ADFFOODS
₹269.65-3.45 (-1.26%)
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 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 112.42 | 124.62 | 129.65 | 153.63 | 121.63 | 161.39 | 147.49 | 159.07 | |
| Expenses | 94.59 | 107.11 | 107.28 | 124.34 | 107.03 | 138.81 | 126.48 | 139.72 | |
| Operating Profit | 17.83 | 17.52 | 22.37 | 29.29 | 14.59 | 22.58 | 21.01 | 19.35 | |
| Other Income | 2.45 | 3.05 | 3.79 | 1.78 | 4.97 | 3.55 | 3.96 | 1.59 | |
| Interest | 0.51 | 0.57 | 0.62 | 0.64 | 0.60 | 0.57 | 0.73 | 0.67 | |
| Depreciation | 3.58 | 3.69 | 3.96 | 4.36 | 4.41 | 4.53 | 4.63 | 4.67 | |
| Profit Before Tax | 20.28 | 20.56 | 26.16 | 31.07 | 19.56 | 26.13 | 24.97 | 20.94 | |
| Tax | 5.55 | 5.63 | 7.07 | 6.03 | 5.17 | 6.46 | 6.21 | 4.50 | |
| Net Profit | 14.73 | 14.93 | 19.09 | 25.04 | 14.39 | 19.67 | 18.76 | 16.44 | |
| EPS in Rs | 6.85 | 1.37 | 1.76 | 2.35 | 1.37 | 1.79 | 1.71 | 1.50 |