Foods & Inns
Foods & Inns
Food ProductsKey Fundamentals
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Key Insights
Strengths
1- Stock is trading at 0.72 times its book value
Weaknesses
5- Company has low interest coverage ratio.
- Promoter holding is low: 25.4%
- Company has a low return on equity of 7.64% over last 3 years.
- Dividend payout has been low at 5.95% of profits over last 3 years
- Promoter holding has decreased over last 3 years: -3.35%
Growth Rate
Quarterly Results
| Particulars | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 288 | 237 | 150 | 345 | 247 | 169 | 189 | 397 | 236 | 193 | 150 | 289 | 157 |
| Expenses | 257 | 204 | 132 | 307 | 221 | 145 | 171 | 349 | 210 | 175 | 134 | 249 | 137 |
| Operating Profit | 31.77 | 32.86 | 17.85 | 37.73 | 26.27 | 23.55 | 18.56 | 48.31 | 25.66 | 17.59 | 16.87 | 39.86 | 20.46 |
| OPM % | 11.02% | 13.88% | 11.91% | 10.93% | 10.62% | 13.96% | 9.8% | 12.16% | 10.87% | 9.14% | 11.21% | 13.8% | 12.99% |
| Other Income | 2.12 | 0.1 | 1.68 | 2.82 | 4 | 2.45 | 3.32 | 2.78 | 1.77 | 2.57 | 2.24 | 5.38 | 2.09 |
| Interest | 9.37 | 9.97 | 10.31 | 16.47 | 14.09 | 12.82 | 15.83 | 15.42 | 11.7 | 12.66 | 11.69 | 10.96 | 10.73 |
| Depreciation | 4.2 | 4.16 | 4 | 4.04 | 5.06 | 5 | 5.26 | 5.39 | 5.67 | 6.51 | 6.23 | 6.11 | 6.12 |
| PBT | 20.32 | 18.83 | 5.22 | 20.04 | 11.12 | 8.18 | 0.79 | 30.28 | 10.06 | 0.99 | 1.19 | 28.17 | 5.7 |
| Tax % | 29.43% | 28.52% | 28.16% | 74% | 36.87% | -36.92% | 0% | 22.99% | 29.42% | 32.32% | 63.87% | 30.81% | 32.81% |
| Net Profit | 14.34 | 13.45 | 3.75 | 5.23 | 7.01 | 11.19 | 0.79 | 23.32 | 7.1 | 0.67 | 0.43 | 19.49 | 3.83 |
| EPS in Rs | 2.68 | 2.51 | 0.7 | 0.92 | 0.96 | 1.53 | 0.11 | 3.18 | 0.97 | 0.09 | 0.06 | 2.65 | 0.52 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 359 | 335 | 354 | 335 | 339 | 392 | 371 | 632 | 999 | 1,020 | 992 | 868 | 789 |
| Expenses | 315 | 306 | 326 | 305 | 312 | 359 | 347 | 580 | 898 | 897 | 872 | 768 | 695 |
| Operating Profit | 44 | 30 | 28 | 30 | 26 | 33 | 24 | 52 | 102 | 123 | 120 | 100 | 95 |
| OPM % | 12% | 9% | 8% | 9% | 8% | 8% | 6% | 8% | 10% | 12% | 12% | 12% | 12% |
| Other Income | 4 | 4 | 15 | 7 | 119 | 4 | 11 | 6 | 7 | 6 | 12 | 12 | 12 |
| Interest | 22 | 20 | 24 | 22 | 16 | 13 | 16 | 21 | 30 | 49 | 62 | 47 | 46 |
| Depreciation | 11 | 8 | 10 | 10 | 12 | 12 | 12 | 13 | 14 | 16 | 21 | 25 | 25 |
| PBT | 15 | 5 | 9 | 5 | 118 | 11 | 5 | 24 | 65 | 64 | 50 | 40 | 36 |
| Tax % | 19% | 90% | 48% | 26% | 8% | 3% | 28% | 35% | 27% | 43% | 16% | 31% | — |
| Net Profit | 12 | 1 | 5 | 3 | 109 | 11 | 4 | 15 | 47 | 37 | 42 | 28 | 24 |
| EPS in Rs | 2.84 | 0.14 | -0.3 | 0.71 | 21.71 | 2.2 | 0.78 | 3.04 | 9.31 | 6.47 | 5.71 | 3.77 | 3.32 |
| Div. Payout % | 3% | 59% | -34% | 14% | 0% | 9% | 26% | 8% | 5% | 5% | 5% | 8% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 2 | 2 | 2 | 5 | 5 | 5 | 5 | 6 | 7 | 7 |
| Reserves | 50 | 50 | 57 | 60 | 168 | 174 | 177 | 192 | 307 | 393 | 532 | 558 |
| Borrowings | 153 | 199 | 177 | 190 | 99 | 134 | 164 | 223 | 342 | 469 | 440 | 432 |
| Other Liabilities | 76 | 55 | 110 | 114 | 92 | 106 | 81 | 154 | 156 | 160 | 311 | 304 |
| Total Liabilities | 280 | 306 | 346 | 366 | 361 | 420 | 427 | 574 | 811 | 1,027 | 1,290 | 1,301 |
| Fixed Assets | 88 | 106 | 136 | 127 | 119 | 133 | 127 | 133 | 173 | 246 | 327 | 335 |
| CWIP | 17 | 1 | 1 | 2 | 2 | 3 | 18 | 55 | 61 | 39 | 11 | 10 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 12 | 12 | 4 | 4 |
| Other Assets | 175 | 198 | 210 | 236 | 240 | 283 | 282 | 384 | 565 | 729 | 948 | 952 |
| Total Assets | 280 | 306 | 346 | 366 | 361 | 420 | 427 | 574 | 811 | 1,027 | 1,290 | 1,301 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 68 | -20 | 61 | 15 | -18 | -2 | 15 | 15 | -73 | -22 | 15 | 132 |
| Investing | -8 | -8 | -30 | -10 | 120 | -20 | -20 | -52 | -77 | -95 | -30 | -72 |
| Financing | -60 | 28 | -24 | -14 | -99 | 16 | -10 | 29 | 134 | 60 | 2 | -38 |
| Net Cash Flow | 0 | 0 | 8 | -9 | 2 | -5 | -15 | -8 | -17 | -56 | -12 | 22 |
| Free Cash Flow | 58 | -31 | 31 | 4 | 101 | -30 | -5 | -34 | -137 | -86 | -41 | 94 |
| CFO/OP | 158 | -60 | 230 | 62 | 26 | 8 | 68 | 38 | -58 | -10 | 24 | 146 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 35 | 50 | 50 | 70 | 69 | 76 | 81 | 55 | 55 | 63 | 79 | 61 |
| Inventory Days | 150 | 188 | 181 | 200 | 193 | 205 | 199 | 186 | 173 | 197 | 272 | 442 |
| Days Payable | 67 | 45 | 104 | 131 | 62 | 115 | 94 | 115 | 65 | 48 | 143 | 168 |
| Cash Conversion Cycle | 119 | 194 | 127 | 139 | 200 | 166 | 186 | 125 | 163 | 212 | 207 | 334 |
| Working Capital Days | -59 | -64 | -77 | -74 | 34 | 31 | 21 | 16 | 33 | 49 | 94 | 108 |
| ROCE % | 17% | 11% | 13% | 11% | 7% | 8% | 7% | 12% | 17% | 15% | 12% | 9% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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65 extracted metrics + investor summaries across FY10–FY26.
Documents
Frequently Asked Questions about Foods & Inns
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Company Information
Incorporated in 1967, Foods & Inns Ltd is in business of processing and marketing fruit pulps, concentrates and spray dried fruit and vegetable powders, Powder of various spices, frozen vegetables and snacks, medicated products[1]
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