Foods & Inns Key Ratios
NSE: FOODSIN | BSE: 507552
₹52.87
As on 28-Aug-2026IST
Market cap
₹390 Cr
Revenue (TTM)
₹789 Cr
P/E Ratio
16
P/B Ratio
0.7
Div. Yield
0.6 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -45.49 | -33.31 | -20.40 | -9.57 | 11.99 |
| EBIT | -56.59 | -21.64 | -24.91 | -10.69 | 30.99 |
| Net Profit | -80.34 | -45.99 | -42.39 | -21.53 | 23.93 |
| EPS | -80.35 | -46.09 | -42.54 | -32.13 | 14.89 |
| Book Value | -- | -- | 23.17 | 23.22 | 15.42 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 9.70 | 7.56 | 8.91 | 9.96 | 10.20 |
| Net Margin
| 4.31 | 3.18 | 3.11 | 4.17 | 3.57 |
| Return on equity
| 14.61 | 10.77 | 4.40 | 9.61 | 12.59 |
| Return on Capital
| 14.99 | 12.68 | -- | 12.16 | 14.98 |
| Return on Assets
| 4.93 | 3.71 | 1.92 | 3.62 | 4.00 |
| Debt to Equity (x)
| -- | -- | 0.09 | 0.80 | 1.39 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Foods & Inns
|
--
|
12.16
|
14.98
|
17.88
|
11.74
|
|
Peer Median
|
--
|
12.16
|
37.88
|
--
|
33.87
|
ROE
4.40
Lower than Peers by 2.05
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Foods & Inns
|
4.40
|
9.61
|
12.59
|
21.39
|
8.07
|
|
Peer Median
|
6.44
|
9.61
|
29.14
|
--
|
25.89
|
ROA
1.92
Lower than Peers by 0.54
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Foods & Inns
|
1.92
|
3.62
|
4.00
|
6.89
|
3.11
|
|
Peer Median
|
2.46
|
3.62
|
23.29
|
--
|
19.59
|
EBIT Margin
8.91
Lower than Peers by 0.48
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Foods & Inns
|
8.91
|
9.96
|
10.20
|
8.80
|
6.12
|
|
Peer Median
|
9.38
|
--
|
16.02
|
--
|
13.80
|
Net Margin
3.11
Lower than Peers by 0.21
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Foods & Inns
|
3.11
|
4.17
|
3.57
|
4.73
|
2.39
|
|
Peer Median
|
3.31
|
4.17
|
12.57
|
--
|
10.56
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Foods & Inns
|
--
|
6.31
|
5.21
|
6.15
|
4.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-20.40
Lower than Peers by 31.85
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Foods & Inns
|
-20.40
|
-2.75
|
2.08
|
58.09
|
70.49
|
|
Peer Median
|
11.46
|
--
|
10.52
|
--
|
14.27
|
EBIT Growth
-24.91
Lower than Peers by 23.61
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Foods & Inns
|
-24.91
|
-5.00
|
18.32
|
127.29
|
285.42
|
|
Peer Median
|
-1.30
|
--
|
0.15
|
--
|
7.57
|
Net Profit Growth
-42.39
Lower than Peers by 66.61
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Foods & Inns
|
-42.39
|
14.17
|
-22.55
|
210.05
|
289.05
|
|
Peer Median
|
24.22
|
--
|
3.70
|
--
|
-0.40
|
EPS Growth
-42.54
Lower than Peers by 54.85
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Foods & Inns
|
-42.54
|
-11.73
|
-30.50
|
206.40
|
289.04
|
|
Peer Median
|
12.31
|
--
|
-1.34
|
--
|
3.88
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Foods & Inns
|
--
|
59.30
|
36.26
|
25.69
|
7.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.09
Higher than Peers by 0.00
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Foods & Inns
|
0.09
|
0.80
|
1.39
|
1.37
|
1.09
|
|
Peer Median
|
0.09
|
0.80
|
0.10
|
--
|
0.07
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Foods & Inns
|
--
|
0.64
|
0.94
|
0.88
|
0.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.41
Higher than Peers by 0.07
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Foods & Inns
|
1.41
|
1.40
|
1.35
|
1.26
|
1.11
|
|
Peer Median
|
1.35
|
1.40
|
1.20
|
--
|
1.21
|
Quick Ratio
0.45
Lower than Peers by 0.13
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Foods & Inns
|
0.45
|
0.66
|
0.63
|
0.51
|
0.47
|
|
Peer Median
|
0.57
|
0.82
|
0.78
|
--
|
0.63
|
Interest Coverage
1.79
Lower than Peers by 0.11
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Foods & Inns
|
1.79
|
1.81
|
2.31
|
3.14
|
2.13
|
|
Peer Median
|
1.90
|
1.81
|
18.77
|
--
|
15.40
|
Operating Efficiency
Debtors to sales
18.34
Lower than Peers by 1.23
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Foods & Inns
|
18.34
|
21.66
|
17.20
|
15.05
|
14.97
|
|
Peer Median
|
19.57
|
--
|
4.64
|
--
|
3.64
|
Asset Turnover
0.61
Lower than Peers by 0.12
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Foods & Inns
|
0.61
|
0.86
|
1.11
|
1.45
|
1.29
|
|
Peer Median
|
0.73
|
3.31
|
1.77
|
--
|
1.96
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Foods & Inns
|
--
|
71.79
|
58.29
|
44.74
|
51.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Foods & Inns
|
--
|
160.89
|
128.30
|
99.02
|
98.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Foods & Inns
|
--
|
97.71
|
56.06
|
66.26
|
85.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Foods & Inns
|
--
|
134.97
|
130.53
|
77.51
|
64.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
15.96
Lower than Peers by 0.15
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Foods & Inns
|
15.96
|
14.35
|
20.12
|
12.76
|
27.27
|
|
Peer Median
|
16.10
|
16.10
|
60.11
|
--
|
66.86
|
Price / Book Value
0.68
Lower than Peers by 0.01
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Foods & Inns
|
0.68
|
1.12
|
2.20
|
2.45
|
2.12
|
|
Peer Median
|
0.69
|
5.12
|
6.66
|
--
|
10.24
|
Dividend Yield
0.57
Higher than Peers by 0.01
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Foods & Inns
|
0.57
|
0.37
|
0.23
|
0.42
|
0.30
|
|
Peer Median
|
0.56
|
--
|
1.14
|
--
|
1.02
|
EV/EBITDA
7.39
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Foods & Inns
|
7.39
|
7.72
|
8.98
|
8.89
|
10.66
|
|
Peer Median
|
--
|
8.23
|
45.61
|
--
|
52.56
|
Market Cap
390
Lower than Peers by 4
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Foods & Inns
|
390
|
601
|
739
|
605
|
417
|
|
Peer Median
|
393
|
61
|
1,30,965
|
--
|
1,03,734
|