1. India Stocks

  2. •

    Consumer non-durables

  3. •

    Food: specialty/candy
Foods & Inns Ltd.

Foods & Inns Ltd.

44.28
INR
-0.71
(-1.58%)
3.10EPS
17.50P/E
3.99BMarket Cap
Nov 12Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
70.09
82.49
77.08
75.29
66.15
68.58
75.27
72.34
125.35
194.96
182.11
136.66
112.36
100.08
Basic EPS, GAAP
1.22
2.87
0.14
-0.31
0.72
23.04
2.2
0.78
3.04
9.31
6.82
6.04
3.77
3.1
Free Cash Flow per Basic Share
1.35
13.26
-7.14
6.87
0.89
-8.4
-6.01
-1.11
-6.69
-28.05
-15.97
-6.01
12.74
- -
Dividend per Share
0.04
0.07
0.1
0.1
0.12
0.13
0.24
0.2
0.2
0.25
0.49
0.31
0.3
- -
Book Value per Share
8.95
11.72
10.04
12.19
12.91
33.74
35.63
36.25
39.07
61.32
70.21
73.48
76.95
- -
Tangible Book Value per Share
8.95
11.72
10.03
8.31
9.12
33.48
32.99
33.64
36.48
58.78
67.95
71.75
75.12
- -
Basic Weighted Avg Shares
44
44
44
45
48
47
50
50
50
51
54
70
73
79
Sales/Revenue/Turnover
3,051
3,591
3,356
3,404
3,191
3,251
3,789
3,642
6,310
9,931
9,803
9,574
8,251
7,894
Operating Margin (%)
6.95
9.64
7.25
4.7
5.12
5.1
5.75
3.34
7.75
10.18
11.4
11.08
11.27
8.91
Depreciation Expense
49
106
80
102
105
115
124
125
133
140
164
207
245
250
Net Income, GAAP
53
125
6
-14
35
1,092
111
39
153
474
367
423
277
244
Effective Tax Rate (%)
10.32
19.34
89.74
47.81
25.83
7.65
3.23
28.34
35.15
26.62
42.99
15.96
31.48
32.25
Profit Margin (%)
1.74
3.48
0.18
-0.42
1.09
33.59
2.93
1.08
2.42
4.77
3.75
4.42
3.36
3.09
Working Capital
-538
-494
-653
-655
-559
448
394
351
374
1,152
1,850
2,645
2,729
- -
LT Debt
175
97
71
38
55
85
125
125
507
568
802
748
602
- -
Total Equity
389
510
366
578
615
1,698
1,793
1,825
1,967
3,123
3,986
5,395
5,659
- -
Return on Invested Capital (%)
2.46
5.9
0.24
-0.89
5.01
46.54
6.96
2.61
7.38
13.58
7.96
9.51
6.37
- -
Return on Capital (%)
9.17
12.63
1.01
0.74
6.79
46.64
7.56
4.32
7.05
12.54
8.23
9.79
6.06
- -
Return on Common Equity (%)
14.55
27.78
1.28
-2.76
5.67
93.57
6.35
2.17
8.07
18.63
10.33
9.02
5.01
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
3,713
- -
LT Borrowings
- -
528
- -
LT Finance Leases
- -
74
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
73
74
74
Market Capitalization
5,136
3,416
3,985

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
9,341
- -
Cash, Cash Equivalents & STI
- -
141
- -
Accounts Receivable, Net
- -
1,448
- -
Inventories
- -
6,397
- -
Total Current Liabilities
- -
6,612
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
3,713
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
38.22%
26.89%
4.89%
Free Cash Flow
-100.28%
83.06%
-322.11%
Net Income, GAAP
267.16%
91.44%
-34.57%
Sales/Revenue/Turnover
12.29%
22.64%
-13.83%
Total Cash Common Dividend
- -
23.47%
1.77%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2,473
1,687
1,894
3,973
9,574
2026
2,361
1,925
1,505
2,889
8,251
2027
1,575
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.15
1.53
0.1
3.14
6.04
2026
0.96
0.08
0.05
2.71
3.77
2027
0.52
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.31
2026
- -
- -
- -
- -
0.3
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Moloy Saha
Full Time Employees
642
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
Hamilton House Mumbai MH India 400038
IPO Date
Jan 3, 1990
Website
foodsandinns.com
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Business
Foods & Inns Ltd. operates as a key player within the food processing sector, specializing in the production and global distribution of a diverse array of processed fruit and vegetable products. The company's comprehensive offerings include a range of fruit pulps, purees, and concentrates derived from various tropical fruits, alongside spray-dried powders for both fruits and vegetables. Additionally, the firm provides canned goods, individual quick-frozen (IQF) fruits and vegetables, and an assortment of frozen snacks and flatbreads. It also produces ground and blended spices under the Kusum brand and has innovated with pectin extracted from mango skin. Their manufacturing capabilities are organized across several divisions encompassing aseptic processing, traditional canning, advanced spray drying techniques, frozen food production, and organic product lines, including modern Tetra Recart packaging solutions. Established on October 11, 1967, the company maintains its principal corporate office in Mumbai, India.