Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post

Foods & Inns Ltd Financial Statements & Historical Data

Updated NSE: FOODSINBSE: 507552
Report details
Last Updated:
Author: |Social: XLinkedIn
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 30 September 2026, 10:36 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price50.9₹ per share
Reported P/E15.3Times
Book value per share77.0₹ per share
Reported ROCE9.19 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 30 September 2026, 10:36 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap373 Cr.
Current Price50.9
High / Low88.9/44.0
Stock P/E15.3
Book Value77.0
Dividend Yield0.59 %
ROCE9.19 %
ROE5.03 %
Face Value1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Foods & Inns Ltd 373 Cr. 50.9 88.9/44.015.3 77.00.59 %9.19 %5.03 % 1.00
Mishtann Foods Ltd 337 Cr. 3.13 5.70/2.971.90 12.10.00 %22.5 %23.3 % 1.00
Sarveshwar Foods Ltd 428 Cr. 3.49 6.64/2.5013.0 3.870.00 %10.4 %8.37 % 1.00
Aveer Foods Ltd 272 Cr. 608 773/47668.7 1140.04 %15.1 %10.0 % 10.0
Eco Friendly Food Processing Park Ltd 203 Cr. 8.21 8.54/8.211,694 1.770.00 %0.31 %0.27 % 1.00
Industry Average13,508.14 Cr673.36156.5397.280.29%18.03%18.71%5.63

All Competitor Stocks of Foods & Inns Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 288.41236.79149.86345.22247.28168.70189.43397.33236.15192.51150.47288.89157.49
Expenses 256.64203.93132.01307.49221.01145.15170.87349.02210.49174.92133.60249.03137.03
Operating Profit 31.7732.8617.8537.7326.2723.5518.5648.3125.6617.5916.8739.8620.46
OPM % 11.02%13.88%11.91%10.93%10.62%13.96%9.80%12.16%10.87%9.14%11.21%13.80%12.99%
Other Income 2.120.101.682.824.002.453.322.781.772.572.245.382.09
Interest 9.379.9710.3116.4714.0912.8215.8315.4211.7012.6611.6910.9610.73
Depreciation 4.204.164.004.045.065.005.265.395.676.516.236.116.12
Profit before tax 20.3218.835.2220.0411.128.180.7930.2810.060.991.1928.175.70
Tax % 29.43%28.52%28.16%74.00%36.87%-36.92%0.00%22.99%29.42%32.32%63.87%30.81%32.81%
Net Profit 14.3413.453.755.237.0111.190.7923.327.100.670.4319.493.83
EPS in Rs 2.682.510.700.920.961.530.113.180.970.090.062.650.52

Last Updated: September 29, 2026, 11:18 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods

Earnings per share

₹ per share

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 10:36 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 3053593353543353393923716329991,020992868789
Expenses 280315306326305312359347580898897871765695
Operating Profit 24443028302633245210212312110395
OPM % 8%12%9%8%9%8%8%6%8%10%12%12%12%12%
Other Income 644157119411676121212
Interest 2022202422161316213049625046
Depreciation 51181010121212131416212525
Profit before tax 615595118115246564504036
Tax % 10%19%90%48%26%8%3%28%35%27%43%16%31%
Net Profit 512153109114154737422824
EPS in Rs 1.212.840.14-0.300.7121.712.200.783.049.316.475.763.773.32
Dividend Payout % 5%3%59%-34%14%0%9%26%8%5%5%5%8%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)140.00%-91.67%400.00%-40.00%3533.33%-89.91%-63.64%275.00%213.33%-21.28%13.51%-33.33%
Change in YoY Net Profit Growth (%)0.00%-231.67%491.67%-440.00%3573.33%-3623.24%26.27%338.64%-61.67%-234.61%34.79%-46.85%

Foods & Inns Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:11%
5 Years:20%
3 Years:16%
TTM:1%
Compounded Profit Growth
10 Years:13%
5 Years:31%
3 Years:39%
TTM:43%
Stock Price CAGR
10 Years:17%
5 Years:12%
3 Years:2%
1 Year:-36%
Return on Equity
10 Years:9%
5 Years:10%
3 Years:11%
Last Year:9%

Last Updated: September 5, 2025, 3:30 pm

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 26, 2026, 10:36 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 112225555677
Reserves 50505760168174177192307393532558
Borrowings 15319917719099134164223342469440432
Other Liabilities 76551101149210681154156160310302
Total Liabilities 2803063463663614204275748111,0271,2891,299
Fixed Assets 88106136127119133127133173246327335
CWIP 1711223185561391110
Investments 00000001121244
Other Assets 175198210236240283282384565729948950
Total Assets 2803063463663614204275748111,0271,2891,299
FINANCIALS

Cash generation

Compare operating cash and free cash flow across reported periods. Negative values remain visible.

Operating & free cash flow

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 68-206115-18-21515-73-2215132
Cash from Investing Activity + -8-8-30-10120-20-20-52-77-95-30-72
Cash from Financing Activity + -6028-24-14-9916-1029134602-38
Net Cash Flow -0-08-92-5-15-8-17-56-1222
Free Cash Flow 58-31314101-30-5-34-137-86-4194
CFO/OP 158%-60%230%62%26%8%68%38%-58%-10%24%141%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow58.00-31.0031.004.00101.00-30.00-5.00-34.00-137.00-86.00-41.0094.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods

Returns on capital & equity

%

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 573550507069768155556379
Inventory Days 185150188181200193205199186173197272
Days Payable 51674510413162115941156548143
Cash Conversion Cycle 192119194127139200166186125163212207
Working Capital Days -74-59-64-77-7434312116334994
ROCE %11%17%11%13%11%7%8%7%12%17%15%12%
FINANCIALS

Ownership trends

Compare ownership groups across the same reporting dates. Shareholder counts appear separately below.

Shareholding comparison

%

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods

Shareholder count

Shareholders

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 28.82%27.71%20.58%16.00%25.47%25.47%25.37%25.37%25.38%25.40%25.39%25.39%
FIIs 0.76%0.12%0.29%1.60%1.49%1.37%1.44%0.00%0.05%0.14%0.11%0.01%
DIIs 0.10%0.15%0.00%0.05%0.00%1.14%1.26%1.26%1.13%1.13%1.13%1.13%
Public 70.32%72.03%79.13%82.33%73.04%72.03%71.93%73.36%73.43%73.32%73.38%73.48%
No. of Shareholders 17,74119,74921,45521,35422,47623,92723,49023,64823,22222,79422,36522,041

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

Related measures share a chart and a common unit. Use the dated figures below to examine any change.

Profitability ratios

%

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods

Liquidity ratios

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods

Distributions & retention

%

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods

Interest coverage

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods

Valuation multiples

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 5.926.829.313.040.78
Diluted EPS (Rs.) 5.916.168.333.040.78
Cash EPS (Rs.) 8.569.3812.175.823.26
Book Value[Excl.RevalReserv]/Share (Rs.) 73.4369.9961.3239.0736.25
Book Value[Incl.RevalReserv]/Share (Rs.) 73.4369.9961.3239.0736.25
Revenue From Operations / Share (Rs.) 135.13179.71195.45125.5873.66
PBDIT / Share (Rs.) 17.5522.3819.9311.246.44
PBIT / Share (Rs.) 14.7319.4917.188.593.96
PBT / Share (Rs.) 6.8111.3712.794.821.09
Net Profit / Share (Rs.) 5.746.499.423.180.78
NP After MI And SOA / Share (Rs.) 5.716.479.313.040.78
PBDIT Margin (%) 12.9812.4510.198.948.74
PBIT Margin (%) 10.8910.848.786.845.37
PBT Margin (%) 5.036.326.543.841.47
Net Profit Margin (%) 4.243.614.812.531.05
NP After MI And SOA Margin (%) 4.223.594.762.411.05
Return on Networth / Equity (%) 7.779.2415.177.772.15
Return on Capital Employeed (%) 17.2922.4423.5517.4410.19
Return On Assets (%) 3.243.575.842.660.91
Long Term Debt / Equity (X) 0.120.200.170.220.06
Total Debt / Equity (X) 0.791.181.081.090.85
Asset Turnover Ratio (%) 0.851.111.441.240.84
Current Ratio (X) 1.401.351.261.111.15
Quick Ratio (X) 0.650.620.500.470.57
Inventory Turnover Ratio (X) 2.272.112.922.791.61
Dividend Payout Ratio (NP) (%) 5.237.292.656.5825.61
Dividend Payout Ratio (CP) (%) 3.505.042.043.526.13
Earning Retention Ratio (%) 94.7792.7197.3593.4274.39
Cash Earning Retention Ratio (%) 96.5094.9697.9696.4893.87
Interest Coverage Ratio (X) 2.222.753.672.982.24
Interest Coverage Ratio (Post Tax) (X) 1.721.802.541.841.27
Enterprise Value (Cr.) 1021.751167.36925.13622.91415.77
EV / Net Operating Revenue (X) 1.031.140.920.981.12
EV / EBITDA (X) 7.939.199.1111.0112.82
MarketCap / Net Operating Revenue (X) 0.600.720.600.650.73
Retention Ratios (%) 94.7692.7097.3493.4174.38
Price / BV (X) 1.121.861.942.121.50
Price / Net Operating Revenue (X) 0.600.720.600.650.73
EarningsYield 0.060.040.070.030.01
Advertisements
Explore Industry-wise Company financial data