Foods & Inns Ltd.
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ABOUT
AI Sector View
AI GENERATEDFast Moving Consumer Goods
Rural demand proxies are mixed. Tractor sales rose 18.0% YoY (2026-07) and 2-wheelers were up 23.0% YoY (2026-06), but rural employment slowed to 1.0% YoY (2026-07), fertiliser sales were 0.0% YoY (2026-05), and food inflation of 5.52% (Jul/26) can pressure household budgets. FPI outflows remain heavy at INR -8081 crore over 3 months to 2026-08-31, limiting upside.
PROS
- Company has delivered good profit growth of 32.1% CAGR over last 5 years
- Promoters have been increasing their shareholding - up 9.4pp over 2 years
- Company has delivered good sales growth of 20.4% CAGR over last 5 years
- Attractively priced for its growth - PEG of 0.4
- Company has a consistent dividend-paying track record
CONS
- Recent results are weak - TTM profit is down 55.9% versus prior year
- Receivables are growing faster than sales - a possible quality concern
- A large part of profit comes from other income (28.0% of PBT)
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.70x)
- Interest coverage is weak at 1.9x - earnings barely cover interest
- Operating cash flow has been negative in recent years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| NESTLEIND | 1384.00 | 70.03 | 266878.70 | 0.87 | 9586.80 | 1382.67 | 63781.80 | 1157.04 | 98.35 | 23.86 |
| VBL | 416.25 | 41.58 | 140795.10 | 0.36 | 1525.36 | 15.08 | 8650.57 | 20.77 | 20.73 | 27.04 |
| BRITANNIA | 4970.00 | 45.97 | 119711.54 | 1.82 | 593.38 | 14.08 | 4999.97 | 10.26 | 56.48 | 16.77 |
| JUBLFOOD | 470.40 | 71.52 | 31039.12 | 0.26 | 100.03 | 6.03 | 2569.65 | 13.66 | 25.56 | 19.77 |
| HATSUN | 1222.80 | 78.20 | 27237.66 | 0.49 | 60.58 | — | 2363.72 | 17.61 | 17.40 | 10.81 |
| MILKYMIST | 293.30 | 177.78 | 22579.51 | 0.00 | 646.79 | — | 9734.46 | — | 13.79 | 14.77 |
| ZYDUSWELL | 552.65 | 93.43 | 17583.15 | 0.22 | 118.90 | -7.04 | 1437.00 | 67.54 | 4.42 | 16.82 |
| DEVYANI | 137.95 | 0.00 | 17008.40 | 0.00 | 17.10 | 667.68 | 1580.52 | 16.47 | 8.98 | 16.09 |
| LTFOODS | 437.85 | 23.74 | 15204.47 | 0.69 | 1834.46 | 988.67 | 31518.31 | 1179.20 | 19.77 | 11.26 |
| BIKAJI | 548.50 | 53.20 | 13752.89 | 0.23 | 59.47 | 1.62 | 734.26 | 15.26 | 21.65 | 13.48 |
| MANORAMA | 2063.45 | 52.81 | 13024.99 | 0.04 | 78.66 | 67.55 | 404.01 | 39.53 | 35.00 | 26.29 |
| FOODSIN | 55.13 | 16.60 | 405.38 | 0.54 | 3.83 | -46.00 | 157.49 | -33.31 | 12.16 | 12.99 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 283 | 230 | 144 | 340 | 241 | 164 | 185 | 393 | 232 | 187 | 146 | 285 | 152 | |
| 252 | 198 | 127 | 302 | 215 | 140 | 167 | 344 | 207 | 170 | 129 | 244 | 149 | |
| Operating Profit | 31 | 32 | 17 | 37 | 26 | 23 | 19 | 49 | 25 | 18 | 17 | 40 | 4 |
| OPM % | 11.12% | 13.87% | 12.03% | 11.02% | 10.74% | 14.29% | 10.14% | 12.45% | 10.66% | 9.50% | 11.73% | 14.17% | 2.32% |
| 2 | 1 | 2 | 3 | 5 | 3 | 4 | 3 | 3 | 3 | 3 | 6 | 3 | |
| Interest | 9 | 10 | 10 | 16 | 14 | 13 | 16 | 15 | 12 | 12 | 11 | 11 | 10 |
| Depreciation | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 |
| Profit before Tax | 20 | 19 | 5 | 20 | 11 | 9 | 1 | 31 | 11 | 2 | 3 | 30 | 6 |
| Tax % | 29.36% | 28.09% | 27.43% | 74.31% | 35.90% | -34.59% | 24.81% | 21.11% | 29.09% | 21.83% | 40.31% | 30.85% | 31.52% |
| Net Profit | 14 | 13 | 4 | 5 | 7 | 12 | 1 | 25 | 8 | 2 | 2 | 20 | 4 |
| 2.77 | 2.51 | 0.70 | 0.91 | 1.20 | 1.61 | 0.14 | 3.37 | 1.04 | 0.24 | 0.21 | 2.78 | 0.57 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 336 | 340 | 334 | 337 | 384 | 357 | 616 | 981 | 997 | 973 | 771 | |
| 306 | 312 | 304 | 312 | 352 | 336 | 567 | 881 | 879 | 854 | 692 | |
| Operating Profit | 30 | 28 | 30 | 26 | 32 | 20 | 50 | 100 | 118 | 119 | 79 |
| OPM % | 8.81% | 8.15% | 8.85% | 7.65% | 8.30% | 5.71% | 8.10% | 10.17% | 11.85% | 12.25% | 10.23% |
| 4 | 14 | 7 | 120 | 5 | 13 | 8 | 8 | 11 | 15 | 14 | |
| Interest | 20 | 23 | 22 | 16 | 13 | 16 | 21 | 30 | 48 | 61 | 45 |
| Depreciation | 8 | 9 | 10 | 12 | 12 | 12 | 13 | 14 | 16 | 21 | 24 |
| Profit before Tax | 5 | 10 | 5 | 118 | 11 | 5 | 24 | 64 | 64 | 52 | 40 |
| Tax % | 88.78% | 43.86% | 25.50% | 7.64% | -1.09% | 18.45% | 32.27% | 26.50% | 42.84% | 15.01% | 31.04% |
| Net Profit | 1 | 6 | 4 | 109 | 11 | 4 | 16 | 47 | 37 | 44 | 28 |
| EPS | 4.24 | 36.47 | 2.18 | 23.07 | 2.33 | 0.77 | 3.18 | 8.41 | 6.47 | 6.04 | — |
| Dividend Payout % | 59.01% | 8.73% | 13.95% | 0.31% | 9.12% | 25.89% | 7.86% | 5.39% | 4.64% | 4.97% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 10%
- 5 Years:
- 20%
- 3 Years:
- 16%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 13%
- 5 Years:
- 32%
- 3 Years:
- 40%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -31%
- 1 Year:
- -40%
RETURN ON EQUITY
- 10 Years:
- 17%
- 5 Years:
- 11%
- 3 Years:
- 15%
- Last Year:
- 10%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 2 | 2 | 2 | 5 | 5 | 5 | 5 | 6 | 7 |
| 52 | 68 | 57 | 168 | 175 | 178 | 192 | 243 | 332 | 532 | |
| 199 | 174 | 190 | 99 | 134 | 163 | 220 | 339 | 451 | 417 | |
| Trade Payables | 27 | 67 | 75 | 35 | 78 | 62 | 128 | 119 | 90 | 252 |
| 34 | 39 | 40 | 49 | 19 | 9 | 15 | 100 | 140 | 76 | |
| Total Liabilities | 313 | 350 | 363 | 353 | 409 | 417 | 560 | 806 | 1,019 | 1,285 |
| 106 | 106 | 106 | 119 | 133 | 126 | 132 | 172 | 242 | 323 | |
| Capital Work in Progress | 1 | 1 | 2 | 2 | 3 | 18 | 55 | 61 | 39 | 11 |
| 2 | 22 | 19 | 0 | 3 | 5 | 7 | 19 | 15 | 19 | |
| 114 | 112 | 115 | 109 | 138 | 130 | 204 | 324 | 370 | 474 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 214 | |
| Cash & Bank | 9 | 9 | 12 | 13 | 6 | 13 | 8 | 17 | 38 | 7 |
| 81 | 100 | 110 | 110 | 126 | 125 | 154 | 212 | 140 | 237 | |
| Total Assets | 313 | 350 | 363 | 353 | 409 | 417 | 560 | 806 | 1,019 | 1,285 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -18 | 58 | 18 | 7 | 4 | 15 | 20 | -71 | -20 | 13 | |
| Cash from Investing | -8 | -26 | -10 | 117 | -22 | -19 | -51 | -69 | -94 | -31 |
| Cash from Financing | 28 | -22 | -14 | -97 | 16 | -10 | 27 | 136 | 57 | 7 |
| -0 | 8 | -9 | 2 | -6 | -15 | -8 | -17 | -57 | -11 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-07 - Foods & Inns Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 28, 2026
2026-09-07 - Foods & Inns Limited has informed the Exchange regarding a press release dated September 06, 2026, titled "Newspaper Advertisement for 54th AGM ".
2026-08-19 - Foods & Inns Limited had intimated the 21-Sep-2026 as the record date. The Company has now informed the Exchange that the Record date has been revised to 18-Sep-2026 for the purpose of DI & MT.
2026-08-14 - Foods & Inns Limited has informed the Exchange about Link of Recording
2026-08-14 - Foods & Inns Limited has informed the Exchange regarding a press release dated August 13, 2026, titled "Unaudited Financials results for 3006-2026".
2026-08-13 - Foods & Inns Limited has informed the Exchange about Investor Presentation
2026-08-11 - Foods & Inns Limited has informed the Exchange about Resignation of Director/KMP/SMP
2026-08-11 - Pursuant to the provisions of Regulation 30 read with Part A of Schedule III of the SEBI (LODR) Regulations, 2015 ( SEBI Listing Regulations ), The Company hereby informs that Mr. Ameya T. Masurkar has resigned from the position of Company Secretary & Compliance Officer of the Company with effect from the August 11, 2026 as mentioned in the Resignation letter received. The Notice of resignation along with detailed reasons for the resignation as received from Mr. Ameya T. Masurkar is also attached herewith.A copy of the letter of resignation submitted by Mr. Ameya T. Masurkar to the Company is being enclosed herewith as Annexure A.Details of the above cessation as required to be disclosed as per Regulation 30 read with Part A of Schedule III of the SEBI Listing Regulations and SEBI Circular no. SEBI/HO/CFD/PoD2/CIR/P/0155 dated November 11, 2024 is being enclosed herewith as Annexure B.
2026-08-11 - Pursuant to Regulation 30 read with Part A of Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 ( SEBI Listing Regulations ), and in continuation of the earlier disclosures dated June 10, 2026 regarding the resignation of Mr. Anand Krishnan and June 30, 2026 regarding the extension of his effective date of cessation to facilitate continuity and an orderly transition of responsibilities, we wish to inform you that Mr. Anand Krishnan shall cease to be the Chief Financial Officer ( CFO ) and Key Managerial Personnel ( KMP ) of the Company with effect from the close of business hours today, i.e. August 11, 2026
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