ADFFOODS
₹209.24-1.81 (-0.86%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased from ₹121.62 crore to ₹159.07 crore, showing solid growth in the latest quarter.
- Operating profit margins improved compared to the previous quarter, indicating enhanced operational efficiency.
- Consistent increase in net profit over the last four quarters reflects strong financial health.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 129.65 | 153.63 | 121.63 | 161.39 | 147.49 | 159.07 | 132.88 | 162.61 | |
| Expenses | 107.28 | 124.34 | 107.03 | 138.81 | 126.48 | 139.72 | 114.82 | 132.82 | |
| Operating Profit | 22.37 | 29.29 | 14.59 | 22.58 | 21.01 | 19.35 | 18.06 | 29.79 | |
| Other Income | 3.79 | 1.78 | 4.97 | 3.55 | 3.96 | 1.59 | 3.05 | 5.83 | |
| Interest | 0.62 | 0.64 | 0.60 | 0.57 | 0.73 | 0.67 | 0.58 | 0.77 | |
| Depreciation | 3.96 | 4.36 | 4.41 | 4.53 | 4.63 | 4.67 | 4.89 | 5.19 | |
| Profit Before Tax | 26.16 | 31.07 | 19.56 | 26.13 | 24.97 | 20.94 | 21.11 | 35.63 | |
| Tax | 7.07 | 6.03 | 5.17 | 6.46 | 6.21 | 4.50 | 5.86 | 9.24 | |
| Net Profit | 19.09 | 25.04 | 14.39 | 19.67 | 18.76 | 16.44 | 15.24 | 26.39 | |
| EPS in Rs | 1.76 | 2.35 | 1.37 | 1.79 | 1.71 | 1.50 | 1.39 | 2.40 |