| Scrip Code | 519183 |
|---|---|
| NSE Symbol | ADFFOODS |
| MSEI Symbol | NOTLISTED |
| ISIN | INE982B01027 |
| Name of company | ADF Foods Limited |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-04-2025 |
| Date of end of financial year | 31-03-2026 |
| Date of board meeting when results were approved | 03-02-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 28-01-2026 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Third quarter |
| Nature of report standalone or consolidated | Consolidated |
| Whether results are audited or unaudited for the quarter ended | Unaudited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Unaudited |
| Segment Reporting | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 03-02-2026 17:45:00 |
| End date and time of board meeting | 03-02-2026 19:30:00 |
| Whether cash flow statement is applicable on company | |
| Type of cash flow statement | |
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable |
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-10-2025 | 01-04-2025 |
| B | Date of end of reporting period | 31-12-2025 | 31-12-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| 1 | Income | ||
| Revenue from operations | 19,100.83 | 48,650.06 | |
| Other income | 251.72 | 1,139.79 | |
| Total income | 19,352.55 | 49,789.85 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 4,623.19 | 13,582.93 |
| (b) | Purchases of stock-in-trade | 4,476.55 | 8,393.72 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | (1,021.78) | (2,769.62) |
| (d) | Employee benefit expense | 1,414.19 | 3,934.66 |
| (e) | Finance costs | 56.27 | 191.61 |
| (f) | Depreciation, depletion and amortisation expense | 533.40 | 1,541.20 |
| (f) | Other Expenses | ||
| 1 | Other Expenses | 5,901.05 | 15,872.25 |
| Total other expenses | 5,901.05 | 15,872.25 | |
| Total expenses | 15,982.87 | 40,746.75 | |
| 3 | Total profit before exceptional items and tax | 3,369.68 | 9,043.10 |
| 4 | Exceptional items | (683.00) | (683.00) |
| 5 | Total profit before tax | 2,686.68 | 8,360.10 |
| 6 | Tax expense | ||
| 7 | Current tax | 800.03 | 2,459.64 |
| 8 | Deferred tax | (350.95) | (500.70) |
| 9 | Total tax expenses | 449.08 | 1,958.94 |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0.00 | 0.00 |
| 11 | Net Profit Loss for the period from continuing operations | 2,237.60 | 6,401.16 |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 0.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 14 | Net profit (loss) from discontinued operation after tax | 0.00 | 0.00 |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0.00 | 0.00 |
| 16 | Total profit (loss) for period | 2,237.60 | 6,401.16 |
| 17 | Other comprehensive income net of taxes | 31.18 | 122.87 |
| 18 | Total Comprehensive Income for the period | 2,268.78 | 6,524.03 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 2,237.60 | 6,401.16 | |
| Total profit or loss, attributable to non-controlling interests | 0.00 | 0.00 | |
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 2,268.78 | 6,524.03 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 0.00 | 0.00 | |
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 2,197.27 | 2,197.27 | |
| Face value of equity share capital | 2 | 2 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | ||
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 2.04 | 5.83 | |
| Diluted earnings (loss) per share from continuing operations | 2.04 | 5.83 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | 0 | |
| Diluted earnings (loss) per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | 2.04 | 5.83 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 2.04 | 5.83 | |
| 24 | Debt equity ratio | 0.0200 | 0.0200 |
| 25 | Debt service coverage ratio | 0 | 0 |
| 26 | Interest service coverage ratio | 0 | 0 |
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | Notes are as per PDF filed with stock exchanges. |
|---|
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|---|
| Date of start of reporting period | 01-10-2025 | 01-04-2025 | |||||
| Date of end of reporting period | 31-12-2025 | 31-12-2025 | |||||
| Whether results are audited or unaudited | Unaudited | Unaudited | |||||
| Nature of report standalone or consolidated | Consolidated | Consolidated | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | Distribution Business | 2,068.64 | 7,068.32 | ||||
| 2 | Processed and preserved foods | 17,032.19 | 41,581.74 | ||||
| Total Segment Revenue | 19,100.83 | 48,650.06 | |||||
| Less: Inter segment revenue | 0.00 | 0.00 | |||||
| Revenue from operations | 19,100.83 | 48,650.06 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Distribution Business | 251.27 | 1,137.03 | ||||
| 2 | Processed and preserved foods | 3,701.54 | 10,019.26 | ||||
| Total Profit before tax | 3,952.81 | 11,156.29 | |||||
| i. Finance cost | 56.26 | 191.61 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | 1,209.87 | 2,604.58 | |||||
| Profit before tax | 2,686.68 | 8,360.10 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Distribution Business | 8,707.26 | 8,707.26 | ||||
| 2 | Processed and preserved foods | 55,063.39 | 55,063.39 | ||||
| Total Segment Asset | 63,770.65 | 63,770.65 | |||||
| Un-allocable Assets | 7,320.37 | 7,320.37 | |||||
| Net Segment Asset | 71,091.02 | 71,091.02 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Distribution Business | 4,312.66 | 4,312.66 | ||||
| 2 | Processed and preserved foods | 8,448.36 | 8,448.36 | ||||
| Total Segment Liabilities | 12,761.02 | 12,761.02 | |||||
| Un-allocable Liabilities | 3,740.71 | 3,740.71 | |||||
| Net Segment Liabilities | 16,501.73 | 16,501.73 | |||||
| Disclosure of notes on segments | Textual Information(2) | ||||||
| Textual Information(2) | Notes are as per PDF filed with stock exchanges. |
|---|
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-10-2025 | 01-04-2025 |
| B | Date of end of reporting period | 31-12-2025 | 31-12-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Remeasurements of the defined benefit plans | (4.55) | (13.65) |
| Total Amount of items that will not be reclassified to profit and loss | (4.55) | (13.65) | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | (1.15) | (3.44) |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Exchange differences on translating the financial statements of subsidiaries | 11.43 | 144.84 |
| 2 | Net gain/(loss) on cash flow hedges | 30.95 | (15.71) |
| Total Amount of items that will be reclassified to profit and loss | 42.38 | 129.13 | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | 7.80 | (3.95) |
| 5 | Total Other comprehensive income | 31.18 | 122.87 |