Foods & Inns Limited
Foods & Inns Limited (FOODSIN) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Fast Moving Consumer Goods›Fast Moving Consumer Goods›Food Products›Packaged Foods
foodsandinns.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹56.06
Market cap
413 Cr
Stock P/E
17.1
P/B
0.71
Dividend yield
0.5%
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Share price
NSE closing price from historical market data.
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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 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 237 Cr | 150 Cr | 345 Cr | 247 Cr | 169 Cr | 189 Cr | 397 Cr | 236 Cr | 193 Cr | 150 Cr | 289 Cr | 157 Cr |
| Operating expenses (approx.) | 204 Cr | 132 Cr | 307 Cr | 221 Cr | 145 Cr | 171 Cr | 350 Cr | 212 Cr | 175 Cr | 134 Cr | 249 Cr | 137 Cr |
| EBITDA | 33 Cr | 18 Cr | 38 Cr | 26 Cr | 24 Cr | 19 Cr | 48 Cr | 24 Cr | 18 Cr | 17 Cr | 40 Cr | 21 Cr |
| OPM % | 13.9% | 11.9% | 10.9% | 10.6% | 14.0% | 9.8% | 12.0% | 10.3% | 9.2% | 11.2% | 13.8% | 13.2% |
| Other income | 0.10 Cr | 2 Cr | 3 Cr | 4 Cr | 2 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 2 Cr | 5 Cr | 2 Cr |
| Interest | 10 Cr | 10 Cr | 16 Cr | 14 Cr | 13 Cr | 16 Cr | 15 Cr | 12 Cr | 13 Cr | 12 Cr | 11 Cr | 11 Cr |
| Depreciation | 4 Cr | 4 Cr | 4 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 6 Cr | 7 Cr | 6 Cr | 6 Cr | 6 Cr |
| Profit before tax | 19 Cr | 5 Cr | 20 Cr | 11 Cr | 8 Cr | 0.79 Cr | 30 Cr | 10 Cr | 0.99 Cr | 1 Cr | 28 Cr | 6 Cr |
| Tax % | 28.6% | 28.1% | 73.9% | 36.9% | -36.9% | -0.1% | 22.8% | 29.4% | 32.0% | 63.9% | 30.8% | 32.8% |
| Net profit | 13 Cr | 4 Cr | 5 Cr | 7 Cr | 11 Cr | 0.79 Cr | 23 Cr | 7 Cr | 0.67 Cr | 0.43 Cr | 19 Cr | 4 Cr |
| EPS (₹) | ₹2.51 | ₹0.70 | ₹0.93 | ₹1.15 | ₹1.53 | ₹0.10 | ₹3.08 | ₹0.96 | ₹0.08 | ₹0.05 | ₹2.71 | ₹0.52 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | 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.) | 315 Cr | 361 Cr | 349 Cr | 582 Cr | 900 Cr | 900 Cr | 876 Cr | 768 Cr | Sign in for TTM |
| EBITDA | 24 Cr | 31 Cr | 22 Cr | 50 Cr | 96 Cr | 120 Cr | 116 Cr | 100 Cr | Sign in for TTM |
| OPM % | 7.0% | 8.0% | 5.9% | 7.9% | 9.6% | 11.8% | 11.7% | 11.5% | 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 | 64 Cr | 50 Cr | 40 Cr | Sign in for TTM |
| Tax % | 7.7% | 17.0% | 28.3% | 35.1% | 26.6% | 43.0% | 15.8% | 31.5% | 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% | -2.7% | 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 2022BSE balance sheet (this exchange's own filing had none for this period) | 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 | 192 Cr | 307 Cr | 393 Cr | 532 Cr | 559 Cr |
| Borrowings | 98 Cr | 130 Cr | 155 Cr | 214 Cr | 337 Cr | 467 Cr | 427 Cr | 421 Cr |
| Other liabilities | 93 Cr | 110 Cr | 90 Cr | 163 Cr | 162 Cr | 161 Cr | 324 Cr | 314 Cr |
| Total liabilities | 361 Cr | 420 Cr | 427 Cr | 574 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 | 1 Cr | 12 Cr | 12 Cr | 4 Cr | 4 Cr |
| Loans & advances | 8 Cr | 8 Cr | 10 Cr | 12 Cr | 7 Cr | 21 Cr | 25 Cr | 56 Cr |
| Inventories | 109 Cr | 140 Cr | 133 Cr | 209 Cr | 333 Cr | 384 Cr | 490 Cr | 640 Cr |
| Trade receivables | 64 Cr | 82 Cr | 83 Cr | 95 Cr | 150 Cr | 175 Cr | 215 Cr | 145 Cr |
| Cash & bank | 0.81 Cr | 2 Cr | 10 Cr | 2 Cr | 12 Cr | 15 Cr | 3 Cr | 2 Cr |
| Other assets | 60 Cr | 64 Cr | 60 Cr | 87 Cr | 75 Cr | 148 Cr | 240 Cr | 133 Cr |
| Total assets | 361 Cr | 420 Cr | 427 Cr | 574 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 2022BSE balance sheet (this exchange's own filing had none for this period) | 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 | -68 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 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 49.2% | 8.0% | 5.9% | 10.4% | 14.2% | 12.8% | 11.2% | 8.9% |
| ROE % | 64.3% | 0.0% | 0.0% | 7.9% | 0.0% | 0.0% | 7.8% | 4.9% |
| Debtor days | 69 | 76 | 81 | 54 | 55 | 63 | 79 | 61 |
| Inventory days | 208 | 212 | 214 | 158 | 153 | 185 | 236 | 355 |
| Days payable | 67 | 119 | 101 | 98 | 57 | 45 | 125 | 135 |
| Cash conversion cycle | 210 | 169 | 194 | 115 | 151 | 203 | 191 | 280 |
| Debt / equity | 0.58 | 0.73 | 0.85 | 1.09 | 1.08 | 1.17 | 0.79 | 0.74 |
| Current ratio | 1.25 | 1.17 | 1.15 | 1.11 | 1.26 | 1.35 | 1.40 | 1.41 |
| Net debt / EBITDA | 4.11 | 4.07 | 6.67 | 0.00 | 3.40 | 3.75 | 3.65 | 4.19 |
Compare with peers
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