DSM Fresh Foods IPO

Company Financials

You can get the following financial statements of DSM Fresh Foods as of now.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 56.43 56.28 90.44 130.73
Total Expenditure 59.32 53.17 81.07 114.41
Operating Profit -2.89 3.11 9.37 16.32
Other Income 0.11 0.33 0.24 0.74
Interest 0.12 0.29 0.95 3.86
Depreciation 0.21 0.35 1.03 1.55
Exceptional Items 0 0 0 0
Profit Before Tax -3.1 2.81 7.62 11.65
Provision for Tax -0.61 0.07 2.96 2.6
Net Profit -2.49 2.74 4.67 9.05
Adjusted EPS (Rs.) -0.24 0.27 0.43 0.55

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 0.08 0.08 0.09 16.38
Total Reserves 11.57 16.46 37.95 32.7
Borrowings 0 0 1.98 10.62
Other N/C liabilities -10.15 -10.07 -7.06 -4.39
Current liabilities 9.29 5.33 9.79 24.07
Total Liabilities 10.8 11.81 42.75 79.39
Assets
Net Block 0.58 0.69 4.6 7.12
Capital WIP 0 0 0 0
Intangible WIP 0 0 0 0
Investments 0 0 0 0.03
Loans & Advances 0.08 0.08 11.6 21.42
Other N/C Assets 0 0 0 6.58
Current Assets 10.14 11.04 26.55 44.24
Total Assets 10.8 11.81 42.75 79.39
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Oct 2025 28.11 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations -3.1 2.81 7.62 11.65
Adjustment 1.26 1.16 1.39 4.94
Changes in Assets & Liabilities -0.49 -6.39 -22.05 -33.56
Tax Paid 0 0 0 0.29
Operating Cash Flow -2.33 -2.42 -13.04 -16.68
Investing Cash Flow -0.02 -1.01 -4.91 -9.59
Financing Cash Flow 2.44 3.1 22.02 22.83
Net Cash Flow 0.09 -0.33 4.07 -3.43
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