ADF Foods liquidity ratios

·FMCG & RetailChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
11.82×————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
3.84×3.84×5.80×6.80×7.80×
2.80×2.80×4.50×5.79×6.34×
80.180.197.8136120
326326332305293
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ADFFOODS₹244.60

ADF Foods Limited

· FMCG & Retail
₹ CrorePeersDIAMONDYDGOPALTASTYBITEGANESHCPPALASHSECUNGILLOTUSCHOMcap ₹2,687 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Altman Z-Score (Other Equity as RE)————11.82
Current Ratio7.806.805.803.843.84
Quick Ratio6.345.794.502.802.80
Cash, Equiv & ST Investments119.9136.497.880.180.1
Working Capital293.3304.8332.5326.5326.5
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 agreement — XBRL cross-verified ✓ 95%.