1. India Stocks

  2. •

    Consumer non-durables

  3. •

    Food: specialty/candy
Foods & Inns Ltd.

Foods & Inns Ltd.

42.22
INR
-2.06
(-4.65%)
3.10EPS
17.50P/E
3.99BMarket Cap
Nov 12Next Earn
Foods & Inns Ltd.
BSE:FOODSIN
(Bombay Stock Exchange)

Recent

price

42.22

P/E

ratio

17.50

div

yld

- -

ROIC.AI

2009
2010
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
53.63
56.74
59.19
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
Revenue per Share
1.69
0.43
0.58
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
Basic EPS, GAAP
-0.82
-4.38
-1.13
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
- -
Free Cash Flow per Basic Share
0.06
0.07
- -
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
- -
Dividend per Share
8.86
8.79
7.82
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
- -
Book Value per Share
8.86
8.79
7.77
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
- -
Tangible Book Value per Share
37
38
44
44
44
44
45
48
47
50
50
50
51
54
70
73
79
Basic Weighted Avg Shares
1,972
2,175
2,576
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
Sales/Revenue/Turnover
10.93
8.11
6.68
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
Operating Margin (%)
32
42
47
49
106
80
102
105
115
124
125
133
140
164
207
245
250
Depreciation Expense
62
16
25
53
125
6
-14
35
1,092
111
39
153
474
367
423
277
244
Net Income, GAAP
15.01
34.36
0.38
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
Effective Tax Rate (%)
3.16
0.76
0.97
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
Profit Margin (%)
1,037
1,358
-521
-538
-494
-653
-655
-559
448
394
351
374
1,152
1,850
2,645
2,729
- -
Working Capital
1,417
1,754
134
175
97
71
38
55
85
125
125
507
568
802
748
602
- -
LT Debt
326
350
340
389
510
366
578
615
1,698
1,793
1,825
1,967
3,123
3,986
5,395
5,659
- -
Total Equity
- -
0.86
1.17
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 Invested Capital (%)
- -
0.86
1.2
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 Capital (%)
- -
4.87
7.27
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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.