alphaveADFFOODS₹274.95

ADF Foods Limited

₹ CrorePeersDIAMONDYD GOPAL TASTYBITE GANESHCP PALASHSECU NGIL LOTUSCHOMcap ₹3,021 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	138.7	144.7	218.2	218.2
+ Capital Work-in-Progress	5.1	18.9	26.6	26.6
+ Investment Property	21.8	0.0	0.0	0.0
+ Goodwill	21.8	0.0	0.0	0.0
+ Other Intangibles	0.0	41.1	39.8	39.8
+ Intangibles under Development	0.0	0.0	0.4	0.4
+ Long-term Loans	0.1	0.1	0.0	0.0
+ Other Non-current Financial Assets	3.5	3.7	4.2	4.2
Non-current Financial Assets	3.6	3.8	4.2	4.2
+ Deferred Tax Assets	6.5	9.9	14.6	14.6
+ Other Non-current Assets	1.2	8.1	9.3	9.3
Total Non-current Assets	198.7	226.4	313.2	313.2
Current Assets
+ Inventories	53.0	89.9	119.5	119.5
+ Current Investments	76.7	60.7	14.5	14.5
+ Trade Receivables	108.5	117.2	143.7	143.7
+ Cash & Cash Equivalents	59.7	37.1	65.6	65.6
+ Other Bank Balances	8.1	28.9	6.8	6.8
+ Short-term Loans	0.1	0.0	0.2	0.2
+ Other Current Financial Assets	28.4	43.2	55.3	55.3
Current Financial Assets	281.4	287.2	286.1	286.1
+ Other Current Assets	16.1	18.4	35.7	35.7
Total Current Assets	357.3	401.8	441.3	441.3
Total Assets	556.1	628.2	754.5	754.5
Equity
+ Equity Share Capital	22.4	22.4	22.4	22.4
+ Other Equity / Reserves	418.8	470.3	549.6	549.6
Equity — Owners of Parent	441.1	492.7	571.9	571.9
+ Minority Interest	0.9	—	0.0	0.0
Total Equity	442.0	492.7	571.9	571.9
Liabilities
+ Borrowings — Non-current	0.0	8.8	7.3	7.3
+ Other Non-current Financial Liab	48.7	42.2	42.8	42.8
Non-current Financial Liabilities	48.7	50.9	50.1	50.1
+ Provisions — Non-current	1.5	1.6	4.5	4.5
+ Deferred Tax Liabilities	11.3	13.7	13.2	13.2
Non-current Liabilities	61.5	66.3	67.7	67.7
+ Borrowings — Current	0.0	0.0	1.5	1.5
+ Trade Payables	23.9	45.2	69.7	69.7
+ Other Current Financial Liab	23.5	18.3	25.1	25.1
Current Financial Liabilities	47.4	63.5	96.2	96.2
+ Provisions — Current	0.2	2.0	6.5	6.5
+ Current Tax Liabilities	2.2	0.2	1.1	1.1
+ Other Current Liabilities	2.7	3.6	11.0	11.0
Current Liabilities	52.6	69.3	114.8	114.8
Total Liabilities	114.0	135.5	182.6	182.6
Total Equity & Liabilities	556.1	628.2	754.5	754.5
Assets — additional as-filed lines
+ Current Tax Assets	6.8	6.4	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	3.3	5.0	5.0
+ Dues to Other Creditors — Current	—	41.9	64.7	64.7

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.