ADF Foods LimitedADFFOODSCorporate

Food - Processing - Indian Latest results: Jun 2026 14 quarters of data
₹271.25
MCap ₹2,980 Cr · P/E 32.6
AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹167 Cr
Sales · Jun 2026
+25.9% YoY
₹30 Cr
Operating Profit · Jun 2026
+26.0% YoY
17.7%
OPM % · Jun 2026
+0.0% YoY
₹17 Cr
Net Profit · Jun 2026
+13.4% YoY
₹1.57
EPS · Jun 2026
+12.9% YoY

📝 ADF Foods Limited — results explained

Quarter ended June 2026 (Q1 FY27)

ADF Foods Limited reported revenue of ₹167 crore for the quarter ended June 2026 (Q1 FY27), up 25.9% from ₹133 crore in the same quarter last year, and down 15.1% sequentially over the March 2026 quarter.

Net profit rose 13.4% year-on-year to ₹17 crore, from ₹15 crore. Earnings per share (EPS) came in at ₹1.57.

Operating profit stood at ₹30 crore — an operating margin (OPM) of 17.7%, compared with 17.7% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, ADF Foods Limited posted revenue of ₹684 crore, a growth of 16.1% over FY25, with a net profit of ₹89 crore (up 28.2% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹718 crore with a net profit of ₹91 crore.

Valuation snapshot

At the current price of ₹271.25, ADFFOODS has a market capitalisation of ₹2,980 crore and a trailing P/E of about 32.6.

Within the Food - Processing - Indian industry, it is the 9th-largest of the 40 companies we track by market value.

Shareholding pattern

As of Sep 2026, promoters held 36.13%, foreign institutional investors (FIIs) 11.38%, domestic institutional investors (DIIs) 20.98%, public shareholders 31.50% of ADF Foods Limited.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹2,980 Cr
Current Price ?
₹271.2
P/E ?
32.65above ind
Industry P/E ?
24.80
P/B ?
5.21
P/S ?
4.15
P/FCF ?
-119.20
Enterprise Value ?
₹2,992 Cr
EV/EBITDA ?
21.89
PEG ?
1.55
Earnings Yield ?
3.8%
Dividend Yield ?
0.44%
Profitability & Returns
Sales (TTM) ?
₹718 Cr
OPM ?
19.0%
Profit after tax (TTM) ?
₹91 Cr
EPS (TTM) ?
₹8.31
ROCE ?
23.0%
ROE ?
16.0%
ROA ?
12.1%
Growth
Sales — latest qtr ?
₹167 Cr
PAT — latest qtr ?
₹17 Cr
YoY qtr sales growth ?
25.9%
YoY qtr profit growth ?
13.4%
Sales growth (3y) ?
15%
Sales growth (5y) ?
13%
Profit growth (3y) ?
21%
Profit growth (5y) ?
14%
Financial Health
Debt ?
₹12 Cr
Debt to Equity ?
0.02
Interest Coverage ?
30.6
Current Ratio ?
N/A
Ownership
Promoter holding ?
36.13%
Change in promoter holding ?
-0.01%
Pledged percentage ?
N/A
Market
Return 3 months ?
-9.3%
Return 6 months ?
19.5%

🗓️ Quarterly results (14 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best
Metric Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026 YoY % QoQ %
Sales 123112125129154122161147159133163191197167 +25.9% -15.1%
Operating Profit 2622222534202826252436373430 +26.0% -12.8%
Other Income 12352544236-491 -64.0% -87.8%
Interest 11111111111111 +19.4% -30.6%
Depreciation 44434455555567 +34.4% +9.5%
Profit Before Tax 2320212731202625212136273623 +11.3% -34.8%
Net Profit 1615151925142019161526222617 +13.4% -33.5%
EPS 7.431.371.371.932.351.371.791.711.501.392.402.042.361.57 +12.9% -33.5%
OPM % 21.5% 19.5% 17.5% 19.5% 22.3% 16.1% 17.4% 17.9% 15.5% 17.7% 22.1% 19.4% 17.3% 17.7% +0.0% +2.3%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹589 Cr ₹684 Cr ₹718 Cr +16.1%
Operating Profit ₹99 Cr ₹131 Cr ₹137 Cr +32.3%
OPM % 16.75% 19.09% 19.03% +14.0%
NPM % 11.81% 13.05% 12.71% +10.5%
Other Income ₹15 Cr ₹14 Cr ₹12 Cr -3.3%
Depreciation ₹19 Cr ₹21 Cr ₹23 Cr +11.6%
Interest ₹3 Cr ₹4 Cr ₹4 Cr +19.4%
EBIT ₹80 Cr ₹110 Cr ₹114 Cr +37.1%
PBT ₹91 Cr ₹120 Cr ₹122 Cr +31.3%
Tax ₹16 Cr ₹6 Cr ₹6 Cr -63.1%
Net Profit ₹70 Cr ₹89 Cr ₹91 Cr +28.2%
EPS ₹6.37 ₹8.19 ₹8.37 +28.6%
Material Cost ₹222 Cr ₹62 Cr ₹58 Cr -72.0%
Employee Cost ₹31 Cr ₹12 Cr ₹15 Cr -61.5%
Extraordinary Items — — — —

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 22222222 +0.0%
Reserves 397419470550 +17.0%
Borrowings 55565912 -79.7%
Other Liabilities 465366170 +157.6%
Total Liabilities 520550618755 +22.2%
Fixed Assets 175182186258 +38.7%
CWIP 751927 +42.1%
Investments 80776115 -75.4%
Other Assets 259285353455 +28.9%
Total Assets 520550618755 +22.2%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity 51703758 +56.8%
Cash from Investing Activity -6013-39-11 +71.8%
Cash from Financing Activity -5-63-21-24 -14.3%
Net Cash Flow -1420-2322 +195.7%
Free Cash Flow 2455-4-25 -525.0%
CFO/OP 88%89%63%70% +11.1%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 76767377 +5.5%
Inventory Days 132111165160 -3.0%
Days Payable 47638393 +12.0%
Cash Conversion Cycle 162124155143 -7.7%
Working Capital Days 116108123136 +10.6%
ROCE % 17%20%17%23% +35.3%

👥 Shareholding (latest 6 periods)

Metric Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026 % Chg
Promoters 36.14%36.14%36.14%36.14%36.13%36.13% +0.0%
FIIs 11.29%11.30%11.31%11.55%11.60%11.38% -1.9%
DIIs 22.71%23.10%23.11%23.21%21.30%20.98% -1.5%
Public 29.87%29.47%29.46%29.12%30.97%31.50% +1.7%
No. of Shareholders 41,43642,05441,58140,31939,26439,666 +1.0%

⚖️ Peer comparison

Industry: Food - Processing - Indian · top 25 of 40 companies · full page →
# Company CMP MCap (Cr) P/E Sales TTM NP TTM OPM% NPM% Sales YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 MANORAMA Manorama Industries ₹1,932.20 12,197 43.7 1,472 264 27.0% 17.9% 76.1% 108.1% 39.5% 61.3%
2 KRBL KRBL ₹393.95 9,017 11.9 6,009 758 16.5% 12.6% 9.0% 36.2% -5.6% 73.2%
3 BECTORFOOD Mrs. Bectors ₹226.63 6,951 46.8 2,119 148 12.8% 7.0% 9.0% -1.9% 16.0% 25.0%
4 DODLA Dodla Dairy ₹1,063.60 6,416 26.2 4,316 246 6.7% 5.7% 10.9% 3.1% 19.0% -35.5%
5 VADILALIND Vadilal Industries ₹7,486.00 5,381 24.6 1,675 219 18.7% 13.1% 21.2% -4.0% 34.4% 145.3%
6 HERITGFOOD Heritage Foods ₹420.55 3,903 33.8 4,934 115 5.1% 2.3% 9.5% -20.1% 18.6% -39.5%
7 PARAGMILK Parag Milk ₹271.10 3,430 24.8 3,818 135 8.9% 3.5% 11.2% 14.0% 3.0% 23.0%
8 GOPAL Gopal Snacks ₹254.60 3,174 37.8 1,609 84 7.3% 5.2% 2.8% 304.4% 31.2% 328.2%
9 ADFFOODS ADF Foods ₹270.15 2,968 32.3 718 91 19.0% 12.7% 16.1% 28.2% 25.9% 13.4%
10 DIAMONDYD Prataap Snacks ₹1,102.20 2,638 — — — — — 18.3% 553.3% -5.1% 313.1%
11 TASTYBITE Tasty Bite ₹8,718.00 2,237 62.2 583 36 10.4% 6.2% -1.0% 37.9% 28.6% 7.9%
12 GRMOVER GRM Overseas ₹84.31 1,750 45.1 1,868 77 5.5% 4.1% 31.2% 22.9% 30.5% 10.2%
13 CLSEL Chaman Lal ₹298.25 1,483 11.8 1,478 125 11.6% 8.4% -3.7% 11.3% 12.6% 47.8%
14 KCK Kck Industries ₹214.00 1,361 n/m 29 0 0.1% 1.5% — — 3.2% -21.6%
15 AVTNPL AVT Natural ₹88.11 1,342 16.0 821 83 13.9% 10.1% 28.1% 32.9% 82.2% 156.7%
16 HMAAGRO HMA Agro ₹24.65 1,234 5.8 7,904 215 2.1% 2.7% 34.7% 88.4% 88.0% 8361.3%
17 SKMEGGPROD SKM Egg ₹209.79 1,106 9.9 777 112 21.0% 14.4% 54.3% 200.8% 4.9% 46.3%
18 KRISHIVAL Krishival Foods ₹419.00 1,074 40.7 332 23 10.0% 7.0% 44.7% 64.0% 79.6% 27.3%
19 MUKKA Mukka Proteins ₹27.00 810 11.0 1,768 74 8.4% 4.2% 44.0% 21.3% 186.7% 1072.7%
20 SCPL Sheetal Cool ₹653.90 687 33.1 386 21 11.6% 5.4% 33.3% 34.3% 19.0% 9.6%
21 EIFFL Euro India ₹270.10 670 123.9 157 5 10.5% 3.4% 5.8% -11.1% 15.7% 124.2%
22 TBI TBI Corn ₹314.85 572 31.1 304 18 11.3% 5.9% — — 41.5% 33.3%
23 SARVESHWAR Sarveshwar Foods ₹3.74 461 39.8 671 11 3.3% 1.6% 19.5% 18.6% 4.2% 7.7%
24 FOODSIN Foods & Inns ₹51.98 382 15.9 789 24 12.1% 3.0% -13.5% -35.9% -33.3% -46.0%
25 MEGASTAR Megastar Foods ₹286.00 323 32.5 558 10 6.4% 1.8% 49.7% 153.2% 23.5% 41.4%
❓ Frequently asked questions
What was ADF Foods Limited's revenue in Q1 FY27?
ADF Foods Limited reported revenue of ₹167 crore for the quarter ended June 2026 (Q1 FY27), up 25.9% from ₹133 crore in the same quarter last year, and down 15.1% sequentially over the March 2026 quarter.
What was ADF Foods Limited's net profit in Q1 FY27?
Net profit rose 13.4% year-on-year to ₹17 crore, from ₹15 crore. Earnings per share (EPS) came in at ₹1.57.
What is ADFFOODS's market capitalisation and P/E ratio?
At the current price of ₹271.25, ADFFOODS has a market capitalisation of ₹2,980 crore and a trailing P/E of about 32.6.
Who owns ADF Foods Limited? (shareholding pattern)
As of Sep 2026, promoters held 36.13%, foreign institutional investors (FIIs) 11.38%, domestic institutional investors (DIIs) 20.98%, public shareholders 31.50% of ADF Foods Limited.
TTM ends 2026-06-30. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI