ADF Foods

ADF Foods

211.35
+1.17
(0.56%)
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Key Fundamentals
Add Ratio
Market Cap
2,322.00 Cr
EPS
6.30
PE Ratio
33.19
Dividend Yield
0.29 %
52 Week High
353.95
52 Week Low
198.12
PB Ratio
4.73
Debt to Equity
0.12
Analyst Rating and Forecast
- By Refinitiv from1 analysts
HOLD
Analysts have suggested that investors can hold this stock
Buy
Buy0.0 %
0.0 %
Hold
Hold+100.00 %
+100.00 %
Sell
Sell0.0 %
0.0 %
Forecast For
Actual

Company News

View All News
Caret
positive
ADF Foods Limited reported consolidated revenue of INR 132.9 crores for Q1 FY26, marking a 10% year-on-year increase despite global economic uncertainties and seasonal fluctuations. Consolidated EBITDA stood at INR 23.5 crores with a healthy margin of 17.7%. The company secured new listings for its Ashoka brand with major retail chains including Costco in Australia and the US, and additional listings with Tesco in the UK. The Truly Indian brand is now available in 1,600 stores across the USA and received new Costco listings. ADF Foods completed a brand refresh for Truly Indian with updated packaging set to rollout in Q3 FY26. The company's Surat Greenfield facility expansion is progressing as planned and expected to commence operations in the second half of FY26 with a capacity of 10,000 metric tons. The company maintains a debt-free balance sheet with a robust net cash balance of INR 95 crores. Management remains cautiously optimistic about sustaining growth trajectory despite ongoing tariff uncertainties and global economic challenges.
positive
ADF Foods has set a revenue target of over ₹1,000 crore by FY27. The company plans to maintain high-teen EBITDA margins during its global expansion phase.
positive
ADF Foods Reports 9.3% Revenue Growth to INR 132.9 Crores in Q1 FY26Jul 30, 2025
ADF Foods Limited reported revenue from operations of INR 132.9 crores for Q1 FY26, marking a 9.3% year-over-year growth. The company achieved EBITDA of INR 23.5 crores with margins at 17.7%, while PAT stood at INR 15.2 crores with 11.5% margins. The processed foods division generated INR 112.2 crores in revenue with 21.5% EBITDA margins, while the distribution business contributed INR 20.7 crores with 17.4% EBITDA margins. The company secured new listings for its Ashoka brand in USA, UK, and Australia, and for Truly Indian brand in USA during the quarter. ADF Foods operates through five prominent brands including Ashoka, Truly Indian, ADF Soul, Camel, and Aeroplane, serving 55+ countries globally with 400+ product SKUs.
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Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
1,282.00
#1 2,47,209.90
83.75
#1 20,260.40
-17.45
#1 3,208
-17.38
68.50
6,053.00
1,45,797.60
66.45
18,169.80
6.99
2,178
3.01
57.26
732.65
18,359.70
94.00
2,654.80
12.65
194
1.21
44.45
484.90
15,427.60
47.16
2,722.50
16.26
347
-13.41
57.12
2,078.90
14,504.90
6.52
18,567.10
6.06
2,199
5.53
68.49
1,353.80
8,312.10
59.83
1,902.90
15.82
143
-12.71
56.35
345.45
4,305.10
#1 -1,570.68
1,473.60
4.74
19
-89.71
44.28
1,037.50
2,479.70
122.35
1,660.70
#1 17.76
20
#1 820.00
53.64
211.35
#9 2,322.00
#3 33.19
#9 603.60
#4 13.59
#7 69
#3 5.56
46.78
9,000.00
2,309.40
61.70
573.00
2.65
26
321.62
44.58
Growth Rate
Revenue Growth
13.59 %
Net Income Growth
-6.10 %
Cash Flow Change
-46.42 %
ROE
-15.76 %
ROCE
-15.50 %
EBITDA Margin (Avg.)
-14.70 %

Quarterly Financial Results

Quarterly Financials
Mar 2015
Jun 2015
Sept 2015
Dec 2015
Mar 2016
Jun 2016
Sept 2016
Dec 2016
Mar 2017
Jun 2017
Sept 2017
Dec 2017
Mar 2018
Jun 2018
Sept 2018
Dec 2018
Mar 2019
Jun 2019
Sept 2019
Dec 2019
Mar 2020
Jun 2020
Sept 2020
Dec 2020
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Dec 2024
Mar 2025
Jun 2025
Revenue
55
50
54
50
54
47
52
53
54
53
52
53
61
53
65
61
69
71
64
74
86
75
97
100
105
90
110
119
112
101
111
126
124
115
128
133
155
127
165
152
161
136
Expenses
52
46
47
47
50
41
45
45
48
45
42
43
49
43
49
53
52
56
49
61
66
61
78
80
82
74
91
97
93
88
89
96
97
91
103
103
119
102
134
121
134
109
EBITDA
3
4
7
3
4
6
7
8
6
8
10
10
12
10
17
9
18
15
15
13
20
13
19
20
22
16
20
21
19
13
22
30
27
24
25
31
36
25
31
30
26
27
Operating Profit %
5 %
6 %
8 %
4 %
7 %
10 %
10 %
11 %
9 %
8 %
13 %
18 %
13 %
13 %
18 %
10 %
19 %
14 %
19 %
17 %
19 %
17 %
17 %
19 %
20 %
14 %
17 %
17 %
14 %
9 %
17 %
22 %
21 %
20 %
17 %
21 %
22 %
16 %
17 %
18 %
16 %
18 %
Depreciation
3
3
3
3
3
1
1
1
1
1
1
1
4
1
1
1
11
1
1
1
2
2
2
2
2
2
2
3
3
3
3
4
4
4
4
4
4
4
5
5
5
5
Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Profit Before Tax
2
2
4
1
3
6
5
7
5
7
9
8
9
9
15
7
6
13
13
11
17
11
17
18
20
14
18
18
15
9
18
26
23
20
21
26
31
20
26
25
21
21
Tax
1
1
1
1
1
2
2
2
1
2
3
8
2
3
5
2
3
4
4
0
4
3
4
4
6
3
5
4
4
2
4
7
7
6
6
7
6
5
7
6
5
6
Net Profit
1
1
3
1
2
4
3
4
4
5
6
0
7
6
10
5
3
9
9
11
13
9
13
14
15
11
13
14
11
8
14
19
16
15
15
19
25
14
20
19
16
15
EPS in ₹
0.37
0.42
1.42
0.35
0.82
1.67
1.47
1.99
1.64
2.33
2.79
0.15
3.25
2.83
4.93
2.43
1.54
4.59
4.64
5.49
6.65
4.32
6.28
6.95
7.46
5.56
6.24
6.66
5.58
1.54
6.18
8.43
7.43
6.85
1.37
1.76
2.35
1.37
1.79
1.71
1.50
1.39

Balance Sheet

Balance Sheet
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total Assets
202
193
203
213
204
272
327
471
525
556
628
Fixed Assets
93
83
81
80
69
77
77
160
175
182
186
Current Assets
94
92
98
117
115
178
239
299
329
351
395
Capital Work in Progress
2
0
1
0
2
2
0
0
7
5
19
Investments
8
8
9
0
0
18
17
39
80
77
61
Other Assets
99
102
112
133
134
174
233
271
263
292
363
Total Liabilities
202
193
203
213
204
272
327
471
525
556
628
Current Liabilities
38
25
22
29
22
59
45
56
43
53
69
Non Current Liabilities
11
10
14
10
10
9
8
69
60
62
66
Total Equity
153
159
167
174
172
204
274
346
422
442
493
Reserve & Surplus
131
136
145
153
151
184
236
313
397
419
470
Share Capital
22
22
22
22
20
20
20
21
22
22
22

Cash Flow

Cash Flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Net Cash Flow
3
-1
1
17
-14
6
20
14
-14
20
-23
Investing Activities
18
1
-4
4
-1
-39
-9
-53
-60
13
-39
Operating Activities
6
15
17
24
20
31
36
34
51
70
37
Financing Activities
-21
-18
-12
-11
-32
14
-7
33
-5
-63
-21

Share Holding

% Holding
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Apr 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Dec 2024
Mar 2025
Jun 2025
Sept 2025
Promoter
31.42 %
31.42 %
31.42 %
31.42 %
33.58 %
36.59 %
36.59 %
36.59 %
36.59 %
36.50 %
36.50 %
36.29 %
36.28 %
36.42 %
36.33 %
36.17 %
36.13 %
36.13 %
36.13 %
36.13 %
FIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.01 %
0.00 %
0.01 %
9.57 %
9.57 %
9.56 %
9.51 %
9.55 %
10.06 %
9.85 %
11.29 %
11.30 %
DIIs
0.01 %
0.01 %
0.01 %
0.01 %
0.00 %
0.00 %
0.00 %
13.79 %
19.54 %
19.77 %
19.89 %
19.96 %
20.07 %
21.08 %
23.38 %
22.93 %
23.65 %
23.66 %
22.71 %
23.10 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
22.37 %
22.31 %
22.29 %
22.20 %
20.11 %
19.19 %
19.45 %
18.97 %
18.10 %
17.93 %
17.93 %
18.02 %
18.26 %
17.78 %
16.87 %
19.07 %
17.79 %
18.16 %
17.66 %
17.67 %
Others
46.21 %
46.26 %
46.29 %
46.38 %
46.30 %
44.21 %
43.96 %
30.65 %
25.75 %
25.79 %
25.66 %
16.16 %
15.82 %
15.16 %
13.91 %
12.28 %
12.36 %
12.20 %
12.20 %
11.80 %
No of Share Holders
23,009
27,979
27,458
28,659
28,244
27,506
27,599
28,703
26,554
26,383
26,151
31,526
39,812
40,411
38,838
44,142
41,996
42,769
41,436
42,054

Dividend History

Annual Cash Flows 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Dividend Per Share (₹) 0.00 2.5 0.00 0.00 3 3 4 5 5.2 1.2
Dividend Yield (%) 0.00 6.17 0.00 0.00 1.68 1.93 2.69 2.7 2.21 0.57

Corporate Action

Record Date Corporate Action Information Announcement Day LTP at Annoucement LTP at Record Day
17 Sept 2021 DIVIDEND Dividend
₹ 3.00 /share
16 Sept 2021 204.51 188.83
05 Aug 2022 DIVIDEND Dividend
₹ 4.00 /share
04 Aug 2022 140.95 147.82
03 Aug 2023 DIVIDEND Dividend
₹ 5.00 /share
03 Aug 2023 151.72 214.36
06 May 2023 SPLIT Split
2:10
11 Sept 2023 151.72 151.72
10 Nov 2023 DIVIDEND Dividend
₹ 4.00 /share
10 Nov 2023 233.40 236.75
26 Jul 2024 DIVIDEND Dividend
₹ 1.20 /share
26 Jul 2024 214.60 232.51
01 Aug 2024 ANNUAL GENERAL MEETING Annual General Meeting
NA
01 Aug 2024 214.60 233.46
28 Oct 2024 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
28 Oct 2024 283.30 270.80
06 Nov 2024 DIVIDEND Dividend
₹ 0.60 /share
06 Nov 2024 270.80 302.60
14 Feb 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
14 Feb 2025 266.90 251.00
14 May 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
14 May 2025 219.05 231.95
30 Jul 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
30 Jul 2025 270.30 264.85
06 Aug 2025 DIVIDEND Dividend
₹ 0.60 /share
06 Aug 2025 231.95 231.85
12 Aug 2025 ANNUAL GENERAL MEETING Annual General Meeting
NA
12 Aug 2025 231.95 228.85

Announcements

Announcement under Regulation 30 (LODR)-Newspaper Publication9 days ago
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Oct 07, 2025
Intimation For Change In The Email Address Of RTA Of The Company - MUFG Intime India Private Limited.Oct 07, 2025
Closure of Trading WindowSep 30, 2025
Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations 2011.Sep 17, 2025
Announcement Under Regulation 30 (LODR) - Communication To Shareholders Regarding 100 Days Campaign - Saksham Niveshak Launched By IEPFA.Sep 15, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 22, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 21, 2025
Shareholder Meeting / Postal Ballot-Scrutinizers ReportAug 14, 2025
Shareholder Meeting / Postal Ballot-Outcome of AGMAug 12, 2025
Announcement under Regulation 30 (LODR)-Earnings Call TranscriptAug 06, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - OutcomeAug 01, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 01, 2025
Announcement under Regulation 30 (LODR)-Investor PresentationJul 30, 2025
Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseJul 30, 2025
Unaudited Standalone And Consolidated Financial Results For The Quarter Ended 30Th June 2025Jul 30, 2025
Board Meeting Outcome for Board Meeting Held Today I.E. On Wednesday 30Th July 2025.Jul 30, 2025
Announcement Under Regulation 30 (LODR) - Reminder To Shareholders Holding Shares In Physical Mode To Update KYC Details.Jul 29, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationJul 25, 2025
Board Meeting Intimation for Meeting Scheduled To Be Held On Wednesday 30Th July 2025.Jul 23, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationJul 18, 2025
Announcement Under Regulation 30 (LODR) - Communication To Shareholders W.R.T Web-Link Including Exact Path Of Annual Report For Financial Year 2024-25.Jul 17, 2025
Business Responsibility and Sustainability Reporting (BRSR)Jul 17, 2025
Reg. 34 (1) Annual Report.Jul 17, 2025
Notice Of 35Th Annual General Meeting Of ADF Foods Limited To Be Held On Tuesday 12Th August 2025 At 04.00 P.M. (IST) Through VC/OAVM.Jul 17, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationJul 11, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationJul 11, 2025
Announcement Under Regulation 30 (LODR) - Communication To Shareholders W.R.T Deduction Of Tax At Source On Final Dividend For Financial Year Ended 31St March 2025.Jul 11, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jul 09, 2025
Closure of Trading WindowJun 26, 2025
Disclosures under Reg. 29(1) of SEBI (SAST) Regulations 2011May 30, 2025
Compliances-Reg.24(A)-Annual Secretarial ComplianceMay 28, 2025
Announcement under Regulation 30 (LODR)-Earnings Call TranscriptMay 20, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationMay 16, 2025
Announcement under Regulation 30 (LODR)-Change in ManagementMay 15, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - OutcomeMay 15, 2025
Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseMay 14, 2025
Announcement under Regulation 30 (LODR)-Investor PresentationMay 14, 2025
Announcement Under Regulation 30 (LODR) - Re-Appointment Of Mr. Jay Mehta (DIN: 00152072) As A Director Liable To Retire By Rotation.May 14, 2025
Announcement Under Regulation 30 (LODR) - Appointment Of Secretarial Auditors Of The CompanyMay 14, 2025
Announcement Under Regulation 30 (LODR) - Re-Appointment Of Internal Auditors Of The Company.May 14, 2025
Announcement under Regulation 30 (LODR)-AcquisitionMay 14, 2025
Announcement under Regulation 30 (LODR)-AcquisitionMay 14, 2025
Announcement under Regulation 30 (LODR)-AcquisitionMay 14, 2025
Announcement under Regulation 30 (LODR)-Change in ManagementMay 14, 2025
Announcement under Regulation 30 (LODR)-Date of payment of DividendMay 14, 2025
Intimation Of Record Date Under Regulation 42 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015.May 14, 2025
Corporate Action-Board approves DividendMay 14, 2025
Audited Standalone And Consolidated Financial Results For The Quarter And Financial Year Ended 31St March 2025.May 14, 2025
Board Meeting Outcome for Board Meeting Held Today I.E. On Wednesday 14Th May 2025.May 14, 2025

Technical Indicators

RSI(14)
Neutral
46.78
ATR(14)
Less Volatile
6.58
STOCH(9,6)
Neutral
54.69
STOCH RSI(14)
Overbought
100.00
MACD(12,26)
Bullish
1.10
ADX(14)
Weak Trend
24.51
UO(9)
Bearish
48.48
ROC(12)
Downtrend And Accelerating
-1.62
WillR(14)
Neutral
-40.88