Foods & Inns Financials
NSE: FOODSIN | BSE: 507552
₹54.93
₹-1.84
(-3.24%)
As on 11-Sep-2026 10:09IST
Market cap
₹426 Cr
Revenue (TTM)
₹789 Cr
P/E Ratio
17.4
P/B Ratio
0.7
Div. Yield
0.5 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
789.36
|
992.08
|
1,020.13
|
999.39
|
632.15
|
370.79
|
|
|
|
|
|
|
Total Income
|
801.65
|
1,004.84
|
1,029.71
|
1,001.52
|
638.61
|
382.65
|
|
|
|
|
|
|
Total Expenditure
|
694.09
|
872.53
|
899.71
|
897.45
|
580.16
|
348.26
|
|
|
|
|
|
|
EBITDA
|
95.27
|
119.54
|
120.42
|
101.95
|
51.99
|
22.53
|
|
|
|
|
|
|
Depreciation
|
24.97
|
20.72
|
16.40
|
14.03
|
13.31
|
12.49
|
|
|
|
|
|
|
EBIT
|
70.30
|
98.82
|
104.02
|
87.91
|
38.68
|
10.04
|
|
|
|
|
|
|
Interest
|
46.04
|
61.61
|
49.07
|
30.20
|
20.85
|
16.41
|
|
|
|
|
|
|
Other Income
|
12.28
|
12.76
|
9.58
|
2.12
|
6.46
|
11.86
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
5.32
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
36.55
|
49.78
|
64.41
|
64.61
|
23.58
|
5.49
|
|
|
|
|
|
|
Provision for Tax
|
11.62
|
7.86
|
27.69
|
17.20
|
8.29
|
1.55
|
|
|
|
|
|
|
Profit after Tax
|
24.92
|
41.92
|
36.72
|
47.41
|
15.29
|
3.93
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-0.50
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
24.42
|
41.92
|
36.72
|
47.41
|
15.29
|
3.93
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
565.85
|
539.09
|
398.56
|
312.34
|
196.68
|
182.47
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Non-Current Liabilities
|
74.03
|
85.51
|
94.06
|
59.06
|
41.78
|
4.05
|
|
|
|
|
|
|
Current Liabilities
|
661.18
|
664.91
|
534.29
|
439.79
|
325.83
|
231.91
|
|
|
|
|
|
|
Total Liabilities
|
1,301.06
|
1,289.51
|
1,026.91
|
811.19
|
573.88
|
427.39
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
340.90
|
360.46
|
307.60
|
256.20
|
201.08
|
151.40
|
|
|
|
|
|
|
Current Assets
|
934.05
|
929.05
|
719.31
|
555.00
|
363.20
|
267.03
|
|
|
|
|
|
|
Total Assets
|
1,301.06
|
1,289.51
|
1,026.91
|
811.19
|
573.88
|
427.39
|
|
|
|
|
|
|
Total Debt*
|
--
|
427.37
|
467.24
|
337.31
|
214.32
|
163.13
|
|
|
|
|
|
|
Net Current Assets
|
272.87
|
264.14
|
185.01
|
115.21
|
37.37
|
35.13
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1.97
|
1.97
|
4.97
|
3.41
|
1.95
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
15.24
|
-21.81
|
-73.15
|
15.49
|
15.07
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-29.73
|
-94.63
|
-77.46
|
-51.87
|
-20.19
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
2.42
|
60.37
|
133.98
|
28.60
|
-10.02
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-12.06
|
-56.07
|
-16.63
|
-7.78
|
-15.13
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
3.32
|
5.71
|
6.47
|
9.31
|
3.04
|
0.78
|
|
|
|
|
|
|
Cash EPS (₹)
|
3.32
|
8.53
|
9.36
|
12.06
|
5.68
|
3.26
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
77.52
|
72.99
|
59.26
|
48.46
|
39.02
|
36.25
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.52
|
0.30
|
0.30
|
0.50
|
0.25
|
0.20
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
2.08
|
-3.84
|
-14.36
|
3.08
|
2.99
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-12.99
|
-27.18
|
-37.16
|
-12.34
|
-3.54
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.16
|
14.98
|
17.88
|
11.74
|
6.65
|
|
|
|
|
|
|
ROE (%)
|
4.40
|
9.61
|
12.59
|
21.39
|
8.07
|
2.17
|
|
|
|
|
|
|
ROA (%)
|
1.92
|
3.62
|
4.00
|
6.89
|
3.11
|
0.95
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.91
|
9.96
|
10.20
|
8.80
|
6.12
|
2.71
|
|
|
|
|
|
|
Net Margin (%)
|
3.11
|
4.17
|
3.57
|
4.73
|
2.39
|
1.03
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
6.31
|
5.21
|
6.15
|
4.52
|
4.43
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-20.40
|
-2.75
|
2.08
|
58.09
|
70.49
|
-5.47
|
|
|
|
|
|
|
EBIT Growth (%)
|
-24.91
|
-5.00
|
18.32
|
127.29
|
285.42
|
-51.67
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-42.39
|
14.17
|
-22.55
|
210.05
|
289.05
|
-64.56
|
|
|
|
|
|
|
EPS Growth (%)
|
-42.54
|
-11.73
|
-30.50
|
206.40
|
289.04
|
-64.56
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
59.30
|
36.26
|
25.69
|
7.64
|
1.75
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
17.43
|
14.35
|
20.12
|
12.76
|
27.27
|
69.67
|
|
|
|
|
|
|
Price / Book Value
|
0.75
|
1.12
|
2.20
|
2.45
|
2.12
|
1.50
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.52
|
0.37
|
0.23
|
0.42
|
0.30
|
0.37
|
|
|
|
|
|
|
EV/EBITDA
|
7.73
|
7.72
|
8.98
|
8.89
|
10.66
|
12.31
|
|
|
|
|
|
|
Close Price (₹)
|
54.43
|
81.32
|
130.35
|
118.50
|
83.70
|
54.40
|
|
|
|
|
|
|
High Price (₹)
|
121.55
|
177.45
|
222.35
|
154.00
|
125.05
|
65.00
|
|
|
|
|
|
|
Low Price (₹)
|
44.00
|
76.72
|
113.90
|
56.30
|
48.15
|
34.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
425.67
|
601.40
|
738.78
|
605.13
|
417.03
|
273.83
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.09
|
0.80
|
1.39
|
1.37
|
1.09
|
0.89
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.64
|
0.94
|
0.88
|
0.84
|
0.78
|
|
|
|
|
|
|
Current Ratio
|
1.41
|
1.40
|
1.35
|
1.26
|
1.11
|
1.15
|
|
|
|
|
|
|
Quick Ratio
|
0.45
|
0.66
|
0.63
|
0.51
|
0.47
|
0.58
|
|
|
|
|
|
|
Interest Coverage
|
1.79
|
1.81
|
2.31
|
3.14
|
2.13
|
1.33
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.34
|
21.66
|
17.20
|
15.05
|
14.97
|
22.25
|
|
|
|
|
|
|
Asset Turnover
|
0.61
|
0.86
|
1.11
|
1.45
|
1.29
|
0.89
|
|
|
|
|
|
|
Receivable days
|
--
|
71.79
|
58.29
|
44.74
|
51.14
|
80.96
|
|
|
|
|
|
|
Inventory Days
|
--
|
160.89
|
128.30
|
99.02
|
98.96
|
134.57
|
|
|
|
|
|
|
Payable days
|
--
|
97.71
|
56.06
|
66.26
|
85.54
|
105.74
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
134.97
|
130.53
|
77.51
|
64.57
|
109.79
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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