Price
Financials
Standalone, Rs crore| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 67 | 64 | 96 | 125 |
| Expenses | 62 | 53 | 81 | 109 |
| Operating Profit | 5 | 11 | 15 | 16 |
| OPM % | 8% | 17% | 16% | 13% |
| Other Income | 0 | 1 | -0 | 1 |
| Interest | 1 | 3 | 3 | 4 |
| Depreciation | 1 | 1 | 1 | 1 |
| Profit before tax | 4 | 8 | 12 | 12 |
| Tax % | 32% | 18% | 40% | 36% |
| Net Profit | 2 | 7 | 7 | 7 |
| EPS in Rs | 1.49 | 4.02 | 4.29 | 3.29 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 50 | 56 | 56 | 90 | 131 | 221 |
| Expenses | 62 | 58 | 53 | 81 | 114 | 190 |
| Operating Profit | -12 | -2 | 4 | 9 | 16 | 31 |
| OPM % | -25% | -3.5% | 7% | 10% | 12% | 14% |
| Other Income | 0 | -1 | -0 | 0 | 1 | 1 |
| Interest | 0 | 0 | 0 | 1 | 4 | 7 |
| Depreciation | 1 | 0 | 0 | 1 | 2 | 2 |
| Profit before tax | -13 | -3 | 3 | 8 | 12 | 23 |
| Tax % | 0% | -20% | 2% | 39% | 22% | 38% |
| Net Profit | -13 | -2 | 3 | 5 | 9 | 14 |
| EPS in Rs | -9,278.57 | -1,778.57 | 1,957.14 | 3,134.23 | 5.52 | 6.45 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 35% | 58% | 69% | ||
| Compounded Profit Growth | % | 26% | 64% | 61% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 17% | 18% | 18% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 0.01 | 16 | 22 |
| Reserves | 2 | 12 | 16 | 38 | 33 | 94 |
| Borrowings | 0 | 1 | 2 | 8 | 32 | 64 |
| Other Liabilities | 7 | 9 | 3 | 4 | 3 | 14 |
| Total Liabilities | 9 | 21 | 22 | 50 | 84 | 195 |
| Fixed Assets | 2 | 1 | 1 | 5 | 7 | 9 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 19 |
| Other Assets | 8 | 20 | 21 | 45 | 77 | 166 |
| Total Assets | 9 | 21 | 22 | 50 | 84 | 195 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -7 | -2 | -2 | -13 | -17 | -48 |
| Cash from Investing Activity | 3 | -0 | -1 | -5 | -10 | -23 |
| Cash from Financing Activity | 0 | 2 | 3 | 22 | 23 | 79 |
| Net Cash Flow | -4 | 0 | -0 | 4 | -3 | 8 |
| Free Cash Flow | -7 | -2 | -3 | -18 | -21 | -52 |
| CFO/OP | 55% | 116% | -66% | -139% | -104% | -138% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 42 | 53 | 29 | 21 | 47 | 92 |
| Inventory Days | 0 | 0 | 0 | 23 | 20 | |
| Days Payable | 59 | 65 | 24 | 18 | 17 | |
| Cash Conversion Cycle | -17 | -12 | 5 | 25 | 47 | 95 |
| Working Capital Days | 1 | 1 | 35 | 50 | 54 | 118 |
| ROCE % | -28% | 24% | 27% | 25% | 23% |
| Oct 2025 | Mar 2026 | |
|---|---|---|
| Promoters | 28.11% | 28.16% |
| FIIs | 6.45% | 1.25% |
| DIIs | 13.82% | 9.51% |
| Public | 51.63% | 61.09% |
| No. of Shareholders | 1,056 | 1,142 |
Fundamentals
Market Cap₹ 130 Cr.
Current Price₹ 58.4
Stock P/E8.93
Book Value₹ 52.2
ROCE23.3 %
ROE17.6 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)69%
Compounded Profit Growth (TTM)61%
Standalone figures.
Valuation
Market capRs 135 Cr
Enterprise valueRs 135 Cr
Price to book11.65x
Price to sales2.39x
EV / sales2.40x
Earnings yield-1.85%
Profitability
Operating margin (excl. other income)-3.54%
Operating margin (incl. other income)-4.91%
EBITDA margin-4.91%
Pre-tax margin-5.49%
Net profit margin-4.41%
ROE-35.67%
ROCE-39.81%
ROA-16.37%
ROIC (approx.)-20.15%
Tax rate19.68%
Other income / net worth-6.65%
Growth
Sales growth (latest year)13.22%
Per share
EPS (TTM)Rs -1.12
EPS (latest year)Rs -1,778.57
Book value per shareRs 5.20
Sales per shareRs 25.32
Cash flow per shareRs -1.05
Free cash flow per shareRs -23.33
Efficiency
Asset turnover2.68x
Fixed asset turnover97.29x
Inventory turnover4646.00x
Inventory days0 days
Debtor days53 days
Debtors turnover6.88x
Creditor days17 days
Cash conversion cycle95 days
Working capital days118 days
Leverage
Total debtRs 1 Cr
Cash and bankRs 1 Cr
Net debtRs 0 Cr
Debt to equity0.08x
Interest coverage-24.83x
Owners' fund to total sources54.93%
Debt to assets4.46%
Cash flow
Cash from Operating Activity (latest year)Rs -2 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs 2 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -52 Cr
FCFE (approx.: FCF + change in debt)Rs -51 Cr
Cash from ops / profit, 5 years-2.83x
Statement figures
Net sales (TTM)Rs 56 Cr
Net sales (latest year)Rs 56 Cr
Operating profit excl. other income (latest year)Rs -2 Cr
Other income (TTM)Rs -1 Cr
EBITDA (TTM)Rs -3 Cr
PBDT (TTM)Rs -3 Cr
Profit before tax (TTM)Rs -3 Cr
Tax (latest year)Rs -1 Cr
Net profit (TTM)Rs -2 Cr
Net profit (latest year)Rs -2 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 46 Cr
Total expenditure (latest year)Rs 58 Cr
Total income (latest year)Rs 56 Cr
Share capitalRs 0 Cr
ReservesRs 12 Cr
Shareholders' fundsRs 12 Cr
Total assetsRs 21 Cr
Net blockRs 1 Cr
ReceivablesRs 8 Cr
InventoryRs 0 Cr
Other liabilitiesRs 9 Cr
Shares outstanding (crore)2.23
Ownership
Promoter holding28.16%
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 544568 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +15.9% | -2.8% | +18.7 pts |
| 1 month | -12.4% | -6.8% | -5.6 pts |
| 3 months | -26.5% | -7.6% | -18.9 pts |
Red flags
F-score 4 of 8| explain | Receivables outrunning sales Receivables grew 44% vs sales +13% in 2026 |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
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|---|---|---|---|
| Venkys (India) Ltd | 2,303 | 13.3 | 11.9 % |
| HMA Agro Industries Ltd | 1,189 | 5.54 | 16.2 % |
| SKM Egg Products Export (India) Ltd | 1,151 | 10.3 | 30.7 % |
| Ovobel Foods Ltd | 250 | 6.45 | 28.3 % |
| Simran Farms Ltd | 84 | 16.5 | 13.7 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of DSM Fresh Foods Ltd?
DSM Fresh Foods Ltd (544568) has a market capitalisation of Rs 130 Cr. at the 2026-10-01 close.
What is the P/E ratio of DSM Fresh Foods Ltd?
DSM Fresh Foods Ltd trades at a P/E of 8.93 on trailing twelve-month profit, at the 2026-10-01 close.