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ADF Foods Limited (ADFFOODS) Financial Statements
ADF Foods Limited Financial Overview
ADF Foods Limited's market cap is currently $25.57B. The company's EPS TTM is $8.37; its P/E ratio is 28.12; and it has a dividend yield of 0.52%. ADF Foods Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.83B | $ 5.90B | $ 5.01B | $ 4.44B | $ 4.06B |
| Gross Profit | $ 3.39B | $ 3.41B | $ 2.56B | $ 2.30B | $ 1.96B |
| Operating Income | $ 1.10B | $ 3.00B | $ 894.27M | $ 620.75M | $ 434.64M |
| EBITDA | $ 1.44B | $ 983.62M | $ 1.16B | $ 918.51M | $ 760.26M |
| Net Income | $ 899.24M | $ 692.56M | $ 752.86M | $ 560.99M | $ 480.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 856.85M | $ 1.26B | $ 1.43B | $ 1.42B | $ 1.14B |
| Total Assets | $ 7.55B | $ 6.28B | $ 5.56B | $ 5.25B | $ 4.71B |
| Total Debt | $ 550.68M | $ 592.34M | $ 558.60M | $ 552.46M | $ 699.20M |
| Net Debt | $ -105.50M | $ -67.75M | $ -38.30M | $ 153.71M | $ 156.83M |
| Total Liabilities | $ 1.83B | $ 1.36B | $ 1.14B | $ 1.03B | $ 1.25B |
| Stockholders' Equity | $ 5.72B | $ 4.93B | $ 4.41B | $ 4.19B | $ 3.43B |
| Cash Flow | |||||
| Free Cash Flow | $ -242.80M | $ -38.23M | $ 543.84M | $ 237.92M | $ -4.98M |
| Operating Cash Flow | $ 585.10M | $ 374.16M | $ 698.41M | $ 505.23M | $ 340.93M |
| Investing Cash Flow | $ -127.40M | $ -396.20M | $ 163.85M | $ -628.69M | $ -537.94M |
| Financing Cash Flow | $ -233.73M | $ -210.56M | $ -634.14M | $ -48.18M | $ 329.95M |
Currency in INR