M	2.47M	738.00K	0	10.15M	5.57M	49.15M	56.96M	71.56M	82.87M
Short term debt excl. current portion of LT debt	—	—	21.87M	260.00K	7.61M	15.07M	194.31M	305.19M	209.74M	68.57M	53.83M	44.44M	13.01M	0	231.64M	0	47.99M	0	0	0
Accounts payable	52.27M	57.21M	21.48M	20.79M	25.18M	76.15M	60.02M	81.41M	134.07M	112.62M	120.10M	111.83M	155.55M	140.31M	212.60M	348.48M	316.01M	224.11M	239.29M	452.09M
Income tax payable	—	—	27.91M	5.73M	5.10M	15.40M	36.44M	38.11M	45.64M	165.74M	123.00M	371.00K	24.64M	17.82M	2.78M	3.44M	12.67M	11.91M	22.39M	2.27M
Long term debt	159.24M	91.67M	14.69M	15.87M	8.22M	223.90M	178.28M	129.64M	67.41M	20.75M	2.55M	992.00K	254.00K	0	6.15M	581.00K	602.06M	495.50M	487.04M	509.46M
Long term debt excl. lease liabilities	159.24M	91.67M	14.69M	13.04M	2.48M	223.90M	178.28M	129.64M	67.41M	20.75M	2.55M	992.00K	254.00K	0	6.15M	581.00K	602.06M	495.50M	487.04M	509.46M
Total equity	313.81M	355.06M	789.80M	834.75M	1.01B	1.12B	1.16B	1.49B	1.48B	1.53B	1.59B	1.67B	1.74B	1.72B	2.04B	2.74B	3.46B	4.22B	4.42B	4.93B
Shareholders' equity	313.81M	355.06M	788.11M	833.25M	1.01B	1.12B	1.16B	1.49B	1.49B	1.53B	1.59B	1.67B	1.74B	1.72B	2.04B	2.74B	3.43B	4.19B	4.41B	4.93B
Common equity, total	313.81M	355.06M	788.11M	833.25M	1.01B	1.12B	1.16B	1.49B	1.49B	1.53B	1.59B	1.67B	1.74B	1.72B	2.04B	2.74B	3.43B	4.19B	4.41B	4.93B
Other common equity	—	—	19.08M	23.98M	31.80M	48.54M	67.57M	674.00M	80.40M	124.68M	116.11M	160.95M	97.56M	136.26M	110.64M	301.17M	232.87M	159.71M	178.02M	192.62M
Total debt	159.24M	91.67M	38.83M	18.32M	15.83M	241.02M	377.32M	436.69M	278.33M	175.42M	58.88M	47.90M	14.00M	0	247.95M	6.16M	699.20M	552.46M	558.60M	592.34M
Net debt	138.29M	81.16M	-74.50M	-159.65M	-218.54M	32.67M	-3.62M	53.06M	-69.10M	-39.29M	-140.33M	-237.66M	-302.33M	-184.10M	-299.49M	-807.13M	-469.49M	-882.30M	-886.41M	-674.96M
Change in accounts receivable	12.06M	10.09M	—	51.16M	-59.34M	-31.52M	19.81M	-126.11M	75.91M	—	—	17.15M	-85.11M	-17.09M	-75.74M	-117.17M	-59.86M	-231.19M	-137.17M	-94.39M
Change in taxes payable	—	—	—	—	—	—	—	—	47.10M	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	7.88M	-9.84M	—	-3.77M	-22.12M	62.63M	-22.82M	21.39M	47.10M	0	0	-1.82M	33.49M	962.00K	75.79M	138.35M	-29.36M	-89.71M	15.82M	153.35M
Change in other assets/liabilities	0	0	—	0	0	—	-4.76M	-9.52M	-33.95M	-54.64M	10.43M	-11.54M	-10.20M	-34.22M	52.61M	-62.41M	-111.85M	38.90M	-113.14M	-169.15M
Sale of fixed assets & businesses	0	0	0	0	0	0	379.00K	122.54M	0	88.63M	19.79M	12.34M	40.00K	5.88M	423.00K	6.72M	22.95M	1.80M	1.45M	1.34M
Purchase/sale of investments, net	45.00M	0	0	0	0	-87.50M	-84.16M	-106.73M	102.07M	190.92M	2.82M	20.86M	78.23M	-5.74M	-305.08M	-63.58M	-202.91M	-376.20M	295.45M	5.20M
Sale/maturity of investments	45.00M	0	0	0	0	0	8.34M	8.27M	102.07M	250.92M	18.32M	23.15M	101.23M	0	0	726.50M	1.36B	825.20M	1.69B	755.83M
Purchase of investments	0	0	0	0	0	-87.50M	-92.50M	-115.00M	0	-60.00M	-15.51M	-2.29M	-23.00M	-5.74M	-305.08M	-790.08M	-1.57B	-1.20B	-1.40B	-750.63M
Other investing cash flow items, total	0	0	379.70M	-65.00K	-82.29M	415.00K	-55.66M	58.71M	37.29M	87.50M	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	72.19M	-67.57M	-54.63M	-20.51M	-4.33M	225.68M	37.39M	54.59M	-150.03M	-128.79M	-128.69M	-10.98M	-33.90M	-14.00M	231.64M	-231.64M	155.35M	-155.35M	0	87.50M
Issuance/retirement of long term debt	72.19M	-67.57M	-54.63M	-20.51M	-4.33M	225.68M	6.27M	-48.64M	-62.23M	-46.66M	-106.48M	0	0	0	0	0	0	0	0	87.50M
Issuance/retirement of short term debt	—	0	0	0	0	0	31.12M	103.23M	-87.80M	-82.13M	-22.20M	-9.39M	—	-14.00M	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-10.98M	-33.90M	—	231.64M	-231.64M	155.35M	-155.35M	0	—
Total cash dividends paid	-11.43M	-23.16M	-38.26M	-31.02M	-35.10M	-34.98M	-30.00M	-30.30M	-38.61M	-38.61M	-40.22M	0	-66.11M	0	-72.30M	-119.00K	-60.07M	-87.89M	-549.32M	-197.83M
Other financing cash flow items, total	0	0	0	0	0	0	-4.98M	99.64M	0	-28.18M	0	885.00K	—	1.10M	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