FOODSIN

Foods & Inns Limited

Tomato and fruit processing company supplying multinationals in India and export markets

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Food Products›Packaged Foods

foodsandinns.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹47.13
Market cap
347 Cr
Stock P/E
14.2
P/B
0.61
Dividend yield
0.6%
ROE (FY26)
4.9%
ROCE (FY26)
8.9%
Operating margin (FY26)
8.7%
Debt / equity (FY26)
0.74
OCF / EBITDA (FY26)
131.8%
OCF / EBITDA (3Y)
37.3%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Foods & Inns processes mango and other fruit and vegetable pulps, plus frozen foods, spray-dried powders and spices, and sells them mainly to large food and beverage multinationals in India and export markets.

Company snapshot

15thBy market cap

Ranked among 18 companies in Packaged Foods.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

SegmentRevenue shareRevenuePBTAssets
Other—0 Cr0 Cr0 Cr

What we see

Concerns
  • ✗Only 37% of operating profit came in as cash over the last three years — much of it is tied up in unpaid bills or stock.

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales237 Cr150 Cr345 Cr247 Cr169 Cr189 Cr397 Cr236 Cr193 Cr150 Cr289 Cr157 Cr
Operating expenses (approx.)204 Cr132 Cr307 Cr221 Cr145 Cr171 Cr350 Cr212 Cr175 Cr134 Cr249 Cr137 Cr
EBITDA33 Cr18 Cr38 Cr26 Cr24 Cr19 Cr48 Cr24 Cr18 Cr17 Cr40 Cr21 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 income0.10 Cr2 Cr3 Cr4 Cr2 Cr3 Cr3 Cr3 Cr3 Cr2 Cr5 Cr2 Cr
Interest10 Cr10 Cr16 Cr14 Cr13 Cr16 Cr15 Cr12 Cr13 Cr12 Cr11 Cr11 Cr
Depreciation4 Cr4 Cr4 Cr5 Cr5 Cr5 Cr5 Cr6 Cr7 Cr6 Cr6 Cr6 Cr
Profit before tax19 Cr5 Cr20 Cr11 Cr8 Cr0.79 Cr30 Cr10 Cr0.99 Cr1 Cr28 Cr6 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 profit13 Cr4 Cr5 Cr7 Cr11 Cr0.79 Cr23 Cr7 Cr0.67 Cr0.43 Cr19 Cr4 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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales361 Cr337 Cr339 Cr392 Cr371 Cr632 Cr996 Cr1,020 Cr992 Cr868 CrSign in free for the trailing twelve months
Operating expenses (approx.)339 Cr311 Cr315 Cr361 Cr349 Cr582 Cr900 Cr900 Cr876 Cr768 CrSign in free for the trailing twelve months
EBITDA23 Cr26 Cr24 Cr31 Cr22 Cr50 Cr96 Cr120 Cr116 Cr100 CrSign in free for the trailing twelve months
OPM %6.3%7.7%7.0%8.0%5.9%7.9%9.6%11.8%11.7%11.5%Sign in free for the trailing twelve months
Other income15 Cr7 Cr3 Cr4 Cr11 Cr6 Cr6 Cr7 Cr13 Cr12 CrSign in free for the trailing twelve months
Interest18 Cr18 Cr13 Cr11 Cr14 Cr19 Cr28 Cr46 Cr58 Cr47 CrSign in free for the trailing twelve months
Depreciation10 Cr10 Cr12 Cr12 Cr12 Cr13 Cr14 Cr16 Cr21 Cr25 CrSign in free for the trailing twelve months
Profit before tax9 Cr5 Cr118 Cr13 Cr5 Cr24 Cr65 Cr64 Cr50 Cr40 CrSign in free for the trailing twelve months
Tax %47.8%25.8%7.7%17.0%28.3%35.1%26.6%43.0%15.8%31.5%Sign in free for the trailing twelve months
Net profit5 Cr3 Cr109 Cr11 Cr4 Cr15 Cr47 Cr37 Cr42 Cr28 CrSign in free for the trailing twelve months
EPS (₹)₹31.18₹21.58₹65.56₹2.34₹0.78₹3.04₹9.31₹6.82₹5.92₹3.79Sign in free for the trailing twelve months
Dividend payout %————-26.0%-6.6%-2.7%7.2%5.2%7.9%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital2 Cr2 Cr2 Cr5 Cr5 Cr5 Cr5 Cr6 Cr7 Cr7 Cr
Reserves57 Cr62 Cr168 Cr174 Cr177 Cr192 Cr307 Cr393 Cr532 Cr559 Cr
Borrowings175 Cr189 Cr98 Cr130 Cr155 Cr214 Cr337 Cr467 Cr427 Cr421 Cr
Other liabilities114 Cr116 Cr93 Cr110 Cr90 Cr163 Cr162 Cr161 Cr324 Cr314 Cr
Total liabilities346 Cr366 Cr361 Cr420 Cr427 Cr574 Cr811 Cr1,027 Cr1,290 Cr1,301 Cr
Fixed assets (net)117 Cr109 Cr118 Cr119 Cr113 Cr111 Cr160 Cr232 Cr301 Cr312 Cr
CWIP0.69 Cr2 Cr2 Cr4 Cr18 Cr55 Cr61 Cr39 Cr11 Cr10 Cr
Investments0.12 Cr0.11 Cr0.07 Cr0.07 Cr0.20 Cr1 Cr12 Cr12 Cr4 Cr4 Cr
Loans & advances——8 Cr8 Cr10 Cr12 Cr7 Cr21 Cr25 Cr56 Cr
Inventories116 Cr115 Cr109 Cr140 Cr133 Cr209 Cr333 Cr384 Cr490 Cr640 Cr
Trade receivables49 Cr64 Cr64 Cr82 Cr83 Cr95 Cr150 Cr175 Cr215 Cr145 Cr
Cash & bank2 Cr4 Cr0.81 Cr2 Cr10 Cr2 Cr12 Cr15 Cr3 Cr2 Cr
Other assets61 Cr72 Cr60 Cr64 Cr60 Cr87 Cr75 Cr148 Cr240 Cr133 Cr
Total assets346 Cr366 Cr361 Cr420 Cr427 Cr574 Cr811 Cr1,027 Cr1,290 Cr1,301 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity61 Cr15 Cr-18 Cr-2 Cr15 Cr15 Cr-73 Cr-22 Cr15 Cr132 Cr
Cash from investing-30 Cr-11 Cr120 Cr-20 Cr-20 Cr-52 Cr-77 Cr-95 Cr-30 Cr-36 Cr
Cash from financing-24 Cr-14 Cr-99 Cr16 Cr-10 Cr29 Cr134 Cr60 Cr2 Cr-38 Cr
Net cash flow7 Cr-9 Cr2 Cr-5 Cr-15 Cr-8 Cr-17 Cr-56 Cr-12 Cr59 Cr
Free cash flow (OCF − Capex)31 Cr4 Cr-40 Cr-30 Cr-6 Cr15 Cr-73 Cr-88 Cr-42 Cr94 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %11.8%9.1%49.2%8.0%5.9%10.4%14.2%12.8%11.2%8.9%
ROE %-2.4%7.5%64.3%0.2%2.2%7.8%15.2%9.2%7.8%4.9%
Debtor days49706976815455637961
Inventory days199204208212214158153185236355
Days payable11413467119101985745125135
Cash conversion cycle134140210169194115151203191280
OCF / EBITDA %270.0%58.3%-77.5%-5.4%69.2%30.9%-76.5%-18.1%13.3%131.8%
OCF / EBITDA % (3 years)——80.5%-5.9%-6.4%27.9%-25.4%-29.9%-23.9%37.3%
Debt / equity3.023.070.580.730.851.091.081.170.790.74
Current ratio0.760.811.251.171.151.111.261.351.401.41
Net debt / EBITDA7.617.094.114.076.674.233.403.753.654.19