ADF Foods Ltd
ADF Foods Ltd is a food processing company that generates revenue primarily through the production and sale of food products.
Business. ADF Foods Ltd (AMRN.NS) is an Indian food processing company listed on the National Stock Exchange of India. The firm operates within the Consumer Non-Cyclicals sector, specifically focusing on the Food & Beverages industry. As detailed segment and geographic data are unavailable, the company is described at the industry level as a participant in the food processing market. Its primary business activity involves the processing and sale of food products.
Analyst recommendations
2 analysts · consensus HoldAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
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Developing storylines
Analysis
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Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
ADF Foods Ltd (AMRN.NS) is an Indian food processing company listed on the National Stock Exchange of India. The firm operates within the Consumer Non-Cyclicals sector, specifically focusing on the Food & Beverages industry. As detailed segment and geographic data are unavailable, the company is described at the industry level as a participant in the food processing market. Its primary business activity involves the processing and sale of food products.
ADF Foods Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.12, indicating a strong equity position relative to liabilities. The company's liquidity is assessed as medium, with a current ratio of 5.71, suggesting it has sufficient short-term assets to cover its short-term obligations. However, the company has no cash and equivalents, and its net cash position is negative after subtracting total debt, which could pose a liquidity risk if cash flow from operations is disrupted.
In terms of profitability, ADF Foods Ltd reports a return on equity (ROE) of 14.06% and a return on assets (ROA) of 11.02%, both of which are strong indicators of efficient use of equity and assets to generate profit. These metrics suggest the company is performing well compared to typical industry benchmarks for food processing firms, which often emphasize operational efficiency and cost control.
The company's revenue is concentrated in a single business segment, as disclosed in its financial reporting, with no geographic diversification provided in the available data. This lack of diversification could expose the company to regional economic or regulatory risks, though the specific impact is not quantified in the available data.
Looking ahead, the company's growth trajectory is not explicitly outlined in the available data, but its operating cash flow of INR 374.16 million and free cash flow of INR 264.83 million suggest it has the capacity to fund operations and potentially reinvest in the business. The capital expenditure of INR -412.38 million indicates that the company is investing in its operations, which could support future growth.
The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's low dilution risk is supported by the fact that basic and diluted shares outstanding are equal, indicating no imminent threat of share dilution. However, the negative net cash position after subtracting total debt is a key flag that could affect liquidity if not managed properly.
Recent events and filings are not detailed in the available data, so no specific recent developments can be cited. The company's financial health appears to be stable, but ongoing monitoring of its liquidity and capital structure is recommended to ensure continued operational resilience.
- ADF Foods Ltd has a strong equity position with a low debt-to-equity ratio of 0.12.
- The company's ROE of 14.06% and ROA of 11.02% indicate efficient use of capital and assets.
- ADF Foods Ltd has no cash and equivalents, and its net cash position is negative after subtracting total debt.
- The company's liquidity is assessed as medium, with a current ratio of 5.71.
- The company's revenue is concentrated in a single business segment, with no geographic diversification provided.
- The company has a low dilution risk, as basic and diluted shares outstanding are equal.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 8,70 |
| Revenue | —no estimate | —no estimate | 6,6B INR |
| Operating income | —no estimate | —no estimate | 1,2B INR |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Director · Restricted Stock Unit → American Depositary SharesAcquired 838exercise · 2026-04-18
- Director · Restricted Stock Unit → American Depositary SharesAcquired 838exercise · 2026-04-18
- Director · Restricted Stock Unit → American Depositary SharesAcquired 838exercise · 2026-04-18
- Director · Restricted Stock Unit → American Depositary SharesAcquired 838exercise · 2026-04-18
- Director · Restricted Stock Unit → American Depositary SharesAcquired 838exercise · 2026-04-18
- Director · Restricted Stock Unit → American Depositary SharesAcquired 838exercise · 2026-04-18
- Director · Restricted Stock Unit → American Depositary SharesAcquired 838exercise · 2026-04-18
- SVP, CFO · Restricted Stock Unit → American Depositary SharesAcquired 125exercise · 2026-04-01
- EVP, Chief Scientific Officer · Restricted Stock Unit → American Depositary SharesAcquired 8 013grant · 2026-02-01
- SVP, CFO · Stock Option (right to buy) → American Depositary SharesAcquired 27 750 @ $14,99grant · 2026-02-01
- SVP, CFO · Restricted Stock Unit → American Depositary SharesAcquired 6 167grant · 2026-02-01
- EVP, Chief Legal Officer · Stock Option (right to buy) → American Depositary SharesAcquired 36 060 @ $14,99grant · 2026-02-01
- EVP, Chief Legal Officer · Restricted Stock Unit → American Depositary SharesAcquired 8 013grant · 2026-02-01
- President and CEO · Stock Option (right to buy) → American Depositary SharesAcquired 120 566 @ $14,99grant · 2026-02-01
- President and CEO · Restricted Stock Unit → American Depositary SharesAcquired 26 793grant · 2026-02-01
- EVP, Chief Scientific Officer · Stock Option (right to buy) → American Depositary SharesAcquired 36 060 @ $14,99grant · 2026-02-01
- EVP, Chief Operating Officer · Restricted Stock Unit → American Depositary SharesAcquired 8 013grant · 2026-02-01
- EVP, Chief Operating Officer · Stock Option (right to buy) → American Depositary SharesAcquired 30 060 @ $14,99grant · 2026-02-01
- EVP, Chief Operating Officer · Restricted Stock Unit → American Depositary SharesAcquired 2 246exercise · 2026-01-31
- EVP, Chief Operating Officer · Restricted Stock Unit → American Depositary SharesAcquired 1 933exercise · 2026-01-31
- EVP, Chief Scientific Officer · Restricted Stock Unit → American Depositary SharesAcquired 1 933exercise · 2026-01-31
- President and CEO · Restricted Stock Unit → American Depositary SharesAcquired 2 246exercise · 2026-01-31
- President and CEO · Restricted Stock Unit → American Depositary SharesAcquired 1 933exercise · 2026-01-31
- SVP, CFO · Restricted Stock Unit → American Depositary SharesAcquired 563exercise · 2026-01-31
- SVP, CFO · Restricted Stock Unit → American Depositary SharesAcquired 1 833exercise · 2026-01-31
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- ADF Foods Ltd Market data — financials · 2026-05-27
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$4M
- Brokerage Firms · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2024-06-300,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
Insider activity
- Director · American Depositary SharesOther 403 @ $14,98$6K · 2026-04-18
- Director · American Depositary SharesOther 838 · 2026-04-18
- Director · American Depositary SharesOther 403 @ $14,98$6K · 2026-04-18
- Director · American Depositary SharesOther 838 · 2026-04-18
- Director · American Depositary SharesOther 403 @ $14,98$6K · 2026-04-18
- Director · American Depositary SharesOther 838 · 2026-04-18
- Director · American Depositary SharesOther 403 @ $14,98$6K · 2026-04-18
- Director · American Depositary SharesOther 403 @ $14,98$6K · 2026-04-18
- Director · American Depositary SharesOther 838 · 2026-04-18
- Director · American Depositary SharesOther 403 @ $14,98$6K · 2026-04-18
- Director · American Depositary SharesOther 838 · 2026-04-18
- Director · American Depositary SharesOther 438 @ $14,98$7K · 2026-04-18
- Director · American Depositary SharesOther 838 · 2026-04-18
- Director · American Depositary SharesOther 838 · 2026-04-18
- SVP, CFO · American Depositary SharesOther 125 · 2026-04-01
- SVP, CFO · American Depositary SharesOther 62 @ $14,46$897 · 2026-04-01
- EVP, Chief Operating Officer · American Depositary SharesOther 1 173 @ $15,42$18K · 2026-01-31
- President and CEO · American Depositary SharesOther 2 246 · 2026-01-31
- President and CEO · American Depositary SharesOther 1 235 @ $15,42$19K · 2026-01-31
- President and CEO · American Depositary SharesOther 1 933 · 2026-01-31
- President and CEO · American Depositary SharesOther 1 063 @ $15,42$16K · 2026-01-31
- SVP, CFO · American Depositary SharesOther 563 · 2026-01-31
- SVP, CFO · American Depositary SharesOther 310 @ $15,42$5K · 2026-01-31
- SVP, CFO · American Depositary SharesOther 1 833 · 2026-01-31
- SVP, CFO · American Depositary SharesOther 1 008 @ $15,42$16K · 2026-01-31
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Debt-to-equity (FY 2025-12-31): 0.46xDerived (calculated)
- Net margin (FY 2025-12-31): -18.2%Derived (calculated)
- Gross margin (FY 2025-12-31): 56.6%Derived (calculated)
- Return on equity (FY 2025-12-31): -8.4%Derived (calculated)
- Return on assets (FY 2025-12-31): -5.8%Derived (calculated)
- Current ratio (FY 2025-12-31): 3.34xDerived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 11.3%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 55.0%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 55.0%Derived (calculated)
- Gross profit (YoY) (2025-12-31 vs 2024-12-31): 48.5%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): 55.4%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 121.7%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): 45.3%Derived (calculated)
- R&D expense (YoY) (2025-12-31 vs 2024-12-31): -5.1%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): -6.5%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -5.5%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): -2.1%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 6.2%Derived (calculated)
- Shareholders' equity (annual): USD 459.28MSEC XBRL filing
- Interest expense (annual): USD 7KSEC XBRL filing
- R&D expense (annual): USD 19.81MSEC XBRL filing
- Revenue (annual): USD 213.65MSEC XBRL filing
- Operating cash flow (annual): USD 6.73MSEC XBRL filing
- Operating income (annual): USD -50.17MSEC XBRL filing