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ADF Foods Limited (IN:ADFFOODS)
:ADFFOODS
India Market

ADF Foods Limited (ADFFOODS) Financial Statements

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ADF Foods Limited Financial Overview

ADF Foods Limited's market cap is currently ₹26.47B. The company's EPS TTM is ₹6.852; its P/E ratio is 34.09; and it has a dividend yield of 0.75%. ADF Foods Limited is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 5.01B₹ 4.50B₹ 4.06B₹ 3.61B₹ 2.73B
Gross Profit₹ 2.56B₹ 2.36B₹ 1.96B₹ 1.46B₹ 1.24B
Operating Income₹ 2.22B₹ 698.37M₹ 594.12M₹ 634.80M₹ 479.90M
EBITDA₹ 1.16B₹ 918.51M₹ 760.26M₹ 737.63M₹ 618.49M
Net Income₹ 752.86M₹ 560.99M₹ 480.98M₹ 500.69M₹ 427.75M
Balance Sheet
Cash & Short-Term Investments₹ 1.43B₹ 1.60B₹ 1.14B₹ 771.91M₹ 497.37M
Total Assets₹ 5.56B₹ 5.25B₹ 4.71B₹ 3.27B₹ 2.72B
Total Debt₹ 558.60M₹ 552.46M₹ 699.20M₹ 5.57M₹ 241.79M
Net Debt₹ -38.30M₹ 153.71M₹ 156.83M₹ -392.82M₹ 39.72M
Total Liabilities₹ 1.14B₹ 1.03B₹ 1.25B₹ 534.96M₹ 674.61M
Stockholders' Equity₹ 4.41B₹ 4.19B₹ 3.43B₹ 2.74B₹ 2.04B
Cash Flow
Free Cash Flow₹ 543.84M₹ 237.92M₹ -4.98M₹ 316.22M₹ 133.76M
Operating Cash Flow₹ 698.41M₹ 505.23M₹ 340.93M₹ 355.50M₹ 260.57M
Investing Cash Flow₹ 163.85M₹ -628.69M₹ -537.94M₹ -81.83M₹ -424.65M
Financing Cash Flow₹ -634.14M₹ -48.18M₹ 329.95M₹ -73.99M₹ 136.98M
Currency in INR

ADF Foods Limited Earnings and Revenue History

ADF Foods Limited Debt to Assets

ADF Foods Limited Cash Flow

ADF Foods Limited Forecast EPS vs Actual EPS

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