| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 167 | 133 | +25.9% |
| EBITDA | 29.7 | 23.5 | +26.0% |
| EBITDA margin | 17.7% | 17.7% | 0.0 pts |
| Profit before tax | 23.5 | 21.1 | +11.3% |
| Net profit | 17.3 | 15.2 | +13.4% |
| EPS | ₹1.57 | ₹1.39 | +12.9% |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 2,687 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 80.1 | 80.1 | 97.8 | 136 | 120 | ||
| 0.0 | 0.0 | — | 0.9 | 2.4 | ||
| 8.8 | 8.8 | 8.8 | 0.0 | 0.0 | ||
| 2,616 | — | — | — | — | ||
| 718 | 683 | 590 | 520 | 450 | ||
| — | +15.9% | +13.3% | +15.6% | — | ||
| 137 | 131 | 98.4 | 105 | 80.6 | ||
| 19.1% | 19.1% | 16.7% | 20.2% | 17.9% | ||
| 114 | 110 | 80.1 | 89.3 | 66.9 | ||
| 92.0 | 89.9 | 69.3 | 73.8 | 55.9 | ||
| 12.8% | 13.2% | 11.8% | 14.2% | 12.4% | ||
| ₹8.37 | ₹8.19 | ₹6.30 | ₹6.85 | ₹5.11 | ||
| — | +29.8% | −8.0% | +34.2% | — | ||
| — | 57.6 | 37.4 | 69.8 | 50.5 | ||
| — | −82.8 | −41.2 | −15.5 | −24.7 | ||
| −25.2 | −25.2 | −3.8 | 54.4 | 25.8 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 2,687.3 | |
| - Cash, Equiv & ST Investments | 119.9 | 136.4 | 97.8 | 80.1 | 80.1 | |
| + Minority Interest | 2.4 | 0.9 | — | 0.0 | 0.0 | |
| + Total Debt | 0.0 | 0.0 | 8.8 | 8.8 | 8.8 | |
| Enterprise Value | — | — | — | — | 2,615.9 | |
| Revenue | 450.3 | 520.3 | 589.6 | 683.2 | 717.6 | |
| Growth %, YoY | — | +15.6 | +13.3 | +15.9 | — | |
| EBITDA | 80.6 | 104.9 | 98.4 | 130.7 | 136.8 | |
| Margin % | 17.91 | 20.17 | 16.68 | 19.12 | 19.06 | |
| EBIT | 66.9 | 89.3 | 80.1 | 109.5 | 114.0 | |
| Net Income | 55.9 | 73.8 | 69.3 | 89.9 | 92.0 | |
| Margin % | 12.40 | 14.18 | 11.75 | 13.16 | 12.81 | |
| EPS, Adj (current shares) | 5.11 | 6.85 | 6.30 | 8.19 | 8.37 | |
| Growth %, YoY | — | +34.2 | -8.0 | +29.8 | — | |
| Cash from Operations | 50.5 | 69.8 | 37.4 | 57.6 | — | |
| Capital Expenditures | -24.7 | -15.5 | -41.2 | -82.8 | — | |
| Free Cash Flow | 25.8 | 54.4 | -3.8 | -25.2 | -25.2 | |
Prices at the previous close · figures from the company's filings with NSE
ADF Foods (NSE: ADFFOODS) had a market capitalisation of ₹2,687 crore at the previous close (₹244.60 a share), a PE ratio of 29.2 on the last four quarters' profit and a price-to-book ratio of 4.70. In FY26 its consolidated net profit was ₹89.9 crore on revenue of ₹683 crore; in Q1 FY27 (April–June 2026) it was ₹17.3 crore, up 13.4% year on year. Its debt-to-equity ratio was 0.02 on 31 March 2026. Promoters held 36.13% of the shares on 30 September 2026.
ADF Foods' PE ratio is 29.2 at the previous close (₹244.60 a share): a market capitalisation of ₹2,687 crore divided by consolidated net profit of ₹92 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹89.9 crore) it is 29.9.
ADF Foods' net worth — shareholders' equity in its consolidated balance sheet — was ₹572 crore on 31 March 2026, up 16.1% from ₹493 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹2,687 crore at the previous close.
ADF Foods' book value per share was ₹52.06 on 31 March 2026: shareholders' equity of ₹572 crore divided by the 10.99 crore shares in issue, up 16.1% from ₹44.84 a year earlier. The share price at the previous close was ₹244.60.
ADF Foods' price-to-book (PB) ratio is 4.70 at the previous close: a market capitalisation of ₹2,687 crore divided by shareholders' equity (book value) of ₹572 crore on 31 March 2026. That is a book value of ₹52.06 per share against a share price of ₹244.60.
In FY26, ADF Foods' return on equity (ROE) was 16.9% and its return on capital employed (ROCE) was 18.3%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 14.8% and ROCE 15.1%.
ADF Foods' dividend yield is 0.49% at the previous close: dividends of ₹1.20 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹244.60. They were ₹0.60 on 5 August 2026 and ₹0.60 on 13 November 2025 (interim).
ADF Foods' market capitalisation was ₹2,687 crore at the previous close: 10.99 crore shares at ₹244.60 each.
ADF Foods' basic earnings per share (EPS) were ₹8.19 in FY26, against ₹6.30 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹8.37.
In 2026, ADF Foods has declared one dividend: ₹0.60 with record date 5 August 2026.
No. ADF Foods had borrowings of ₹8.8 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.02. Its cash and current investments were ₹86.9 crore, so it held net cash of ₹78.2 crore.
ADF Foods' debt-to-equity ratio was 0.02 on 31 March 2026: borrowings of ₹8.8 crore against total equity of ₹572 crore. A year earlier, on 31 March 2025, it was 0.02.
Promoters held 36.13% of ADF Foods on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.
On 30 September 2026, ADF Foods' shares were held by promoters 36.13%, foreign portfolio investors (FII/FPI) 11.38%, domestic institutions (DII) 20.98% (including mutual funds at 0.00%) and retail and other non-institutional investors 31.50%. Over the year, FII holding was up 0.08 percentage points from 11.30% and DII holding was down 2.12 percentage points from 23.10%.
In FY26 (April 2025–March 2026), ADF Foods' consolidated net profit was ₹89.9 crore, up 29.8% from ₹69.3 crore in FY25, on revenue from operations of ₹683 crore (up 15.9%). Over three years, from FY23, net profit was up 60.3%.
On FY26 consolidated figures, against Gopal Snacks and Tasty Bite Eatables: ADF Foods' operating margin of 16.0% is the highest of the three (Gopal Snacks 4.2%, Tasty Bite Eatables 5.6%; peer average 4.9%); its return on equity of 16.9% is the highest of the three (Gopal Snacks 16.7%, Tasty Bite Eatables 10.8%; peer average 13.7%).
In FY26, ADF Foods generated ₹57.6 crore of cash from operations and spent ₹82.8 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹25.2 crore. In FY25 it was −₹3.8 crore.
ADF Foods' latest results are for Q1 FY27 (April–June 2026): consolidated net profit ₹17.3 crore, up 13.4% from ₹15.2 crore in Q1 FY26; revenue from operations ₹167 crore, up 25.9% year on year.
In FY26, ADF Foods earned net profit of ₹89.9 crore on revenue of ₹683 crore, against ₹73.7 crore on ₹1,508 crore for Gopal Snacks. ADF Foods' operating margin was 16.0% (Gopal Snacks 4.2%) and its return on equity 16.9% (Gopal Snacks 16.7%).
ADF Foods has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.
From ADF Foods' own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.