INTEGRATED FILING — Other than Banks



General information about company

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-Apr-2025
Date of end of financial year 31-Mar-2026
Date of board meeting when results were approved 30-Jul-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 23-Jul-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter First 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
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 30-Jul-2025   18:00:00
End date and time of board meeting 30-Jul-2025   19:10:00
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


Financial Results — Other than Bank
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-Apr-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Consolidated
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Revenue From Operations
Revenue from operations 1328787000
Other income 30460000
Total Income 1359247000
2 Expenses
(a) Cost of materials consumed 450997000
(b) Purchases of stock-in-trade 171572000
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade -83734000
(d) Employee benefit expense 117530000
(e) Finance costs 5816000
(f) Depreciation and amortisation expense
(g) Other Expenses
1 Other Expenses 437122000 437122000
Total other expenses 437122000
Total expenses 1148180000
3 Profit before exceptional and extraordinary items and tax
4 Exceptional items
5 Profit before extraordinary items and tax
6 Extraordinary items
7 Profit before tax 211067000
8 Tax Expense
Current tax 54985000
Deferred tax 3634000
Total tax expenses 58619000
9 Net Profit Loss for the period from continuing operations
10 Profit (loss) from discontinuing operations before tax
11 Tax expense of discontinuing operations
12 Net profit (loss) from discontinuing operation after tax
13 Profit (loss) for period before minority interest
14 Share of profit (loss) of associates
15 Profit (loss) of minority interest
16 Net profit (Loss) for the period
17 Details of equity share capital
Paid-up equity share capital 219727000
Face value of equity share capital 2
18 Reserves excluding revaluation reserve
19 Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 1.39
Diluted earnings (loss) per share from continuing and discontinued operations 1.39
20 Debt equity ratio 2.0E-4
21 Debt service coverage ratio 0.0
22 Interest service coverage ratio 0.0
23 Disclosure of notes on financial results Textual Information(1)


Text Block
Textual Information(1) Notes are as per the pdf filed with stock exchanges.


Remarks
20 Debt equity ratio
21 Debt service coverage ratio
22 Interest service coverage ratio


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period
Date of end of reporting period
Whether results are audited or unaudited
Nature of report standalone or consolidated
Equity and liabilities
1 Shareholders' funds
Share capital
Reserves and surplus
Money received against share warrants
Total shareholders' funds
2 Share application money pending allotment
3 Deferred government grants
4 Minority interest
5 Non-current liabilities
Long-term borrowings
Deferred tax liabilities (net)
Foreign currency monetary item translation difference liability account
Other long-term liabilities
Long-term provisions
Total non-current liabilities
6 Current liabilities
Short-term borrowings
Trade Payables
(A) Total outstanding dues of micro enterprises and small enterprises
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
Total Trade payable
Other current liabilities
Short-term provisions
Total current liabilities
Total equity and liabilities
Assets
1 Non-current assets
i Property, Plant and Equipment and Intangible assets
Property, Plant and Equipment
Producing properties
Intangible assets
Preproducing properties
Property, Plant and Equipment capital work-in-progress
Intangible assets under development or work-in-progress
Total Property, Plant and Equipment and Intangible assets
ii Non-current investments
v Deferred tax assets (net)
vi Foreign currency monetary item translation difference asset account
vii Long-term loans and advances
viii Other non-current assets
Total non-current assets
Current assets
Current investments
Inventories
Trade receivables
Cash and cash equivalents
Bank balance other than cash and cash equivalents
Short-term loans and advances
Other current assets
Total current assets
Total assets
Disclosure of notes on assets and liabilities


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results
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-Apr-2025
Date of end of reporting period 30-Jun-2025
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Distribution business 206633000 206633000
2 Processed and preserved foods 1122154000 1122154000
Total Segment Revenue 1328787000
Less: Inter segment revenue 0
Revenue from operations 1328787000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Distribution business 35893000 35893000
2 Processed and preserved foods 241091000 241091000
Total Profit before tax 276984000
i. Finance cost 5816000
ii. Other Unallocable Expenditure net off Unallocable income 60101000
Profit before tax 211067000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Distribution business 729782000 729782000
2 Processed and preserved foods 4772825000 4772825000
Total Segment Asset 5502607000 5502607000
Un-allocable Assets 872824000 872824000
Net Segment Asset 6375431000 6375431000
4 Segment Liabilities
Segment Liabilities
1 Distribution business 241653000 241653000
2 Processed and preserved foods 776447000 776447000
Total Segment Liabilities 1018100000 1018100000
Un-allocable Liabilities 276658000 276658000
Net Segment Liabilities 1294758000 1294758000
Disclosure of notes on segments Textual Information(1)


Text Block
Textual Information(1) Capital employed for the quarter ended 30 June 2025 Distribution Business 4881.29 Lakhs Processed and Preserved foods 39963.78 Lakhs Unallocated 5961.66 Lakhs Total Capital Employed 50806.73 Lakhs