Foods & Inns Ltd

FOODSIN.BO

FOODSIN.BOFoods & Inns Ltd IN flag

Bombay Stock Exchange

113.70

INR

+4.65

(+4.26%)

4.27EPS

26.63P/E

8.31BMarket Cap

Jan 21Next Earn

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ISIN

INE976E01023

Return %

Stock

S&P500

-25.37

25.76

2.29

38.63

142.17

83.81

Use logarithmic scale

	2010 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	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	139.25
Basic EPS, GAAP	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	4.34
Free Cash Flow per Basic Share	-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	- -
Dividend per Share	0.07	- -	0.04	0.07	0.1	0.1	0.12	0.13	0.24	0.2	0.2	0.25	0.49	- -
Book Value per Share	0.35	0.24	1.3	3.19	3.17	2.62	2.1	25.06	26.16	26.77	29.54	38.23	42.58	1.17
Tangible Book Value per Share	9.14	7.77	8.95	11.72	8.41	8.65	8.87	35.55	32.99	33.64	36.48	58.78	71.65	80.05
Basic Weighted Avg Shares	38	44	44	44	44	45	48	47	50	50	50	51	54	63
Sales/Revenue/Turnover	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	8,711
Operating Margin (%)	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	10.93
Depreciation Expense	42	47	49	106	80	102	105	115	124	125	133	140	164	181
Net Income, GAAP	16	25	53	125	6	-14	35	1,092	111	39	153	474	367	272
Effective Tax Rate (%)	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	39
Profit Margin (%)	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	3.12
Working Capital	1,358	-521	-538	-494	-653	-655	-559	448	394	351	374	1,152	1,850	2,633
LT Debt	1,754	134	175	97	71	38	55	85	125	125	507	568	802	838
Total Equity	350	340	389	510	366	578	615	1,698	1,793	1,825	1,967	3,123	3,986	5,136
Return on Invested Capital (%)	6.02	8.2	8.82	13.07	1.12	3.51	4.98	5.87	7.24	2.65	8.23	13.76	8.29	6.51
Return on Capital (%)	1.03	1.43	10.84	15.12	1.19	-0.46	8.42	58.14	8.76	4.58	7.15	13.77	9.39	11.97
Return on Common Equity (%)	128.85	210.56	157.81	127.85	4.37	-11.03	31.59	169.45	8.86	2.95	10.79	27.61	17.32	428.96

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	15.02%	28.41%	-1.29%
Net Income, GAAP	273.1%	64.43%	-22.55%
Free Cash Flow	9.54%	136.56%	-39.83%
Total Cash Common Dividend	- -	43.95%	110.42%
Total Equity	34.48%	20.31%	27.6%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Moloy Saha
Full Time Employees: 546
Sector: Consumer Defensive
Industry: Packaged Foods
Address: Hamilton House Mumbai India 400038
Website: foodsandinns.com
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Business: Foods & Inns Ltd. is a holding company, which engages in the manufacture and export of a range of processed tropical fruits pulps and mango Concentrate. The firm offers its products through the following divisions: Aseptic, Canning, Spray Drying, and Organic. The company was founded on October 11, 1967 and is headquartered in Mumbai, India.

	Mar'24	Jun'25	Sep'25
ST Debt	3,887	- -	3,894
LT Borrowings	795	- -	728
LT Finance Leases	7	- -	110
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	57	- -	73
Market Capitalization	7,455	8,394	8,442

	Mar'24	Jun'25	Sep'25
Total Current Assets	7,193	- -	11,079
Accounts Receivable, Net	1,754	- -	1,108
Cash, Cash Equivalents & STI	239	- -	276
Inventories	3,843	- -	6,611
Total Current Liabilities	5,343	- -	8,446
Payables & Accruals	- -	- -	- -
ST Debt	3,887	- -	3,894
Deferred Revenue	- -	- -	- -

	2010 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	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	139.25
Basic EPS, GAAP	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	4.34
Free Cash Flow per Basic Share	-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	- -
Dividend per Share	0.07	- -	0.04	0.07	0.1	0.1	0.12	0.13	0.24	0.2	0.2	0.25	0.49	- -
Book Value per Share	0.35	0.24	1.3	3.19	3.17	2.62	2.1	25.06	26.16	26.77	29.54	38.23	42.58	1.17
Tangible Book Value per Share	9.14	7.77	8.95	11.72	8.41	8.65	8.87	35.55	32.99	33.64	36.48	58.78	71.65	80.05
Basic Weighted Avg Shares	38	44	44	44	44	45	48	47	50	50	50	51	54	63
Sales/Revenue/Turnover	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	8,711
Operating Margin (%)	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	10.93
Depreciation Expense	42	47	49	106	80	102	105	115	124	125	133	140	164	181
Net Income, GAAP	16	25	53	125	6	-14	35	1,092	111	39	153	474	367	272
Effective Tax Rate (%)	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	39
Profit Margin (%)	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	3.12
Working Capital	1,358	-521	-538	-494	-653	-655	-559	448	394	351	374	1,152	1,850	2,633
LT Debt	1,754	134	175	97	71	38	55	85	125	125	507	568	802	838
Total Equity	350	340	389	510	366	578	615	1,698	1,793	1,825	1,967	3,123	3,986	5,136
Return on Invested Capital (%)	6.02	8.2	8.82	13.07	1.12	3.51	4.98	5.87	7.24	2.65	8.23	13.76	8.29	6.51
Return on Capital (%)	1.03	1.43	10.84	15.12	1.19	-0.46	8.42	58.14	8.76	4.58	7.15	13.77	9.39	11.97
Return on Common Equity (%)	128.85	210.56	157.81	127.85	4.37	-11.03	31.59	169.45	8.86	2.95	10.79	27.61	17.32	428.96

Year	Q1	Q2	Q3	Q4	FY
2023	1.4	2.73	2.24	- -	9.31
2024	2.76	2.51	0.7	- -	6.82
2025	1.15	1.53	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	2,199	2,451	2,010	3,290	9,931
2024	2,884	2,368	1,499	3,053	9,803
2025	2,473	1,687	- -	- -	- -

Foods & Inns Ltd

Growth Rates

(avg. rate of change)

Company Description

Capital Structure

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Growth Rates

(avg. rate of change)

Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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Quarterly Revenue

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