Foods & Inns Ltd.
•₹ 54.43-0.96%
2026-08-21
PROS
- Company has delivered good profit growth of 30.5% 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
- Company has consistently been profitable over the 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 59.6% versus prior year
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.63x)
- A large part of profit comes from other income (25.6% of PBT)
- Interest coverage is weak at 1.8x - 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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | NESTLEIND | 1469.90 | 74.37 | 283442.92 | 0.82 | 9586.80 | 1382.67 | 63781.80 | 1157.04 | 98.35 | 23.86 |
| 2. | VBL | 432.75 | 43.23 | 146376.17 | 0.35 | 1525.36 | 15.08 | 8650.57 | 20.77 | 20.73 | 27.04 |
| 3. | BRITANNIA | 5410.00 | 50.04 | 130309.75 | 1.67 | 593.38 | 14.08 | 4999.97 | 10.26 | 56.48 | 16.77 |
| 4. | JUBLFOOD | 495.90 | 75.40 | 32721.72 | 0.24 | 100.03 | 6.03 | 2569.65 | 13.66 | 25.56 | 19.77 |
| 5. | HATSUN | 931.75 | 59.58 | 20754.57 | 1.72 | 60.58 | — | 2363.72 | 17.61 | 14.60 | 10.81 |
| 6. | DEVYANI | 142.85 | 0.00 | 17612.54 | 0.00 | 17.10 | 667.68 | 1580.52 | 16.47 | 8.98 | 16.09 |
| 7. | ZYDUSWELL | 492.95 | 83.34 | 15683.73 | 0.24 | 118.90 | -7.04 | 1437.00 | 67.54 | 4.42 | 16.82 |
| 8. | MILKYMIST | 199.55 | 120.95 | 15362.23 | 0.00 | — | — | — | — | 13.79 | — |
| 9. | BIKAJI | 609.25 | 59.09 | 15276.12 | 0.21 | 59.47 | 1.62 | 734.26 | 15.26 | 21.65 | 13.48 |
| 10. | LTFOODS | 429.90 | 23.31 | 14928.40 | 0.70 | 1834.46 | 988.67 | 31518.31 | 1179.20 | 21.42 | 11.26 |
| 11. | MANORAMA | 1924.70 | 49.26 | 12149.17 | 0.04 | 78.66 | 67.55 | 404.01 | 39.53 | 19.70 | 26.29 |
| 12. | FOODSIN | 53.81 | 16.20 | 395.67 | 0.56 | 3.83 | -46.00 | 157.49 | -33.31 | 12.16 | 12.99 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 288 | 237 | 150 | 345 | 247 | 169 | 189 | 397 | 236 | 193 | 150 | 289 | 157 | |
| 257 | 204 | 132 | 307 | 221 | 145 | 171 | 349 | 212 | 175 | 134 | 249 | 154 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 2 | 0 | 2 | 3 | 4 | 2 | 3 | 3 | 3 | 3 | 2 | 5 | 2 |
| Interest | 9 | 10 | 10 | 16 | 14 | 13 | 16 | 15 | 12 | 13 | 12 | 11 | 11 |
| Depreciation | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 6 | 7 | 6 | 6 | 6 |
| 20 | 19 | 5 | 20 | 11 | 8 | 1 | 30 | 10 | 1 | 1 | 28 | 6 | |
| Tax % | 29.36% | 28.57% | 28.05% | 73.73% | 36.74% | -36.74% | 0.00% | 22.96% | 29.31% | 30.77% | 61.29% | 30.75% | 32.75% |
| Net Profit | 0 | 0 | 0 | 0 | 7 | 11 | 1 | 23 | 7 | 1 | 0 | 19 | 4 |
| 3 | 3 | 1 | 1 | 1 | 2 | 0 | 3 | 1 | 0 | 0 | 3 | 0 | |
| Equity Capital | 5 | 5 | 5 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 5 | 5 | 5 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 288
- 257
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 9
- Depreciation
- 4
- 20
- Tax %
- 29.36%
- Net Profit
- 0
- 3
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 237
- 204
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 10
- Depreciation
- 4
- 19
- Tax %
- 28.57%
- Net Profit
- 0
- 3
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 150
- 132
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 10
- Depreciation
- 4
- 5
- Tax %
- 28.05%
- Net Profit
- 0
- 1
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 345
- 307
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 16
- Depreciation
- 4
- 20
- Tax %
- 73.73%
- Net Profit
- 0
- 1
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 247
- 221
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 14
- Depreciation
- 5
- 11
- Tax %
- 36.74%
- Net Profit
- 7
- 1
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 169
- 145
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 13
- Depreciation
- 5
- 8
- Tax %
- -36.74%
- Net Profit
- 11
- 2
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 189
- 171
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 16
- Depreciation
- 5
- 1
- Tax %
- 0.00%
- Net Profit
- 1
- 0
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 397
- 349
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 15
- Depreciation
- 5
- 30
- Tax %
- 22.96%
- Net Profit
- 23
- 3
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 236
- 212
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 12
- Depreciation
- 6
- 10
- Tax %
- 29.31%
- Net Profit
- 7
- 1
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 193
- 175
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 13
- Depreciation
- 7
- 1
- Tax %
- 30.77%
- Net Profit
- 1
- 0
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 150
- 134
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 12
- Depreciation
- 6
- 1
- Tax %
- 61.29%
- Net Profit
- 0
- 0
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 289
- 249
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 11
- Depreciation
- 6
- 28
- Tax %
- 30.75%
- Net Profit
- 19
- 3
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 157
- 154
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 11
- Depreciation
- 6
- 6
- Tax %
- 32.75%
- Net Profit
- 4
- 0
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 336 | 354 | 335 | 339 | 392 | 371 | 632 | 999 | 1,020 | 992 | 789 | |
| 306 | 326 | 306 | 313 | 359 | 348 | 580 | 897 | 900 | 873 | 711 | |
| Operating Profit | 33 | 43 | 37 | 29 | 37 | 34 | 58 | 104 | 130 | 132 | — |
| OPM % | 10 | 12 | 11 | 8 | 9 | 9 | 9 | 10 | 13 | 13 | — |
| Other Income | 4 | 15 | 7 | 3 | 4 | 12 | 6 | 2 | 10 | 13 | 12 |
| Interest | 20 | 24 | 22 | 16 | 13 | 16 | 21 | 30 | 49 | 62 | 46 |
| Depreciation | 8 | 10 | 10 | 12 | 12 | 12 | 13 | 14 | 16 | 21 | 25 |
| 5 | 9 | 5 | 118 | 11 | 5 | 24 | 65 | 64 | 50 | 36 | |
| Tax % | 90 | 48 | 26 | 8 | 3 | 28 | 35 | 27 | 43 | 16 | 32 |
| Net Profit | 1 | 5 | 3 | 109 | 11 | 4 | 15 | 47 | 37 | 42 | 25 |
| EPS | 4 | 31 | 2 | 23 | 2 | 1 | 3 | 8 | 6 | 6 | — |
| Dividend Payout % | 60 | -34 | 14 | 0 | 9 | 26 | 8 | 5 | 5 | 5 | — |
| Minority Interest | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| Adjusted EPS | 0 | -0 | 1 | 22 | 2 | 1 | 3 | 9 | 6 | 6 | — |
| Minority Interest | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| Adjusted EPS | 0 | -0 | 1 | 22 | 2 | 1 | 3 | 9 | 6 | 6 | — |
Mar 2016
- 336
- 306
- Operating Profit
- 33
- OPM %
- 10
- Other Income
- 4
- Interest
- 20
- Depreciation
- 8
- 5
- Tax %
- 90
- Net Profit
- 1
- EPS
- 4
- Dividend Payout %
- 60
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2017
- 354
- 326
- Operating Profit
- 43
- OPM %
- 12
- Other Income
- 15
- Interest
- 24
- Depreciation
- 10
- 9
- Tax %
- 48
- Net Profit
- 5
- EPS
- 31
- Dividend Payout %
- -34
- Minority Interest
- -6
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- -6
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2018
- 335
- 306
- Operating Profit
- 37
- OPM %
- 11
- Other Income
- 7
- Interest
- 22
- Depreciation
- 10
- 5
- Tax %
- 26
- Net Profit
- 3
- EPS
- 2
- Dividend Payout %
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2019
- 339
- 313
- Operating Profit
- 29
- OPM %
- 8
- Other Income
- 3
- Interest
- 16
- Depreciation
- 12
- 118
- Tax %
- 8
- Net Profit
- 109
- EPS
- 23
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 22
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 22
Mar 2020
- 392
- 359
- Operating Profit
- 37
- OPM %
- 9
- Other Income
- 4
- Interest
- 13
- Depreciation
- 12
- 11
- Tax %
- 3
- Net Profit
- 11
- EPS
- 2
- Dividend Payout %
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2021
- 371
- 348
- Operating Profit
- 34
- OPM %
- 9
- Other Income
- 12
- Interest
- 16
- Depreciation
- 12
- 5
- Tax %
- 28
- Net Profit
- 4
- EPS
- 1
- Dividend Payout %
- 26
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2022
- 632
- 580
- Operating Profit
- 58
- OPM %
- 9
- Other Income
- 6
- Interest
- 21
- Depreciation
- 13
- 24
- Tax %
- 35
- Net Profit
- 15
- EPS
- 3
- Dividend Payout %
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2023
- 999
- 897
- Operating Profit
- 104
- OPM %
- 10
- Other Income
- 2
- Interest
- 30
- Depreciation
- 14
- 65
- Tax %
- 27
- Net Profit
- 47
- EPS
- 8
- Dividend Payout %
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2024
- 1,020
- 900
- Operating Profit
- 130
- OPM %
- 13
- Other Income
- 10
- Interest
- 49
- Depreciation
- 16
- 64
- Tax %
- 43
- Net Profit
- 37
- EPS
- 6
- Dividend Payout %
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2025
- 992
- 873
- Operating Profit
- 132
- OPM %
- 13
- Other Income
- 13
- Interest
- 62
- Depreciation
- 21
- 50
- Tax %
- 16
- Net Profit
- 42
- EPS
- 6
- Dividend Payout %
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
TTM
- 789
- 711
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 46
- Depreciation
- 25
- 36
- Tax %
- 32
- Net Profit
- 25
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- -1
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- -1
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 11%
- 5 Years:
- 20%
- 3 Years:
- 16%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 13%
- 5 Years:
- 30%
- 3 Years:
- 40%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -32%
- 1 Year:
- -41%
RETURN ON EQUITY
- 10 Years:
- 17%
- 5 Years:
- 11%
- 3 Years:
- 15%
- Last Year:
- 10%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 1 | 2 | 2 | 2 | 5 | 5 | 5 | 5 | 6 | 7 |
| 50 | 56 | 59 | 168 | 174 | 177 | 191 | 242 | 331 | 529 | |
| 191 | 173 | 185 | 90 | 121 | 151 | 171 | 282 | 374 | 343 | |
| Trade Payables | 27 | 67 | 75 | 35 | 79 | 63 | 130 | 124 | 94 | 259 |
| 42 | 57 | 54 | 57 | 32 | 22 | 67 | 158 | 222 | 153 | |
| Total Liabilities | 311 | 354 | 374 | 353 | 411 | 418 | 564 | 811 | 1,027 | 1,290 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 106 | 136 | 127 | 119 | 133 | 127 | 133 | 173 | 246 | 327 | |
| Capital Work in Progress | 1 | 1 | 2 | 2 | 3 | 18 | 55 | 61 | 39 | 11 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 12 | 12 | 4 | |
| 114 | 116 | 115 | 109 | 140 | 133 | 209 | 333 | 384 | 490 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 215 | |
| Cash & Bank | 9 | 10 | 12 | 13 | 6 | 14 | 8 | 17 | 39 | 7 |
| 81 | 92 | 118 | 110 | 128 | 126 | 157 | 215 | 131 | 236 | |
| Total Assets | 311 | 354 | 374 | 353 | 411 | 418 | 564 | 811 | 1,027 | 1,290 |
| Total Debt | 199 | 177 | 190 | 99 | 133 | 163 | 214 | 337 | 467 | 427 |
| Net Working Capital | -50 | -66 | -64 | 45 | 39 | 35 | 37 | 115 | 185 | 264 |
| Contingent Liabilities | 12 | 15 | 8 | 8 | 2 | 2 | 3 | 5 | 2 | 2 |
| Book Value per Share | 289.41 | 356.76 | 369.64 | 101.22 | 35.63 | 36.25 | 39.02 | 48.46 | 59.26 | 72.99 |
| Face Value | 10.00 | 10.00 | 10.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 199 | 177 | 190 | 99 | 133 | 163 | 214 | 337 | 467 | 427 |
| Net Working Capital | -50 | -66 | -64 | 45 | 39 | 35 | 37 | 115 | 185 | 264 |
| Contingent Liabilities | 12 | 15 | 8 | 8 | 2 | 2 | 3 | 5 | 2 | 2 |
| Book Value per Share | 289.41 | 356.76 | 369.64 | 101.22 | 35.63 | 36.25 | 39.02 | 48.46 | 59.26 | 72.99 |
| Face Value | 10.00 | 10.00 | 10.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2016
- Equity Capital
- 1
- 50
- 191
- Trade Payables
- 27
- 42
- Total Liabilities
- 311
- 106
- Capital Work in Progress
- 1
- 0
- 114
- 0
- Cash & Bank
- 9
- 81
- Total Assets
- 311
- Total Debt
- 199
- Net Working Capital
- -50
- Contingent Liabilities
- 12
- Book Value per Share
- 289.41
- Face Value
- 10.00
- Total Debt
- 199
- Net Working Capital
- -50
- Contingent Liabilities
- 12
- Book Value per Share
- 289.41
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 2
- 56
- 173
- Trade Payables
- 67
- 57
- Total Liabilities
- 354
- 136
- Capital Work in Progress
- 1
- 0
- 116
- 0
- Cash & Bank
- 10
- 92
- Total Assets
- 354
- Total Debt
- 177
- Net Working Capital
- -66
- Contingent Liabilities
- 15
- Book Value per Share
- 356.76
- Face Value
- 10.00
- Total Debt
- 177
- Net Working Capital
- -66
- Contingent Liabilities
- 15
- Book Value per Share
- 356.76
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 2
- 59
- 185
- Trade Payables
- 75
- 54
- Total Liabilities
- 374
- 127
- Capital Work in Progress
- 2
- 0
- 115
- 0
- Cash & Bank
- 12
- 118
- Total Assets
- 374
- Total Debt
- 190
- Net Working Capital
- -64
- Contingent Liabilities
- 8
- Book Value per Share
- 369.64
- Face Value
- 10.00
- Total Debt
- 190
- Net Working Capital
- -64
- Contingent Liabilities
- 8
- Book Value per Share
- 369.64
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 2
- 168
- 90
- Trade Payables
- 35
- 57
- Total Liabilities
- 353
- 119
- Capital Work in Progress
- 2
- 0
- 109
- 0
- Cash & Bank
- 13
- 110
- Total Assets
- 353
- Total Debt
- 99
- Net Working Capital
- 45
- Contingent Liabilities
- 8
- Book Value per Share
- 101.22
- Face Value
- 1.00
- Total Debt
- 99
- Net Working Capital
- 45
- Contingent Liabilities
- 8
- Book Value per Share
- 101.22
- Face Value
- 1.00
Mar 2020
- Equity Capital
- 5
- 174
- 121
- Trade Payables
- 79
- 32
- Total Liabilities
- 411
- 133
- Capital Work in Progress
- 3
- 0
- 140
- 0
- Cash & Bank
- 6
- 128
- Total Assets
- 411
- Total Debt
- 133
- Net Working Capital
- 39
- Contingent Liabilities
- 2
- Book Value per Share
- 35.63
- Face Value
- 1.00
- Total Debt
- 133
- Net Working Capital
- 39
- Contingent Liabilities
- 2
- Book Value per Share
- 35.63
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 5
- 177
- 151
- Trade Payables
- 63
- 22
- Total Liabilities
- 418
- 127
- Capital Work in Progress
- 18
- 0
- 133
- 0
- Cash & Bank
- 14
- 126
- Total Assets
- 418
- Total Debt
- 163
- Net Working Capital
- 35
- Contingent Liabilities
- 2
- Book Value per Share
- 36.25
- Face Value
- 1.00
- Total Debt
- 163
- Net Working Capital
- 35
- Contingent Liabilities
- 2
- Book Value per Share
- 36.25
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 5
- 191
- 171
- Trade Payables
- 130
- 67
- Total Liabilities
- 564
- 133
- Capital Work in Progress
- 55
- 1
- 209
- 0
- Cash & Bank
- 8
- 157
- Total Assets
- 564
- Total Debt
- 214
- Net Working Capital
- 37
- Contingent Liabilities
- 3
- Book Value per Share
- 39.02
- Face Value
- 1.00
- Total Debt
- 214
- Net Working Capital
- 37
- Contingent Liabilities
- 3
- Book Value per Share
- 39.02
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 5
- 242
- 282
- Trade Payables
- 124
- 158
- Total Liabilities
- 811
- 173
- Capital Work in Progress
- 61
- 12
- 333
- 0
- Cash & Bank
- 17
- 215
- Total Assets
- 811
- Total Debt
- 337
- Net Working Capital
- 115
- Contingent Liabilities
- 5
- Book Value per Share
- 48.46
- Face Value
- 1.00
- Total Debt
- 337
- Net Working Capital
- 115
- Contingent Liabilities
- 5
- Book Value per Share
- 48.46
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 6
- 331
- 374
- Trade Payables
- 94
- 222
- Total Liabilities
- 1,027
- 246
- Capital Work in Progress
- 39
- 12
- 384
- 175
- Cash & Bank
- 39
- 131
- Total Assets
- 1,027
- Total Debt
- 467
- Net Working Capital
- 185
- Contingent Liabilities
- 2
- Book Value per Share
- 59.26
- Face Value
- 1.00
- Total Debt
- 467
- Net Working Capital
- 185
- Contingent Liabilities
- 2
- Book Value per Share
- 59.26
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 7
- 529
- 343
- Trade Payables
- 259
- 153
- Total Liabilities
- 1,290
- 327
- Capital Work in Progress
- 11
- 4
- 490
- 215
- Cash & Bank
- 7
- 236
- Total Assets
- 1,290
- Total Debt
- 427
- Net Working Capital
- 264
- Contingent Liabilities
- 2
- Book Value per Share
- 72.99
- Face Value
- 1.00
- Total Debt
- 427
- Net Working Capital
- 264
- Contingent Liabilities
- 2
- Book Value per Share
- 72.99
- Face Value
- 1.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -20 | 61 | 15 | -18 | -2 | 15 | 15 | -73 | -22 | 15 | |
| Cash from Investing | -8 | -30 | -10 | 120 | -20 | -20 | -52 | -77 | -95 | -30 |
| Cash from Financing | 28 | -24 | -14 | -99 | 16 | -10 | 29 | 134 | 60 | 2 |
| -0 | 7 | -9 | 2 | -5 | -15 | -8 | -17 | -56 | -12 | |
| Free Cash Flow | -31 | 61 | 13 | -20 | -30 | -6 | -41 | -133 | -89 | -57 |
| OCF / Net Profit | -36.21 | 13.04 | 4.45 | -0.17 | -0.15 | 3.83 | 1.01 | -1.54 | -0.59 | 0.36 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -7 | 18 | -84 | -230 | -299 | -325 |
| OCF / Net Profit | -36.21 | 13.04 | 4.45 | -0.17 | -0.15 | 3.83 | 1.01 | -1.54 | -0.59 | 0.36 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -7 | 18 | -84 | -230 | -299 | -325 |
Mar 2016
- -20
- Cash from Investing
- -8
- Cash from Financing
- 28
- -0
- Free Cash Flow
- -31
- OCF / Net Profit
- -36.21
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -36.21
- Cumulative 5-Year FCF
- 0
Mar 2017
- 61
- Cash from Investing
- -30
- Cash from Financing
- -24
- 7
- Free Cash Flow
- 61
- OCF / Net Profit
- 13.04
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 13.04
- Cumulative 5-Year FCF
- 0
Mar 2018
- 15
- Cash from Investing
- -10
- Cash from Financing
- -14
- -9
- Free Cash Flow
- 13
- OCF / Net Profit
- 4.45
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.45
- Cumulative 5-Year FCF
- 0
Mar 2019
- -18
- Cash from Investing
- 120
- Cash from Financing
- -99
- 2
- Free Cash Flow
- -20
- OCF / Net Profit
- -0.17
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.17
- Cumulative 5-Year FCF
- 0
Mar 2020
- -2
- Cash from Investing
- -20
- Cash from Financing
- 16
- -5
- Free Cash Flow
- -30
- OCF / Net Profit
- -0.15
- Cumulative 5-Year FCF
- -7
- OCF / Net Profit
- -0.15
- Cumulative 5-Year FCF
- -7
Mar 2021
- 15
- Cash from Investing
- -20
- Cash from Financing
- -10
- -15
- Free Cash Flow
- -6
- OCF / Net Profit
- 3.83
- Cumulative 5-Year FCF
- 18
- OCF / Net Profit
- 3.83
- Cumulative 5-Year FCF
- 18
Mar 2022
- 15
- Cash from Investing
- -52
- Cash from Financing
- 29
- -8
- Free Cash Flow
- -41
- OCF / Net Profit
- 1.01
- Cumulative 5-Year FCF
- -84
- OCF / Net Profit
- 1.01
- Cumulative 5-Year FCF
- -84
Mar 2023
- -73
- Cash from Investing
- -77
- Cash from Financing
- 134
- -17
- Free Cash Flow
- -133
- OCF / Net Profit
- -1.54
- Cumulative 5-Year FCF
- -230
- OCF / Net Profit
- -1.54
- Cumulative 5-Year FCF
- -230
Mar 2024
- -22
- Cash from Investing
- -95
- Cash from Financing
- 60
- -56
- Free Cash Flow
- -89
- OCF / Net Profit
- -0.59
- Cumulative 5-Year FCF
- -299
- OCF / Net Profit
- -0.59
- Cumulative 5-Year FCF
- -299
Mar 2025
- 15
- Cash from Investing
- -30
- Cash from Financing
- 2
- -12
- Free Cash Flow
- -57
- OCF / Net Profit
- 0.36
- Cumulative 5-Year FCF
- -325
- OCF / Net Profit
- 0.36
- Cumulative 5-Year FCF
- -325
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 4.17 | -8.81 | 21.13 | 65.09 | 2.20 | 0.78 | 3.04 | 9.31 | 6.47 | 5.71 |
| Book Value (₹) | 289.41 | 356.76 | 369.64 | 101.22 | 35.63 | 36.25 | 39.02 | 48.46 | 59.26 | 72.99 |
| Dividend per Share (₹) | 2.50 | 3.00 | 3.00 | 0.20 | 0.20 | 0.20 | 0.25 | 0.50 | 0.30 | 0.30 |
| Cash EPS (₹) | 1.97 | 3.09 | 2.83 | 23.99 | 4.67 | 3.26 | 5.68 | 12.06 | 9.36 | 8.53 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 9.72% | 11.81% | 10.96% | 8.45% | 9.45% | 9.27% | 9.25% | 10.41% | 11.80% | 12.05% |
| Net Margin % | 0.16% | 1.30% | 1.03% | 32.25% | 2.83% | 1.06% | 2.42% | 4.74% | 3.60% | 4.23% |
| ROE % | 1.33% | 9.48% | 5.88% | 94.75% | 6.35% | 2.17% | 8.07% | 21.39% | 12.59% | 9.61% |
| ROCE % | 11.57% | 13.63% | 10.85% | 51.42% | 8.48% | 6.65% | 11.74% | 17.88% | 14.98% | 12.16% |
| 0.19% | 1.41% | 0.95% | 30.05% | 2.91% | 0.95% | 3.11% | 6.89% | 4.00% | 3.62% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 43 | 48 | 61 | 69 | 68 | 81 | 51 | 45 | 58 | 72 |
| Inventory Days | 112 | 116 | 125 | 121 | 116 | 135 | 99 | 99 | 128 | 161 |
| Payable Days | 72 | 73 | 123 | 98 | 83 | 106 | 86 | 66 | 56 | 98 |
| 84 | 91 | 63 | 92 | 101 | 110 | 65 | 78 | 131 | 135 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 4.75x | 3.09x | 3.13x | 0.58x | 0.74x | 0.89x | 1.09x | 1.37x | 1.39x | 0.80x |
| Interest Coverage (x) | 1.27x | 1.38x | 1.21x | 8.61x | 1.87x | 1.33x | 2.13x | 3.14x | 2.31x | 1.81x |
| 0.79x | 0.77x | 0.78x | 1.25x | 1.17x | 1.15x | 1.11x | 1.26x | 1.35x | 1.40x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -6.55% | 5.54% | -5.40% | 1.08% | 15.83% | -5.47% | 70.49% | 58.09% | 2.08% | -2.75% |
| Operating Profit Growth % | -31.24% | 28.62% | -13.57% | -22.51% | 29.61% | -7.25% | 69.96% | 78.06% | 24.92% | 1.77% |
| Net Profit Growth % | -95.55% | 746.47% | -26.28% | 3047.81% | -89.85% | -64.56% | 289.05% | 210.05% | -22.55% | 14.17% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -30.50% | -11.72% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 20.12x | 14.35x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.20x | 1.12x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.37% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 8.98x | 7.72x |
Mar 2016
- EPS (₹)
- 4.17
- Book Value (₹)
- 289.41
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 1.97
- Operating Margin %
- 9.72%
- Net Margin %
- 0.16%
- ROE %
- 1.33%
- ROCE %
- 11.57%
- 0.19%
- Debtor Days
- 43
- Inventory Days
- 112
- Payable Days
- 72
- 84
- Debt to Equity (x)
- 4.75x
- Interest Coverage (x)
- 1.27x
- 0.79x
- Revenue Growth %
- -6.55%
- Operating Profit Growth %
- -31.24%
- Net Profit Growth %
- -95.55%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -8.81
- Book Value (₹)
- 356.76
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 3.09
- Operating Margin %
- 11.81%
- Net Margin %
- 1.30%
- ROE %
- 9.48%
- ROCE %
- 13.63%
- 1.41%
- Debtor Days
- 48
- Inventory Days
- 116
- Payable Days
- 73
- 91
- Debt to Equity (x)
- 3.09x
- Interest Coverage (x)
- 1.38x
- 0.77x
- Revenue Growth %
- 5.54%
- Operating Profit Growth %
- 28.62%
- Net Profit Growth %
- 746.47%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 21.13
- Book Value (₹)
- 369.64
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 2.83
- Operating Margin %
- 10.96%
- Net Margin %
- 1.03%
- ROE %
- 5.88%
- ROCE %
- 10.85%
- 0.95%
- Debtor Days
- 61
- Inventory Days
- 125
- Payable Days
- 123
- 63
- Debt to Equity (x)
- 3.13x
- Interest Coverage (x)
- 1.21x
- 0.78x
- Revenue Growth %
- -5.40%
- Operating Profit Growth %
- -13.57%
- Net Profit Growth %
- -26.28%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 65.09
- Book Value (₹)
- 101.22
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 23.99
- Operating Margin %
- 8.45%
- Net Margin %
- 32.25%
- ROE %
- 94.75%
- ROCE %
- 51.42%
- 30.05%
- Debtor Days
- 69
- Inventory Days
- 121
- Payable Days
- 98
- 92
- Debt to Equity (x)
- 0.58x
- Interest Coverage (x)
- 8.61x
- 1.25x
- Revenue Growth %
- 1.08%
- Operating Profit Growth %
- -22.51%
- Net Profit Growth %
- 3047.81%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 2.20
- Book Value (₹)
- 35.63
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 4.67
- Operating Margin %
- 9.45%
- Net Margin %
- 2.83%
- ROE %
- 6.35%
- ROCE %
- 8.48%
- 2.91%
- Debtor Days
- 68
- Inventory Days
- 116
- Payable Days
- 83
- 101
- Debt to Equity (x)
- 0.74x
- Interest Coverage (x)
- 1.87x
- 1.17x
- Revenue Growth %
- 15.83%
- Operating Profit Growth %
- 29.61%
- Net Profit Growth %
- -89.85%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 0.78
- Book Value (₹)
- 36.25
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 3.26
- Operating Margin %
- 9.27%
- Net Margin %
- 1.06%
- ROE %
- 2.17%
- ROCE %
- 6.65%
- 0.95%
- Debtor Days
- 81
- Inventory Days
- 135
- Payable Days
- 106
- 110
- Debt to Equity (x)
- 0.89x
- Interest Coverage (x)
- 1.33x
- 1.15x
- Revenue Growth %
- -5.47%
- Operating Profit Growth %
- -7.25%
- Net Profit Growth %
- -64.56%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 3.04
- Book Value (₹)
- 39.02
- Dividend per Share (₹)
- 0.25
- Cash EPS (₹)
- 5.68
- Operating Margin %
- 9.25%
- Net Margin %
- 2.42%
- ROE %
- 8.07%
- ROCE %
- 11.74%
- 3.11%
- Debtor Days
- 51
- Inventory Days
- 99
- Payable Days
- 86
- 65
- Debt to Equity (x)
- 1.09x
- Interest Coverage (x)
- 2.13x
- 1.11x
- Revenue Growth %
- 70.49%
- Operating Profit Growth %
- 69.96%
- Net Profit Growth %
- 289.05%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 9.31
- Book Value (₹)
- 48.46
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 12.06
- Operating Margin %
- 10.41%
- Net Margin %
- 4.74%
- ROE %
- 21.39%
- ROCE %
- 17.88%
- 6.89%
- Debtor Days
- 45
- Inventory Days
- 99
- Payable Days
- 66
- 78
- Debt to Equity (x)
- 1.37x
- Interest Coverage (x)
- 3.14x
- 1.26x
- Revenue Growth %
- 58.09%
- Operating Profit Growth %
- 78.06%
- Net Profit Growth %
- 210.05%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 6.47
- Book Value (₹)
- 59.26
- Dividend per Share (₹)
- 0.30
- Cash EPS (₹)
- 9.36
- Operating Margin %
- 11.80%
- Net Margin %
- 3.60%
- ROE %
- 12.59%
- ROCE %
- 14.98%
- 4.00%
- Debtor Days
- 58
- Inventory Days
- 128
- Payable Days
- 56
- 131
- Debt to Equity (x)
- 1.39x
- Interest Coverage (x)
- 2.31x
- 1.35x
- Revenue Growth %
- 2.08%
- Operating Profit Growth %
- 24.92%
- Net Profit Growth %
- -22.55%
- -30.50%
- P/E (x)
- 20.12x
- P/B (x)
- 2.20x
- Dividend Yield %
- 0.23%
- 8.98x
Mar 2025
- EPS (₹)
- 5.71
- Book Value (₹)
- 72.99
- Dividend per Share (₹)
- 0.30
- Cash EPS (₹)
- 8.53
- Operating Margin %
- 12.05%
- Net Margin %
- 4.23%
- ROE %
- 9.61%
- ROCE %
- 12.16%
- 3.62%
- Debtor Days
- 72
- Inventory Days
- 161
- Payable Days
- 98
- 135
- Debt to Equity (x)
- 0.80x
- Interest Coverage (x)
- 1.81x
- 1.40x
- Revenue Growth %
- -2.75%
- Operating Profit Growth %
- 1.77%
- Net Profit Growth %
- 14.17%
- -11.72%
- P/E (x)
- 14.35x
- P/B (x)
- 1.12x
- Dividend Yield %
- 0.37%
- 7.72x
Documents
Announcements
- Revised Record date
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.
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-14 - Foods & Inns Limited has informed the Exchange about Link of Recording
Annual Reports
Credit Ratings
- Credit Rating
2026-07-03 - Foods & Inns Limited has informed the Exchange about Credit Rating
- Credit Rating
2026-05-30 - Foods & Inns Limited has informed the Exchange about Credit Rating
Concalls
Aug 2026
Jun 2026
Feb 2026