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ADF Foods Ltd

NSE:ADFFOODSConsumer Defensive

₹263.60−2.82%At closeAt close · Mon 19 Oct · ≈ AED 10.18 · Market cap $314.33M · Next earnings Sat 14 Nov

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	40.5%	48.3%	51.7%	51.2%	57.9%	49.7%	—	—
Operating margin	15.6%	10.7%	14.0%	17.9%	50.8%	16.0%	16.0%	+0.0 pts
Net margin	13.9%	11.9%	12.6%	15.0%	11.7%	13.2%	13.2%	+0.0 pts
EBITDA margin	20.4%	18.7%	20.7%	23.2%	16.7%	21.1%	—	—
Return on equity	18.3%	14.0%	13.4%	17.1%	14.1%	15.7%	15.7%	+0.0 pts
Return on assets	15.3%	10.2%	10.7%	13.5%	11.0%	11.9%	11.9%	+0.0 pts
Return on capital employed	20.0%	10.5%	12.9%	17.8%	53.6%	17.1%	—	—
Debt / equity	0.0×	0.2×	0.1×	0.1×	0.1×	0.1×	0.1×	+0.0%
Debt / assets	0.2%	14.9%	10.5%	10.0%	9.4%	7.3%	—	—
Interest coverage	48.6×	24.0×	23.4×	38.3×	116.3×	40.5×	—	—
Current ratio	5.3×	5.4×	7.7×	6.7×	5.7×	3.8×	3.8×	+0.0%
Quick ratio	3.7×	4.0×	6.2×	5.6×	4.4×	2.8×	—	—
Cash ratio	0.9×	1.0×	0.9×	1.1×	1.0×	0.6×	0.6×	+0.0%
Asset turnover	1.1×	0.9×	0.8×	0.9×	0.9×	0.9×	—	—
Inventory turnover	2.9×	2.8×	3.4×	4.5×	2.8×	2.9×	—	—
Receivables turnover	4.9×	4.6×	4.1×	3.7×	5.0×	4.7×	—	—
Dividend payout	0.0%	12.5%	15.7%	73.0%	28.6%	14.7%	—	—