81.33-6.8 (-7.73%)
28 Jul, 3:30 PM

Income Statement

Abridged
Understanding Income Statement
DSM Fresh Foods Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
PR
12M
PRESS
Total Revenue
56.4356.2890.44130.73220.82
Cost of Operating Revenue
43.5241.4865.6186.73158.61
Gross Profit
12.9114.8124.8344.0062.21
Gross Margin
22.926.327.533.728.2
Total Operating Expenses
58.6052.9682.01115.65191.93
Operating Profit
-2.173.328.4315.0828.89
Operating Margin
-3.95.99.311.513.1
Financing Income/(Expense) - Net
-0.10-0.25-0.36-2.81-6.89
Profit before Taxes
-3.102.817.6211.6523.16
Income Taxes
-0.610.072.962.608.82
Profit after Tax
-2.492.744.679.0514.34
PAT Margin
-4.44.95.26.96.5
EPS - Basic - ex Extraordinary Items
-1.121.232.094.067.46
EPS - Diluted - ex Extraordinary Items
-1.121.232.094.067.46
EBIT
-2.173.328.4315.0828.89
EBITDA
-1.973.679.4616.6331.08
EBITDA Margin
-3.56.510.512.714.1

Balance Sheet

Abridged
Understanding Balance Sheet
DSM Fresh Foods Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
PR
PRESS
Total Current Assets
10.1411.0426.5544.24149.52
Long-Term Investments
---6.610.02
Property Plant & Equipment - Net
0.580.694.595.517.92
Total Non-Current Assets
10.9410.9723.4439.8044.85
Total Assets
21.0822.0150.0084.04194.38
Total Current Liabilities
9.295.339.7924.0768.79
Long Term Debt
-0.001.9810.629.13
Total Non-Current Liabilities
0.130.142.1710.899.58
Total Liabilities
9.435.4711.9634.9678.37
Total Shareholders' Equity
11.6516.5438.0449.09116.01
Total Equity
11.6516.5438.0449.09116.01
Total Liabilities & Equity
21.0822.0150.0084.04194.38

Cash Flow

Abridged
Understanding Cash Flow Statement
DSM Fresh Foods Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
PR
12M
PRESS
Operating CF bef Changes in Working Cap
-1.943.728.6513.7620.58
Working Capital - Increase/(Decrease)
-0.49-6.39-22.05-33.56-74.18
Net CF from Operating Activities
-2.43-2.67-13.40-19.80-53.61
Capital Expenditures - Net
0.021.014.944.074.45
Net CF from Investing Activities
-0.02-1.01-4.94-9.68-23.55
Stock - Issuance/(Retirement) - Net
1.782.1516.832.0052.67
Debt - LT & ST - Issuance/(Retirement) - Total
0.771.205.5824.0532.77
Net Cash Flow from Financing Activities
2.553.3522.4126.0585.44
Free Cash Flow to Equity
-1.69-2.49-12.760.18-25.28
Free Operating CF net dividend
-2.46-3.68-18.34-23.87-58.06
Free Operating CF
-2.46-3.68-18.34-23.87-58.06

Business Segment Analysis

DSM Fresh Foods Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for DSM Fresh Foods Ltd.

Regional Segment Analysis

DSM Fresh Foods Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for DSM Fresh Foods Ltd.

Historical Segment Analysis

Track how DSM Fresh Foods Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for DSM Fresh Foods Ltd.

Frequently Asked Questions

What is the revenue of DSM Fresh Foods Ltd.?
The latest trailing twelve month revenue of DSM Fresh Foods Ltd. is ₹ 220.82 Cr, reflecting a 1-year growth of 68.91% and a 3-year CAGR of 57.72%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of DSM Fresh Foods Ltd.?
The latest trailing twelve month net profit (PAT) of DSM Fresh Foods Ltd. is ₹ 14.34 Cr, with a 3-year earnings CAGR of 82.43%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of DSM Fresh Foods Ltd.?
The trailing twelve month EBITDA of DSM Fresh Foods Ltd. is approximately ₹ 28.89 Cr (based on an operating margin of 13.08%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of DSM Fresh Foods Ltd.?
The trailing twelve month Earnings Per Share (EPS) of DSM Fresh Foods Ltd. is 7.46. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of DSM Fresh Foods Ltd.?
The debt-to-equity ratio of DSM Fresh Foods Ltd. stands at 0.56. The interest coverage ratio is 4.20x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of DSM Fresh Foods Ltd.?
The estimated book value per share of DSM Fresh Foods Ltd. is 48.02 (derived from a P/B ratio of 1.69 and market price of ₹ 81.33), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of DSM Fresh Foods Ltd.?
The trailing twelve month operating cash flow of DSM Fresh Foods Ltd. is ₹ -53.61 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does DSM Fresh Foods Ltd. report consolidated or standalone financials?
DSM Fresh Foods Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.