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Adf Foods Limited
Adf Foods Limited has been active since 1990, providing more than 36 years of industry experience. The company is identified by CIN L15400GJ1990PLC014265 and reg. no. 14265. It belongs to the classification of company limited by shares as per MCA records. Authorized share capital stands at ₹25.00 crore. The total paid-up share capital is ₹21.97 crore.
It deals mainly in manufacture of other food products processes. The firm’s place of registration is Ahmedabad. The registered address is listed as 83/86 G I D C Industrial Area, Nadiad, Gujarat, India, 387001. Currently, the company’s operational status is active. Its registered PAN is AACCA2270K as per government records. Adf Foods Limited is identified globally under LEI 335800KOQ6N46CQFWT25. For correspondence, the registered email address is CO_SECRETARY@ADF-FOODS.COM. Adf Foods Limited’s leadership roster features Shardul Arvind Doshi (CFO).
Company Overview
- CIN
- Date of Incorporation
- 26/08/1990
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹25,00,00,000.00
- Paid up Capital
- ₹21,97,27,190.00
- Activity
- Manufacture of other food products
- CO_SECRETARY@ADF-FOODS.COM
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AACCA2270K1ZX | Active |
| Maharashtra | 27AACCA2270K2ZQ | Active |
| 27AACCA2270K1ZR | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE982B01027 | ADF FOODS LIMITED EQ NEW FV RS.2/- | - | 12/10/2026 | ADF FOODS LTD/SH VTG | ESVUFN |
| IN8982B01026 | ADF FOODS LIMITED EQ NEW FV RS 2/- LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | ADF FOODS LTD/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹24,784.83L | ₹17,093.85L | ₹14,484.98L | ₹13,583.41L | ₹0.00L |
| Gross PPE | ₹33,693.22L | ₹23,958.51L | ₹19,830.54L | ₹17,680.90L | ₹0.00L |
| Inventory | ₹11,949.73L | ₹8,988.31L | ₹5,301.66L | ₹6,311.90L | ₹0.00L |
| Total Debt | ₹5,506.76L | ₹5,923.36L | ₹5,586.02L | ₹5,524.61L | ₹0.00L |
| Common Stock | ₹2,235.10L | ₹2,235.10L | ₹2,235.10L | ₹2,235.10L | ₹0.00L |
| Current Debt | ₹145.83L | ₹0.00L | ₹0.00L | ₹0.00L | ₹479.87L |
| Share Issued | ₹1,098.64L | ₹1,098.64L | ₹1,098.64L | ₹1,098.64L | ₹0.00L |
| Total Assets | ₹75,450.51L | ₹62,819.78L | ₹55,605.15L | ₹52,489.58L | ₹0.00L |
| Capital Stock | ₹2,235.10L | ₹2,235.10L | ₹2,235.10L | ₹2,235.10L | ₹0.00L |
| Long Term Debt | ₹729.17L | ₹875.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹44,131.96L | ₹39,539.59L | ₹35,049.52L | ₹32,931.98L | ₹0.00L |
| Prepaid Assets | ₹3,697.06L | ₹1,874.35L | ₹1,652.43L | ₹1,403.82L | ₹0.00L |
| Working Capital | ₹32,648.46L | ₹32,612.02L | ₹29,792.93L | ₹28,634.55L | ₹0.00L |
| Invested Capital | ₹58,067.84L | ₹50,141.05L | ₹44,114.19L | ₹41,924.62L | ₹0.00L |
| Other Properties | ₹8,482.79L | ₹7,704.02L | ₹7,418.47L | ₹6,654.73L | ₹0.00L |
| Retained Earnings | ₹43,730.04L | ₹36,073.89L | ₹31,067.98L | ₹29,061.51L | ₹0.00L |
| Common Stock Equity | ₹57,192.84L | ₹49,266.05L | ₹44,114.19L | ₹41,924.62L | ₹0.00L |
| Net Tangible Assets | ₹53,175.22L | ₹45,133.12L | ₹39,749.98L | ₹37,339.32L | ₹0.00L |
| Tangible Book Value | ₹53,175.22L | ₹45,133.12L | ₹39,749.98L | ₹37,339.32L | ₹0.00L |
| Current Liabilities | ₹11,483.50L | ₹6,927.57L | ₹5,256.59L | ₹4,297.43L | ₹0.00L |
| Stockholders Equity | ₹57,192.84L | ₹49,266.05L | ₹44,114.19L | ₹41,924.62L | ₹0.00L |
| Other Equity Interest | ₹54,957.74L | ₹47,030.95L | ₹41,879.11L | ₹39,689.49L | ₹0.00L |
| Total Capitalization | ₹57,922.01L | ₹50,141.05L | ₹44,114.19L | ₹41,924.62L | ₹0.00L |
| Ordinary Shares Number | ₹1,098.64L | ₹1,098.64L | ₹1,098.64L | ₹1,098.64L | ₹0.00L |
| Other Intangible Assets | ₹4,017.62L | ₹4,132.93L | ₹4,364.21L | ₹2,143.84L | ₹0.00L |
| Other Non Current Assets | ₹335.52L | ₹0.02L | -₹0.08L | ₹9.26L | ₹0.00L |
| Total Non Current Assets | ₹31,318.55L | ₹23,280.19L | ₹20,555.63L | ₹19,557.60L | ₹0.00L |
| Cash And Cash Equivalents | ₹6,561.74L | ₹3,709.43L | ₹5,968.97L | ₹3,987.51L | ₹0.00L |
| Construction In Progress | ₹2,961.79L | ₹2,626.07L | ₹616.41L | ₹677.86L | ₹0.00L |
| Accumulated Depreciation | -₹8,908.39L | -₹6,864.66L | -₹5,345.56L | -₹4,097.49L | ₹0.00L |
| Additional Paid In Capital | ₹9,228.60L | ₹9,228.60L | ₹9,228.60L | ₹9,228.60L | ₹0.00L |
| Other Short Term Investments | ₹2,006.78L | ₹8,845.56L | ₹8,364.75L | ₹10,163.04L | ₹0.00L |
| Machinery Furniture Equipment | ₹13,489.80L | ₹7,962.13L | ₹7,070.69L | ₹5,625.25L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹4,017.62L | ₹4,132.93L | ₹4,364.21L | ₹4,585.30L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹57,192.84L | ₹49,266.05L | ₹44,201.70L | ₹42,161.95L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹18,257.67L | ₹13,553.73L | ₹11,403.45L | ₹10,327.63L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹500.37L | ₹828.73L | ₹715.64L | ₹569.56L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹5,006.39L | ₹5,094.63L | ₹4,870.38L | ₹4,955.05L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹8,568.52L | ₹12,554.99L | ₹14,333.72L | ₹14,150.55L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹6,774.17L | ₹6,626.16L | ₹6,146.86L | ₹6,030.20L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net Income | ₹0.00L | ₹6,925.57L | ₹7,528.60L | ₹5,585.49L | ₹0.00L |
| Free Cash Flow | -₹2,519.53L | -₹382.25L | ₹5,438.42L | ₹2,379.20L | ₹0.00L |
| Changes In Cash | ₹2,239.67L | -₹2,326.03L | ₹2,281.20L | -₹1,716.42L | ₹0.00L |
| End Cash Position | ₹6,561.74L | ₹3,709.44L | ₹5,968.97L | ₹3,987.51L | ₹0.00L |
| Financing Cash Flow | -₹2,428.37L | -₹2,105.61L | -₹6,341.43L | -₹481.78L | ₹0.00L |
| Investing Cash Flow | -₹1,091.43L | -₹3,961.99L | ₹1,638.55L | -₹6,286.89L | ₹0.00L |
| Operating Cash Flow | ₹5,759.47L | ₹3,741.57L | ₹6,984.08L | ₹5,052.25L | ₹0.00L |
| Capital Expenditure | -₹8,279.00L | -₹4,123.82L | -₹1,545.66L | -₹2,673.05L | ₹0.00L |
| Beginning Cash Position | ₹3,709.44L | ₹5,968.97L | ₹3,987.51L | ₹5,423.74L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹12,279.58L | ₹9,417.68L | ₹10,040.77L | ₹7,757.02L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹14,392.66L | ₹11,242.51L | ₹11,600.17L | ₹9,130.60L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹8,992.41L | ₹6,925.57L | ₹7,528.60L | ₹5,609.89L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹36,874.88L | ₹30,984.06L | ₹28,094.33L | ₹22,987.69L | ₹0.00L |
| Pretax Income | ₹12,009.41L | ₹9,160.07L | ₹9,807.13L | ₹7,546.24L | ₹0.00L |
| Tax Provision | ₹3,017.00L | ₹2,234.50L | ₹2,428.35L | ₹1,960.75L | ₹0.00L |
| Total Revenue | ₹64,148.79L | ₹55,801.17L | ₹50,058.02L | ₹44,430.16L | ₹0.00L |
| Cost Of Revenue | ₹27,273.91L | ₹24,817.11L | ₹21,963.69L | ₹21,442.47L | ₹0.00L |
| Total Expenses | ₹53,185.15L | ₹47,394.60L | ₹41,119.73L | ₹37,700.97L | ₹0.00L |
| Interest Income | ₹121.21L | ₹144.86L | ₹211.65L | ₹90.54L | ₹0.00L |
| Interest Expense | ₹270.17L | ₹257.61L | ₹233.64L | ₹210.78L | ₹0.00L |
| Operating Income | ₹10,963.64L | ₹8,406.57L | ₹8,938.29L | ₹6,729.19L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹14,975.28L | ₹11,097.78L | ₹11,082.54L | ₹8,809.94L | ₹0.00L |
| Normalized Income | ₹9,428.66L | ₹6,816.15L | ₹7,139.14L | ₹5,372.55L | ₹0.00L |
| Operating Expense | ₹25,911.24L | ₹22,577.49L | ₹19,156.04L | ₹16,258.50L | ₹0.00L |
| Operating Revenue | ₹64,148.79L | ₹55,801.17L | ₹50,058.02L | ₹44,430.16L | ₹0.00L |
| Net Interest Income | -₹148.96L | -₹112.75L | -₹21.99L | -₹174.75L | ₹0.00L |
| Total Unusual Items | -₹582.62L | ₹144.73L | ₹517.63L | ₹320.66L | ₹0.00L |
| Basic Average Shares | ₹1,098.64L | ₹1,098.64L | ₹1,098.64L | ₹1,094.78L | ₹0.00L |
| Diluted Average Shares | ₹1,098.64L | ₹1,098.64L | ₹1,098.64L | ₹1,094.78L | ₹0.00L |
| Other Operating Expenses | ₹5,339.74L | ₹4,471.09L | ₹3,891.52L | ₹2,973.54L | ₹0.00L |
| Reconciled Depreciation | ₹2,113.08L | ₹1,824.83L | ₹1,559.40L | ₹1,373.58L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹27,273.91L | ₹24,817.11L | ₹21,963.69L | ₹21,442.47L | ₹0.00L |
| Rent Expense Supplemental | ₹352.36L | ₹307.91L | ₹410.34L | ₹501.75L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹146.37L | ₹35.31L | ₹128.17L | ₹83.32L | ₹0.00L |
| Interest Income Non Operating | ₹121.21L | ₹144.86L | ₹211.65L | ₹90.54L | ₹0.00L |
| Selling And Marketing Expense | ₹11,373.70L | ₹9,894.14L | ₹7,466.22L | ₹7,645.92L | ₹0.00L |
| Interest Expense Non Operating | ₹270.17L | ₹257.61L | ₹233.64L | ₹210.78L | ₹0.00L |
| Net Income Common Stockholders | ₹8,992.41L | ₹6,925.57L | ₹7,528.60L | ₹5,609.89L | ₹0.00L |
| Net Income Continuous Operations | ₹8,992.41L | ₹6,925.57L | ₹7,378.78L | ₹5,585.49L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹8,992.41L | ₹6,925.57L | ₹7,528.60L | ₹5,609.89L | ₹0.00L |
| General And Administrative Expense | ₹2,068.21L | ₹1,770.77L | ₹1,965.93L | ₹1,352.15L | ₹0.00L |
| Selling General And Administration | ₹13,441.91L | ₹11,664.91L | ₹9,432.15L | ₹8,998.07L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹582.62L | ₹144.73L | ₹517.63L | ₹320.66L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹148.96L | -₹112.75L | -₹21.99L | -₹174.75L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹8,992.41L | ₹6,925.57L | ₹7,378.78L | ₹5,585.49L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹8,992.41L | ₹6,925.57L | ₹7,528.60L | ₹5,609.89L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹8,992.41L | ₹6,925.57L | ₹7,528.60L | ₹5,609.89L | ₹0.00L |
Company Performance (FY23–FY26)
₹641.5 Cr₹481.1 Cr₹320.7 Cr₹160.4 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 30/05/2003 | Bimal Ramesh Thakkar | 00087404 | Managing Director | View other directorships |
| 03/11/2005 | Viren Ajitkumar Merchant | 00033464 | Director | View other directorships |
| 27/10/2010 | Shalaka Swapnil Ovalekar | *****7625K | Company Secretary | |
| 12/02/2019 | Jay Mahendra Mehta | 00152072 | Director | View other directorships |
| 07/02/2020 | Chandir Gobind Gidwani | 00011916 | Director | View other directorships |
| 25/03/2020 | Deepa Misra Harris | 00064912 | Director | View other directorships |
| 14/08/2020 | Shardul Arvind Doshi | *****1187C | CFO | |
| 19/09/2023 | Pheroze Kersasp Mistry | 00344590 | Director | View other directorships |
| 31/10/2023 | Arjuun Guuha | 10366057 | Whole-time director | View other directorships |
| 09/05/2024 | Manmohan Srivastava | 02190050 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 10
- Bimal Ramesh ThakkarManaging Director
- Arjuun GuuhaWhole-time director
- Manmohan SrivastavaDirector
- Pheroze Kersasp MistryDirector
- Deepa Misra HarrisDirector
- Chandir Gobind GidwaniDirector
- Jay Mahendra MehtaDirector
- Viren Ajitkumar MerchantDirector
- Shardul Arvind DoshiCFO
- Shalaka Swapnil OvalekarCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 30/09/2024 | Form MGT-7-30092024_signed | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
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Address
83/86 G I D C Industrial Area, Nadiad, Gujarat, India, 387001
Frequently Asked Questions
What is the incorporation date of Adf Foods Limited?
The incorporation date of Adf Foods Limited is 26/08/1990.
What is the authorized share capital and paid-up capital of Adf Foods Limited?
The authorized share capital of Adf Foods Limited is ₹25,00,00,000.00. The paid-up capital is ₹21,97,27,190.00.
Who are the current board members & directors of Adf Foods Limited?
The current board member of Adf Foods Limited are:
- Bimal Ramesh Thakkar
- Jay Mahendra Mehta
- Chandir Gobind Gidwani
- Deepa Misra Harris
- Viren Ajitkumar Merchant
- Arjuun Guuha
- Manmohan Srivastava
- Pheroze Kersasp Mistry
What is the registered address of Adf Foods Limited?
The registered address of Adf Foods Limited is 83/86 G I D C Industrial Area, Nadiad, Gujarat, India, 387001.
What is the Corporate Identification Number of Adf Foods Limited?
The Corporate Identification Number of Adf Foods Limited is L15400GJ1990PLC014265.