Foods & Inns Ltd.
•₹ 54.43-0.96%
2026-08-21
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 0.3
- 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
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 | 1456.65 | 73.70 | 280887.91 | 0.82 | 9586.80 | 1382.67 | 63781.80 | 1157.04 | 98.35 | 23.86 |
| 2. | VBL | 438.00 | 43.75 | 148151.96 | 0.34 | 1525.36 | 15.08 | 8650.57 | 20.77 | 20.73 | 27.04 |
| 3. | BRITANNIA | 5549.00 | 51.33 | 133657.82 | 1.63 | 593.38 | 14.08 | 4999.97 | 10.26 | 56.48 | 16.77 |
| 4. | JUBLFOOD | 507.90 | 77.23 | 33513.54 | 0.24 | 100.03 | 6.03 | 2569.65 | 13.66 | 25.56 | 19.77 |
| 5. | HATSUN | 964.45 | 61.68 | 21482.96 | 1.66 | 60.58 | — | 2363.72 | 17.61 | 14.60 | 10.81 |
| 6. | DEVYANI | 147.70 | 0.00 | 18210.52 | 0.00 | 17.10 | 667.68 | 1580.52 | 16.47 | 8.98 | 16.09 |
| 7. | ZYDUSWELL | 501.60 | 84.80 | 15958.94 | 0.24 | 118.90 | -7.04 | 1437.00 | 67.54 | 4.42 | 16.82 |
| 8. | BIKAJI | 606.50 | 58.83 | 15207.16 | 0.21 | 59.47 | 1.62 | 734.26 | 15.26 | 21.65 | 13.48 |
| 9. | LTFOODS | 430.80 | 23.36 | 14959.66 | 0.70 | 1834.46 | 988.67 | 31518.31 | 1179.20 | 21.42 | 11.26 |
| 10. | MILKYMIST | 184.25 | 111.68 | 14184.36 | 0.00 | — | — | — | — | 13.79 | — |
| 11. | MANORAMA | 1957.75 | 50.10 | 12357.79 | 0.04 | 78.66 | 67.55 | 404.01 | 39.53 | 19.70 | 26.29 |
| 12. | FOODSIN | 55.26 | 16.64 | 406.34 | 0.54 | 3.83 | -46.00 | 157.49 | -33.31 | 12.16 | 12.99 |
Detailed Comparison with:
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 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 |
| 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 |
| 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
- 283
- 252
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 9
- Depreciation
- 4
- 20
- Tax %
- 29.36%
- Net Profit
- 14
- 3
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 230
- 198
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 10
- Depreciation
- 4
- 19
- Tax %
- 28.09%
- Net Profit
- 13
- 3
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 144
- 127
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 10
- Depreciation
- 4
- 5
- Tax %
- 27.43%
- Net Profit
- 4
- 1
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 340
- 302
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 16
- Depreciation
- 4
- 20
- Tax %
- 74.31%
- Net Profit
- 5
- 1
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 241
- 215
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 14
- Depreciation
- 5
- 11
- Tax %
- 35.90%
- Net Profit
- 7
- 1
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 164
- 140
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 13
- Depreciation
- 5
- 9
- Tax %
- -34.59%
- Net Profit
- 12
- 2
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 185
- 167
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 16
- Depreciation
- 5
- 1
- Tax %
- 24.81%
- Net Profit
- 1
- 0
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 393
- 344
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 15
- Depreciation
- 5
- 31
- Tax %
- 21.11%
- Net Profit
- 25
- 3
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 232
- 207
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 12
- Depreciation
- 6
- 11
- Tax %
- 29.09%
- Net Profit
- 8
- 1
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 187
- 170
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 12
- Depreciation
- 6
- 2
- Tax %
- 21.83%
- Net Profit
- 2
- 0
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 146
- 129
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 11
- Depreciation
- 6
- 3
- Tax %
- 40.31%
- Net Profit
- 2
- 0
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 285
- 244
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 11
- Depreciation
- 6
- 30
- Tax %
- 30.85%
- Net Profit
- 20
- 3
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 152
- 149
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 10
- Depreciation
- 6
- 6
- Tax %
- 31.52%
- Net Profit
- 4
- 0
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | 33 | 42 | 37 | 29 | 37 | 34 | 58 | 103 | 129 | 134 | — |
| OPM % | 10 | 12 | 11 | 8 | 10 | 9 | 9 | 10 | 13 | 14 | — |
| Other Income | 4 | 14 | 7 | 3 | 5 | 13 | 8 | 3 | 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 |
| 5 | 10 | 5 | 118 | 11 | 5 | 24 | 64 | 64 | 52 | 40 | |
| Tax % | 89 | 44 | 26 | 8 | -1 | 18 | 32 | 26 | 43 | 15 | 31 |
| Net Profit | 1 | 6 | 4 | 109 | 11 | 4 | 16 | 47 | 37 | 44 | 28 |
| EPS | 4 | 36 | 2 | 23 | 2 | 1 | 3 | 8 | 6 | 6 | — |
| Dividend Payout % | 59 | 9 | 14 | 0 | 9 | 26 | 8 | 5 | 5 | 5 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 1 | 1 | 22 | 2 | 1 | 3 | 9 | 6 | 6 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 1 | 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 %
- 89
- Net Profit
- 1
- EPS
- 4
- Dividend Payout %
- 59
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2017
- 340
- 312
- Operating Profit
- 42
- OPM %
- 12
- Other Income
- 14
- Interest
- 23
- Depreciation
- 9
- 10
- Tax %
- 44
- Net Profit
- 6
- EPS
- 36
- Dividend Payout %
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2018
- 334
- 304
- Operating Profit
- 37
- OPM %
- 11
- Other Income
- 7
- Interest
- 22
- Depreciation
- 10
- 5
- Tax %
- 26
- Net Profit
- 4
- 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
- 337
- 312
- 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
- 384
- 352
- Operating Profit
- 37
- OPM %
- 10
- Other Income
- 5
- Interest
- 13
- Depreciation
- 12
- 11
- Tax %
- -1
- 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
- 357
- 336
- Operating Profit
- 34
- OPM %
- 9
- Other Income
- 13
- Interest
- 16
- Depreciation
- 12
- 5
- Tax %
- 18
- 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
- 616
- 567
- Operating Profit
- 58
- OPM %
- 9
- Other Income
- 8
- Interest
- 21
- Depreciation
- 13
- 24
- Tax %
- 32
- Net Profit
- 16
- 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
- 981
- 881
- Operating Profit
- 103
- OPM %
- 10
- Other Income
- 3
- Interest
- 30
- Depreciation
- 14
- 64
- Tax %
- 26
- 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
- 997
- 879
- Operating Profit
- 129
- OPM %
- 13
- Other Income
- 11
- Interest
- 48
- 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
- 973
- 854
- Operating Profit
- 134
- OPM %
- 14
- Other Income
- 15
- Interest
- 61
- Depreciation
- 21
- 52
- Tax %
- 15
- Net Profit
- 44
- 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
- 771
- 692
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 45
- Depreciation
- 24
- 40
- Tax %
- 31
- Net Profit
- 28
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
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:
- -32%
- 1 Year:
- -41%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 1 | 2 | 2 | 2 | 5 | 5 | 5 | 5 | 6 | 7 |
| 52 | 68 | 57 | 168 | 175 | 178 | 192 | 243 | 332 | 532 | |
| 191 | 170 | 185 | 90 | 121 | 151 | 169 | 282 | 371 | 343 | |
| Trade Payables | 27 | 67 | 75 | 35 | 78 | 62 | 128 | 119 | 90 | 252 |
| 42 | 43 | 46 | 57 | 31 | 22 | 66 | 157 | 220 | 151 | |
| Total Liabilities | 313 | 350 | 363 | 353 | 409 | 417 | 560 | 806 | 1,019 | 1,285 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 199 | 174 | 190 | 99 | 133 | 163 | 212 | 337 | 463 | 427 |
| Net Working Capital | -50 | -46 | -64 | 45 | 37 | 31 | 35 | 111 | 188 | 258 |
| Contingent Liabilities | 12 | 21 | 8 | 8 | 2 | 2 | 3 | 5 | 2 | 2 |
| Book Value per Share | 302.34 | 435.92 | 354.37 | 101.38 | 35.67 | 36.28 | 39.19 | 48.73 | 59.53 | 73.53 |
| 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 | 174 | 190 | 99 | 133 | 163 | 212 | 337 | 463 | 427 |
| Net Working Capital | -50 | -46 | -64 | 45 | 37 | 31 | 35 | 111 | 188 | 258 |
| Contingent Liabilities | 12 | 21 | 8 | 8 | 2 | 2 | 3 | 5 | 2 | 2 |
| Book Value per Share | 302.34 | 435.92 | 354.37 | 101.38 | 35.67 | 36.28 | 39.19 | 48.73 | 59.53 | 73.53 |
| 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
- 52
- 191
- Trade Payables
- 27
- 42
- Total Liabilities
- 313
- 106
- Capital Work in Progress
- 1
- 2
- 114
- 0
- Cash & Bank
- 9
- 81
- Total Assets
- 313
- Total Debt
- 199
- Net Working Capital
- -50
- Contingent Liabilities
- 12
- Book Value per Share
- 302.34
- Face Value
- 10.00
- Total Debt
- 199
- Net Working Capital
- -50
- Contingent Liabilities
- 12
- Book Value per Share
- 302.34
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 2
- 68
- 170
- Trade Payables
- 67
- 43
- Total Liabilities
- 350
- 106
- Capital Work in Progress
- 1
- 22
- 112
- 0
- Cash & Bank
- 9
- 100
- Total Assets
- 350
- Total Debt
- 174
- Net Working Capital
- -46
- Contingent Liabilities
- 21
- Book Value per Share
- 435.92
- Face Value
- 10.00
- Total Debt
- 174
- Net Working Capital
- -46
- Contingent Liabilities
- 21
- Book Value per Share
- 435.92
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 2
- 57
- 185
- Trade Payables
- 75
- 46
- Total Liabilities
- 363
- 106
- Capital Work in Progress
- 2
- 19
- 115
- 0
- Cash & Bank
- 12
- 110
- Total Assets
- 363
- Total Debt
- 190
- Net Working Capital
- -64
- Contingent Liabilities
- 8
- Book Value per Share
- 354.37
- Face Value
- 10.00
- Total Debt
- 190
- Net Working Capital
- -64
- Contingent Liabilities
- 8
- Book Value per Share
- 354.37
- 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
- 101.38
- Face Value
- 1.00
- Total Debt
- 99
- Net Working Capital
- 45
- Contingent Liabilities
- 8
- Book Value per Share
- 101.38
- Face Value
- 1.00
Mar 2020
- Equity Capital
- 5
- 175
- 121
- Trade Payables
- 78
- 31
- Total Liabilities
- 409
- 133
- Capital Work in Progress
- 3
- 3
- 138
- 0
- Cash & Bank
- 6
- 126
- Total Assets
- 409
- Total Debt
- 133
- Net Working Capital
- 37
- Contingent Liabilities
- 2
- Book Value per Share
- 35.67
- Face Value
- 1.00
- Total Debt
- 133
- Net Working Capital
- 37
- Contingent Liabilities
- 2
- Book Value per Share
- 35.67
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 5
- 178
- 151
- Trade Payables
- 62
- 22
- Total Liabilities
- 417
- 126
- Capital Work in Progress
- 18
- 5
- 130
- 0
- Cash & Bank
- 13
- 125
- Total Assets
- 417
- Total Debt
- 163
- Net Working Capital
- 31
- Contingent Liabilities
- 2
- Book Value per Share
- 36.28
- Face Value
- 1.00
- Total Debt
- 163
- Net Working Capital
- 31
- Contingent Liabilities
- 2
- Book Value per Share
- 36.28
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 5
- 192
- 169
- Trade Payables
- 128
- 66
- Total Liabilities
- 560
- 132
- Capital Work in Progress
- 55
- 7
- 204
- 0
- Cash & Bank
- 8
- 154
- Total Assets
- 560
- Total Debt
- 212
- Net Working Capital
- 35
- Contingent Liabilities
- 3
- Book Value per Share
- 39.19
- Face Value
- 1.00
- Total Debt
- 212
- Net Working Capital
- 35
- Contingent Liabilities
- 3
- Book Value per Share
- 39.19
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 5
- 243
- 282
- Trade Payables
- 119
- 157
- Total Liabilities
- 806
- 172
- Capital Work in Progress
- 61
- 19
- 324
- 0
- Cash & Bank
- 17
- 212
- Total Assets
- 806
- Total Debt
- 337
- Net Working Capital
- 111
- Contingent Liabilities
- 5
- Book Value per Share
- 48.73
- Face Value
- 1.00
- Total Debt
- 337
- Net Working Capital
- 111
- Contingent Liabilities
- 5
- Book Value per Share
- 48.73
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 6
- 332
- 371
- Trade Payables
- 90
- 220
- Total Liabilities
- 1,019
- 242
- Capital Work in Progress
- 39
- 15
- 370
- 174
- Cash & Bank
- 38
- 140
- Total Assets
- 1,019
- Total Debt
- 463
- Net Working Capital
- 188
- Contingent Liabilities
- 2
- Book Value per Share
- 59.53
- Face Value
- 1.00
- Total Debt
- 463
- Net Working Capital
- 188
- Contingent Liabilities
- 2
- Book Value per Share
- 59.53
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 7
- 532
- 343
- Trade Payables
- 252
- 151
- Total Liabilities
- 1,285
- 323
- Capital Work in Progress
- 11
- 19
- 474
- 214
- Cash & Bank
- 7
- 237
- Total Assets
- 1,285
- Total Debt
- 427
- Net Working Capital
- 258
- Contingent Liabilities
- 2
- Book Value per Share
- 73.53
- Face Value
- 1.00
- Total Debt
- 427
- Net Working Capital
- 258
- Contingent Liabilities
- 2
- Book Value per Share
- 73.53
- Face Value
- 1.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -20 | 55 | 15 | -18 | -0 | 15 | 16 | -84 | -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 | |
| Free Cash Flow | -31 | 55 | 3 | -41 | -28 | -6 | -40 | -144 | -83 | -58 |
| OCF / Net Profit | -32.75 | 9.99 | 4.30 | -0.17 | -0.01 | 3.77 | 1.01 | -1.77 | -0.53 | 0.29 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -42 | -17 | -112 | -259 | -301 | -332 |
| OCF / Net Profit | -32.75 | 9.99 | 4.30 | -0.17 | -0.01 | 3.77 | 1.01 | -1.77 | -0.53 | 0.29 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -42 | -17 | -112 | -259 | -301 | -332 |
Mar 2016
- -20
- Cash from Investing
- -8
- Cash from Financing
- 28
- -0
- Free Cash Flow
- -31
- OCF / Net Profit
- -32.75
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -32.75
- Cumulative 5-Year FCF
- 0
Mar 2017
- 55
- Cash from Investing
- -26
- Cash from Financing
- -22
- 8
- Free Cash Flow
- 55
- OCF / Net Profit
- 9.99
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 9.99
- Cumulative 5-Year FCF
- 0
Mar 2018
- 15
- Cash from Investing
- -10
- Cash from Financing
- -14
- -9
- Free Cash Flow
- 3
- OCF / Net Profit
- 4.30
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.30
- Cumulative 5-Year FCF
- 0
Mar 2019
- -18
- Cash from Investing
- 117
- Cash from Financing
- -97
- 2
- Free Cash Flow
- -41
- OCF / Net Profit
- -0.17
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.17
- Cumulative 5-Year FCF
- 0
Mar 2020
- -0
- Cash from Investing
- -22
- Cash from Financing
- 16
- -6
- Free Cash Flow
- -28
- OCF / Net Profit
- -0.01
- Cumulative 5-Year FCF
- -42
- OCF / Net Profit
- -0.01
- Cumulative 5-Year FCF
- -42
Mar 2021
- 15
- Cash from Investing
- -19
- Cash from Financing
- -10
- -15
- Free Cash Flow
- -6
- OCF / Net Profit
- 3.77
- Cumulative 5-Year FCF
- -17
- OCF / Net Profit
- 3.77
- Cumulative 5-Year FCF
- -17
Mar 2022
- 16
- Cash from Investing
- -51
- Cash from Financing
- 27
- -8
- Free Cash Flow
- -40
- OCF / Net Profit
- 1.01
- Cumulative 5-Year FCF
- -112
- OCF / Net Profit
- 1.01
- Cumulative 5-Year FCF
- -112
Mar 2023
- -84
- Cash from Investing
- -69
- Cash from Financing
- 136
- -17
- Free Cash Flow
- -144
- OCF / Net Profit
- -1.77
- Cumulative 5-Year FCF
- -259
- OCF / Net Profit
- -1.77
- Cumulative 5-Year FCF
- -259
Mar 2024
- -20
- Cash from Investing
- -94
- Cash from Financing
- 57
- -57
- Free Cash Flow
- -83
- OCF / Net Profit
- -0.53
- Cumulative 5-Year FCF
- -301
- OCF / Net Profit
- -0.53
- Cumulative 5-Year FCF
- -301
Mar 2025
- 13
- Cash from Investing
- -31
- Cash from Financing
- 7
- -11
- Free Cash Flow
- -58
- OCF / Net Profit
- 0.29
- Cumulative 5-Year FCF
- -332
- OCF / Net Profit
- 0.29
- Cumulative 5-Year FCF
- -332
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 4.24 | 34.36 | 21.50 | 65.18 | 2.19 | 0.77 | 3.18 | 9.27 | 6.47 | 6.04 |
| Book Value (₹) | 302.34 | 435.92 | 354.37 | 101.38 | 35.67 | 36.28 | 39.19 | 48.73 | 59.53 | 73.53 |
| 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 (₹) | 1.98 | 3.10 | 2.84 | 24.01 | 4.66 | 3.24 | 5.81 | 12.01 | 9.34 | 8.83 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 9.74% | 12.13% | 11.00% | 8.49% | 9.50% | 9.42% | 9.34% | 10.47% | 11.85% | 12.25% |
| Net Margin % | 0.18% | 1.59% | 1.05% | 32.42% | 2.87% | 1.09% | 2.60% | 4.81% | 3.68% | 4.56% |
| ROE % | 1.41% | 9.69% | 5.51% | 95.82% | 6.31% | 2.15% | 8.43% | 21.21% | 12.52% | 10.10% |
| ROCE % | 11.49% | 13.36% | 10.69% | 51.70% | 8.29% | 6.43% | 11.74% | 17.73% | 14.88% | 12.37% |
| 0.21% | 1.66% | 0.99% | 30.54% | 2.90% | 0.94% | 3.28% | 6.92% | 4.02% | 3.85% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 43 | 55 | 66 | 69 | 69 | 83 | 52 | 45 | 59 | 73 |
| Inventory Days | 112 | 119 | 124 | 121 | 117 | 137 | 99 | 98 | 127 | 158 |
| Payable Days | 72 | 74 | 124 | 98 | 84 | 108 | 86 | 66 | 55 | 97 |
| 84 | 100 | 66 | 92 | 102 | 112 | 64 | 78 | 131 | 135 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 4.54x | 2.49x | 3.27x | 0.58x | 0.74x | 0.89x | 1.08x | 1.36x | 1.37x | 0.79x |
| Interest Coverage (x) | 1.28x | 1.43x | 1.22x | 8.62x | 1.83x | 1.29x | 2.14x | 3.16x | 2.33x | 1.85x |
| 0.79x | 0.82x | 0.78x | 1.25x | 1.16x | 1.14x | 1.11x | 1.26x | 1.36x | 1.39x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -6.55% | 1.18% | -1.71% | 1.10% | 13.90% | -7.21% | 72.89% | 59.16% | 1.65% | -2.45% |
| Operating Profit Growth % | -31.42% | 26.46% | -12.30% | -22.32% | 27.39% | -7.95% | 71.33% | 78.37% | 25.54% | 3.83% |
| Net Profit Growth % | -95.16% | 797.64% | -36.02% | 2997.59% | -89.91% | -64.76% | 311.93% | 194.89% | -22.30% | 20.79% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -30.27% | -6.61% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 20.13x | 13.56x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.19x | 1.11x |
| 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 | 9.03x | 7.63x |
Mar 2016
- EPS (₹)
- 4.24
- Book Value (₹)
- 302.34
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 1.98
- Operating Margin %
- 9.74%
- Net Margin %
- 0.18%
- ROE %
- 1.41%
- ROCE %
- 11.49%
- 0.21%
- Debtor Days
- 43
- Inventory Days
- 112
- Payable Days
- 72
- 84
- Debt to Equity (x)
- 4.54x
- Interest Coverage (x)
- 1.28x
- 0.79x
- Revenue Growth %
- -6.55%
- Operating Profit Growth %
- -31.42%
- Net Profit Growth %
- -95.16%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 34.36
- Book Value (₹)
- 435.92
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 3.10
- Operating Margin %
- 12.13%
- Net Margin %
- 1.59%
- ROE %
- 9.69%
- ROCE %
- 13.36%
- 1.66%
- Debtor Days
- 55
- Inventory Days
- 119
- Payable Days
- 74
- 100
- Debt to Equity (x)
- 2.49x
- Interest Coverage (x)
- 1.43x
- 0.82x
- Revenue Growth %
- 1.18%
- Operating Profit Growth %
- 26.46%
- Net Profit Growth %
- 797.64%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 21.50
- Book Value (₹)
- 354.37
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 2.84
- Operating Margin %
- 11.00%
- Net Margin %
- 1.05%
- ROE %
- 5.51%
- ROCE %
- 10.69%
- 0.99%
- Debtor Days
- 66
- Inventory Days
- 124
- Payable Days
- 124
- 66
- Debt to Equity (x)
- 3.27x
- Interest Coverage (x)
- 1.22x
- 0.78x
- Revenue Growth %
- -1.71%
- Operating Profit Growth %
- -12.30%
- Net Profit Growth %
- -36.02%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 65.18
- Book Value (₹)
- 101.38
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 24.01
- Operating Margin %
- 8.49%
- Net Margin %
- 32.42%
- ROE %
- 95.82%
- ROCE %
- 51.70%
- 30.54%
- Debtor Days
- 69
- Inventory Days
- 121
- Payable Days
- 98
- 92
- Debt to Equity (x)
- 0.58x
- Interest Coverage (x)
- 8.62x
- 1.25x
- Revenue Growth %
- 1.10%
- Operating Profit Growth %
- -22.32%
- Net Profit Growth %
- 2997.59%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 2.19
- Book Value (₹)
- 35.67
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 4.66
- Operating Margin %
- 9.50%
- Net Margin %
- 2.87%
- ROE %
- 6.31%
- ROCE %
- 8.29%
- 2.90%
- Debtor Days
- 69
- Inventory Days
- 117
- Payable Days
- 84
- 102
- Debt to Equity (x)
- 0.74x
- Interest Coverage (x)
- 1.83x
- 1.16x
- Revenue Growth %
- 13.90%
- Operating Profit Growth %
- 27.39%
- Net Profit Growth %
- -89.91%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 0.77
- Book Value (₹)
- 36.28
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 3.24
- Operating Margin %
- 9.42%
- Net Margin %
- 1.09%
- ROE %
- 2.15%
- ROCE %
- 6.43%
- 0.94%
- Debtor Days
- 83
- Inventory Days
- 137
- Payable Days
- 108
- 112
- Debt to Equity (x)
- 0.89x
- Interest Coverage (x)
- 1.29x
- 1.14x
- Revenue Growth %
- -7.21%
- Operating Profit Growth %
- -7.95%
- Net Profit Growth %
- -64.76%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 3.18
- Book Value (₹)
- 39.19
- Dividend per Share (₹)
- 0.25
- Cash EPS (₹)
- 5.81
- Operating Margin %
- 9.34%
- Net Margin %
- 2.60%
- ROE %
- 8.43%
- ROCE %
- 11.74%
- 3.28%
- Debtor Days
- 52
- Inventory Days
- 99
- Payable Days
- 86
- 64
- Debt to Equity (x)
- 1.08x
- Interest Coverage (x)
- 2.14x
- 1.11x
- Revenue Growth %
- 72.89%
- Operating Profit Growth %
- 71.33%
- Net Profit Growth %
- 311.93%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 9.27
- Book Value (₹)
- 48.73
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 12.01
- Operating Margin %
- 10.47%
- Net Margin %
- 4.81%
- ROE %
- 21.21%
- ROCE %
- 17.73%
- 6.92%
- Debtor Days
- 45
- Inventory Days
- 98
- Payable Days
- 66
- 78
- Debt to Equity (x)
- 1.36x
- Interest Coverage (x)
- 3.16x
- 1.26x
- Revenue Growth %
- 59.16%
- Operating Profit Growth %
- 78.37%
- Net Profit Growth %
- 194.89%
- 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 (₹)
- 59.53
- Dividend per Share (₹)
- 0.30
- Cash EPS (₹)
- 9.34
- Operating Margin %
- 11.85%
- Net Margin %
- 3.68%
- ROE %
- 12.52%
- ROCE %
- 14.88%
- 4.02%
- Debtor Days
- 59
- Inventory Days
- 127
- Payable Days
- 55
- 131
- Debt to Equity (x)
- 1.37x
- Interest Coverage (x)
- 2.33x
- 1.36x
- Revenue Growth %
- 1.65%
- Operating Profit Growth %
- 25.54%
- Net Profit Growth %
- -22.30%
- -30.27%
- P/E (x)
- 20.13x
- P/B (x)
- 2.19x
- Dividend Yield %
- 0.23%
- 9.03x
Mar 2025
- EPS (₹)
- 6.04
- Book Value (₹)
- 73.53
- Dividend per Share (₹)
- 0.30
- Cash EPS (₹)
- 8.83
- Operating Margin %
- 12.25%
- Net Margin %
- 4.56%
- ROE %
- 10.10%
- ROCE %
- 12.37%
- 3.85%
- Debtor Days
- 73
- Inventory Days
- 158
- Payable Days
- 97
- 135
- Debt to Equity (x)
- 0.79x
- Interest Coverage (x)
- 1.85x
- 1.39x
- Revenue Growth %
- -2.45%
- Operating Profit Growth %
- 3.83%
- Net Profit Growth %
- 20.79%
- -6.61%
- P/E (x)
- 13.56x
- P/B (x)
- 1.11x
- Dividend Yield %
- 0.37%
- 7.63x
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