Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
Jan'19
Net Sales
339.63
331.02
250.89
280.74
172.59
179.71
135.07
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
339.63
331.02
250.89
280.74
172.59
179.71
135.07
Raw Material Cost
233.70
259.37
216.52
257.37
147.59
164.34
126.59
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
61.80
79.63
72.44
57.67
43.43
52.68
41.52
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
3.71
2.57
2.00
1.17
1.66
2.08
1.78
Selling and Distribution Expenses
20.80
21.51
13.58
10.66
13.58
14.87
11.11
Other Expenses
-6.55
-8.22
-7.44
-5.88
-4.51
-5.48
-4.33
Total Expenditure (Excl Depreciation)
254.50
280.88
230.09
268.04
161.17
179.21
137.70
Operating Profit (PBDIT) excl Other Income
85.1
50.099999999999994
20.8
12.7
11.399999999999999
0.5
-2.6
Other Income
-3.02
-1.16
-1.94
-0.47
-0.74
-0.41
2.02
Operating Profit (PBDIT)
88.27
54.78
24.18
17.29
15.60
4.82
3.96
Interest
3.71
2.57
2.00
1.17
1.66
2.08
1.78
Exceptional Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit (PBDT)
105.93
71.65
34.37
23.37
25.00
15.37
8.48
Depreciation
6.16
5.80
5.32
5.05
4.92
4.72
4.57
Profit Before Tax
78.41
46.41
16.85
11.06
9.02
-1.99
-2.39
Tax
21.62
8.78
1.92
1.50
2.15
0.15
-2.02
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
56.79
37.62
14.94
9.56
6.87
-2.13
-0.37
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
56.79
37.62
14.94
9.56
6.87
-2.13
-0.37
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
56.79
37.62
14.94
9.56
6.87
-2.13
-0.37
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Reserves
169.31
162.13
124.98
108.45
99.56
94.41
96.89
Earnings per share (EPS)
1.95
1.15
0.46
0.29
0.21
-0.07
-0.01
Diluted Earnings per share
1.95
1.15
0.46
0.29
0.21
-0.07
-0.01
Operating Profit Margin (Excl OI)
25.07%
15.15%
8.29%
4.53%
6.62%
0.28%
-1.95%
Gross Profit Margin
24.9%
15.77%
8.84%
5.74%
8.07%
1.52%
1.61%
PAT Margin
16.72%
11.37%
5.95%
3.41%
3.98%
-1.19%
-0.28%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Jan 2025 is 2.60% vs 31.93% in Jan 2024
Consolidate Net Profit
YoY Growth in year ended Jan 2025 is 51.06% vs 152.35% in Jan 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Jan 2025 is 63.33% vs 114.18% in Jan 2024
Interest
YoY Growth in year ended Jan 2025 is 42.31% vs 30.00% in Jan 2024
Operating Profit Margin (Excl OI)
YoY Growth in year ended Jan 2025 has improved from Jan 2024
Compare Annual Results Of ADF Group, Inc. With
Figures in Million
Consolidate Annual Results
Change(CAD)
Change(%)
Net Sales
339.63
402.02
-62.39
-15.52%
Other Operating Income
0.00
0.00
0.00
Total Operating income
339.63
402.02
-62.39
-15.52%
Raw Material Cost
233.70
317.76
-84.06
-26.45%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
61.80
159.74
-97.94
-61.31%
Power Cost
0
0
0.00
Manufacturing Expenses
3.71
10.79
-7.08
-65.62%
Selling and Distribution Expenses
20.80
28.70
-7.90
-27.53%
Other Expenses
-6.55
-17.05
10.50
61.58%
Total Expenditure (Excl Depreciation)
254.50
346.46
-91.96
-26.54%
Operating Profit (PBDIT) excl Other Income
85.13
55.56
29.57
53.22%
Other Income
-3.02
2.89
-5.91
-204.50%
Operating Profit (PBDIT)
88.27
82.17
6.10
7.42%
Interest
3.71
10.79
-7.08
-65.62%
Exceptional Items
0.00
0.00
0.00
Gross Profit (PBDT)
105.93
84.26
21.67
25.72%
Depreciation
6.16
23.88
-17.72
-74.20%
Profit Before Tax
78.41
47.50
30.91
65.07%
Tax
21.62
11.76
9.86
83.84%
Provisions and contingencies
0
0
0.00
Profit After Tax
56.79
38.10
18.69
49.06%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
56.79
38.10
18.69
49.06%
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
-2.36
2.36
100.00%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
56.79
35.74
21.05
58.90%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
169.31
111.45
57.86
51.92%
Earnings per share (EPS)
1.95
0.38
1.57
413.16%
Diluted Earnings per share
1.95
0.38
1.57
413.16%
Operating Profit Margin (Excl OI)
25.07%
13.78%
0.00
11.29%
Gross Profit Margin
24.90%
17.75%
0.00
7.15%
PAT Margin
16.72%
9.48%
0.00
7.24%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 33.96 Million
in Jan 2025Figures in Million
YoY Growth in year ended Jan 2025 is 2.60% vs 31.93% in Jan 2024
Annual - Consolidate Net Profit
Consolidate Net Profit 5.68 Million
in Jan 2025Figures in Million
YoY Growth in year ended Jan 2025 is 51.06% vs 152.35% in Jan 2024
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 9.13 Million
in Jan 2025Figures in Million
YoY Growth in year ended Jan 2025 is 63.33% vs 114.18% in Jan 2024
Annual - Interest
Interest 0.37 Million
in Jan 2025Figures in Million
YoY Growth in year ended Jan 2025 is 42.31% vs 30.00% in Jan 2024
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 25.07%
in Jan 2025Figures in %
YoY Growth in year ended Jan 2025 has improved from Jan 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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