ADF Foods Limited (NSE:ADFFOODS) — Stock Price

Rs262.95 INR
▲ 1.25% today

ADF Foods Limited (NSE:ADFFOODS) is currently trading at Rs262.95 INR, up 1.25% today. Over the past 52 weeks, shares have ranged between Rs157.89 and Rs320.40. This page tracks ADF Foods Limited's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see ADF Foods Limited stock valuation.

ADF Foods Limited (ADFFOODS) Stock Price Chart — Daily History & Trading Volume

The chart below tracks ADF Foods Limited's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

ADF Foods Limited Income Statement — Revenue, Profit & Earnings by Year

ADF Foods Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20262025202420232022
Total Revenue Rs6.83 Billion Rs5.90 Billion Rs5.01 Billion Rs4.44 Billion Rs4.06 Billion
Cost of Revenue Rs3.44 Billion Rs2.48 Billion Rs2.44 Billion Rs2.14 Billion Rs2.10 Billion
Gross Profit Rs3.39 Billion Rs3.41 Billion Rs2.56 Billion Rs2.30 Billion Rs1.96 Billion
Research & Development — — Rs4.05 Million Rs4.07 Million Rs72.00K
SG&A — Rs449.57 Million Rs189.92 Million Rs135.22 Million Rs86.11 Million
Total Operating Expenses Rs2.30 Billion Rs418.78 Million Rs1.67 Billion Rs1.10 Billion Rs1.10 Billion
Operating Income Rs1.10 Billion Rs3.00 Billion Rs894.27 Million Rs620.75 Million Rs434.64 Million
EBITDA Rs1.31 Billion Rs983.62 Million Rs1.16 Billion Rs918.51 Million Rs760.26 Million
EBIT Rs1.10 Billion Rs801.13 Million Rs1.00 Billion Rs781.15 Million Rs669.45 Million
Interest Expense Rs27.02 Million Rs25.76 Million Rs23.36 Million Rs26.53 Million Rs18.09 Million
Income Before Tax Rs1.20 Billion Rs916.01 Million Rs980.71 Million Rs754.62 Million Rs651.36 Million
Income Tax Expense Rs301.70 Million Rs223.45 Million Rs242.84 Million Rs196.07 Million Rs166.13 Million
Net Income Rs899.24 Million Rs692.56 Million Rs752.86 Million Rs560.99 Million Rs480.98 Million

ADF Foods Limited Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes ADF Foods Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20262025202420232022
Total Assets Rs7.55 Billion Rs6.28 Billion Rs5.56 Billion Rs5.25 Billion Rs4.71 Billion
Total Current Assets Rs4.41 Billion Rs3.95 Billion Rs3.50 Billion Rs3.30 Billion Rs2.99 Billion
Cash & Equivalents — Rs370.94 Million Rs233.50 Million Rs398.75 Million —
Short-term Investments Rs145.17 Million Rs607.20 Million Rs836.48 Million Rs1.02 Billion Rs619.37 Million
Net Receivables Rs1.44 Billion Rs1.17 Billion Rs1.36 Billion Rs1.09 Billion Rs889.20 Million
Inventory Rs1.19 Billion Rs898.83 Million Rs541.16 Million Rs631.19 Million Rs762.12 Million
Property, Plant & Equipment — Rs1.64 Billion Rs1.44 Billion Rs1.36 Billion Rs1.16 Billion
Goodwill — — Rs218.40 Million Rs214.38 Million Rs231.94 Million
Total Liabilities Rs1.83 Billion Rs1.36 Billion Rs1.14 Billion Rs1.03 Billion Rs1.25 Billion
Total Current Liabilities Rs1.15 Billion Rs692.76 Million Rs525.66 Million Rs430.98 Million Rs558.13 Million
Long-term Debt Rs72.92 Million Rs87.50 Million Rs0.00 Rs0.00 Rs107.37 Million
Net Debt Rs-173.23 Million Rs-67.75 Million Rs-38.30 Million Rs153.71 Million Rs156.83 Million
Total Stockholder Equity Rs5.72 Billion Rs4.93 Billion Rs4.41 Billion Rs4.19 Billion Rs3.43 Billion
Retained Earnings — Rs3.68 Billion Rs3.11 Billion Rs2.91 Billion Rs2.43 Billion

ADF Foods Limited Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how ADF Foods Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20262025202420232022
Operating Cash Flow Rs585.10 Million Rs374.16 Million Rs698.41 Million Rs505.23 Million Rs340.93 Million
Capital Expenditures Rs827.90 Million Rs412.38 Million Rs154.57 Million Rs267.31 Million Rs345.91 Million
Free Cash Flow Rs-242.80 Million Rs-38.23 Million Rs543.84 Million Rs237.92 Million Rs-4.98 Million
Investing Cash Flow Rs-127.40 Million Rs-396.20 Million Rs163.85 Million Rs-628.69 Million Rs-537.94 Million
Financing Cash Flow Rs-233.73 Million Rs-210.56 Million Rs-634.14 Million Rs-48.18 Million Rs329.95 Million
Dividends Paid Rs131.84 Million Rs197.83 Million Rs549.32 Million Rs87.89 Million Rs60.07 Million
Stock-Based Compensation — — — — —
Depreciation Rs211.31 Million Rs182.48 Million Rs155.94 Million Rs137.36 Million Rs90.82 Million
Change in Cash Rs341.17 Million Rs-225.95 Million Rs198.15 Million Rs-143.62 Million Rs143.98 Million

ADF Foods Limited Earnings History — EPS Actual vs. Analyst Estimates

Track ADF Foods Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
May 12, 2026 — — —
Feb 12, 2026 — — —
Oct 27, 2025 — — —
Jul 28, 2025 — — —
May 14, 2025 — — —
Jan 28, 2025 — — —
Jan 30, 2024 1.76 1.47 +19.73%
Oct 31, 2023 1.37 1.45 -5.52%