ADFFOODS274.95

ADF Foods Limited

· FMCG & Retail
₹ CrorePeersDIAMONDYDGOPALTASTYBITEGANESHCPPALASHSECUNGILLOTUSCHOMcap ₹3,021 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Total Debt0.08.88.88.8
Net Debt-136.4-89.1-71.4-71.4
Total Debt/Equity0.000.020.020.02
Net Debt/Equity-0.31-0.18-0.12-0.12
Total Debt/EBITDA0.000.090.070.07
Net Debt/EBITDA-1.30-0.91-0.55-0.52
Interest Coverage (EBIT/Interest)38.2431.1040.5440.54
Total Debt/Total Capital %0.001.751.511.51
As Filed — company-reported covenants
Debt/Equity (as filed)0.01
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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 agreementXBRL cross-verified ✓ 95%.