Foods & Inns Limited
Fast Moving Consumer Goods›Fast Moving Consumer Goods›Food Products›Packaged Foods
Key metrics
Price as of 2026-07-17
Stock price
₹58.61
Market cap
431 Cr
Stock P/E
20.5
P/B
0.76
Dividend yield
0.5%
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 288 Cr | 525 Cr | 675 Cr | 1,020 Cr | 247 Cr | 416 Cr | 189 Cr | 397 Cr | 236 Cr | 193 Cr | 150 Cr | 289 Cr |
| Operating expenses (approx.) | 255 Cr | 458 Cr | 589 Cr | 893 Cr | 217 Cr | 360 Cr | 168 Cr | 347 Cr | 209 Cr | 172 Cr | 131 Cr | 244 Cr |
| EBITDA | 34 Cr | 67 Cr | 86 Cr | 127 Cr | 30 Cr | 56 Cr | 22 Cr | 51 Cr | 27 Cr | 20 Cr | 19 Cr | 45 Cr |
| OPM % | 11.7% | 12.7% | 12.8% | 12.5% | 12.3% | 13.5% | 11.6% | 12.7% | 11.6% | 10.5% | 12.7% | 15.7% |
| Other income | 2 Cr | 2 Cr | 4 Cr | 7 Cr | 4 Cr | 6 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 2 Cr | 5 Cr |
| Interest | 9 Cr | 19 Cr | 30 Cr | 46 Cr | 14 Cr | 27 Cr | 16 Cr | 15 Cr | 12 Cr | 13 Cr | 12 Cr | 11 Cr |
| Depreciation | 4 Cr | 8 Cr | 12 Cr | 16 Cr | 5 Cr | 10 Cr | 5 Cr | 5 Cr | 6 Cr | 7 Cr | 6 Cr | 6 Cr |
| Profit before tax | 20 Cr | 39 Cr | 44 Cr | 65 Cr | 11 Cr | 19 Cr | 0.83 Cr | 30 Cr | 10 Cr | 0.99 Cr | 1 Cr | 28 Cr |
| Tax % | 29.4% | 29.2% | 28.9% | 42.9% | 36.8% | 5.6% | -0.1% | 22.8% | 29.3% | 32.0% | 61.3% | 30.8% |
| Net profit | 14 Cr | 28 Cr | 31 Cr | 37 Cr | 7 Cr | 18 Cr | 0.79 Cr | 23 Cr | 7 Cr | 0.67 Cr | 0.43 Cr | 19 Cr |
| EPS (₹) | ₹2.76 | ₹5.27 | ₹5.94 | ₹6.82 | ₹1.15 | ₹2.72 | ₹0.10 | ₹3.08 | ₹0.96 | ₹0.08 | ₹0.05 | ₹2.71 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 339 Cr | 392 Cr | 371 Cr | 632 Cr | 996 Cr | 1,020 Cr | 992 Cr | 868 Cr | Sign in for TTM |
| Operating expenses (approx.) | 198 Cr | 359 Cr | 349 Cr | 576 Cr | 895 Cr | 900 Cr | 863 Cr | 756 Cr | Sign in for TTM |
| EBITDA | 140 Cr | 33 Cr | 22 Cr | 57 Cr | 100 Cr | 120 Cr | 129 Cr | 112 Cr | Sign in for TTM |
| OPM % | 41.4% | 8.5% | 5.9% | 8.9% | 10.1% | 11.8% | 13.0% | 12.9% | Sign in for TTM |
| Other income | 3 Cr | 4 Cr | 11 Cr | 6 Cr | 6 Cr | 7 Cr | 13 Cr | 12 Cr | Sign in for TTM |
| Interest | 13 Cr | 11 Cr | 14 Cr | 19 Cr | 28 Cr | 46 Cr | 58 Cr | 47 Cr | Sign in for TTM |
| Depreciation | 12 Cr | 12 Cr | 12 Cr | 13 Cr | 14 Cr | 16 Cr | 21 Cr | 25 Cr | Sign in for TTM |
| Profit before tax | 118 Cr | 13 Cr | 5 Cr | 24 Cr | 65 Cr | 65 Cr | 50 Cr | 41 Cr | Sign in for TTM |
| Tax % | 7.7% | 17.0% | 28.3% | 34.1% | 26.6% | 42.9% | 15.7% | 31.3% | Sign in for TTM |
| Net profit | 109 Cr | 11 Cr | 4 Cr | 15 Cr | 47 Cr | 37 Cr | 42 Cr | 28 Cr | Sign in for TTM |
| EPS (₹) | ₹65.56 | ₹2.34 | ₹0.78 | ₹3.04 | ₹9.31 | ₹6.82 | ₹5.92 | ₹3.79 | Sign in for TTM |
| Dividend payout % | — | — | — | -6.6% | 0.0% | 7.2% | 5.2% | 7.9% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 2 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 6 Cr | 7 Cr | 7 Cr |
| Reserves | 168 Cr | 174 Cr | 177 Cr | 0.0000 Cr | 307 Cr | 393 Cr | 532 Cr | 559 Cr |
| Borrowings | 98 Cr | 130 Cr | 155 Cr | 212 Cr | 337 Cr | 467 Cr | 362 Cr | 368 Cr |
| Other liabilities | 93 Cr | 110 Cr | 90 Cr | 160 Cr | 162 Cr | 161 Cr | 389 Cr | 367 Cr |
| Total liabilities | 361 Cr | 420 Cr | 427 Cr | 569 Cr | 811 Cr | 1,027 Cr | 1,290 Cr | 1,301 Cr |
| Fixed assets (net) | 118 Cr | 119 Cr | 113 Cr | 111 Cr | 160 Cr | 232 Cr | 301 Cr | 312 Cr |
| CWIP | 2 Cr | 4 Cr | 18 Cr | 55 Cr | 61 Cr | 39 Cr | 11 Cr | 10 Cr |
| Investments | 0.07 Cr | 0.07 Cr | 0.20 Cr | 7 Cr | 12 Cr | 12 Cr | 4 Cr | 4 Cr |
| Other assets | 234 Cr | 274 Cr | 277 Cr | 367 Cr | 562 Cr | 741 Cr | 954 Cr | 990 Cr |
| Total assets | 361 Cr | 420 Cr | 427 Cr | 569 Cr | 811 Cr | 1,027 Cr | 1,290 Cr | 1,301 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 15 Cr | -73 Cr | -22 Cr | 15 Cr | 132 Cr |
| Cash from investing | — | — | — | -52 Cr | -77 Cr | -95 Cr | -30 Cr | -36 Cr |
| Cash from financing | — | — | — | 29 Cr | 134 Cr | 60 Cr | 2 Cr | -38 Cr |
| Net cash flow | — | — | — | -8 Cr | -17 Cr | -56 Cr | -12 Cr | 59 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 15 Cr | -73 Cr | -88 Cr | -42 Cr | 94 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 48.1% | 6.7% | 2.8% | 859.5% | 13.3% | 12.0% | 12.0% | 9.4% |
| ROE % | 64.3% | 0.0% | 0.0% | 0.0% | 15.2% | 0.0% | 7.8% | 4.9% |
| Debtor days | 69 | 76 | 81 | 55 | 55 | 63 | — | — |
| Inventory days | 208 | 212 | 214 | 158 | 153 | 185 | 236 | 355 |
| Days payable | 67 | 119 | 101 | 99 | 57 | 45 | — | — |
| Cash conversion cycle | 210 | 169 | 194 | 114 | 151 | 203 | 236 | 355 |
| Debt / equity | 0.58 | 0.73 | 0.85 | 1.08 | 1.08 | 1.17 | 0.67 | 0.65 |
| Current ratio | 1.25 | 1.17 | 1.15 | 1.11 | 1.26 | 1.35 | 1.40 | 1.41 |
| Net debt / EBITDA | 0.69 | 3.84 | 6.67 | 0.00 | 3.24 | 3.75 | 2.78 | 3.27 |
Compare with peers
Loading peers…