1. India Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
Foods and Inns Limited

Foods and Inns Limited

FOODSIN.NS
Foods and Inns LimitedIN flagNational Stock Exchange of India
60.74
INR
-1.90
- -
4.47BMarket Cap
Foods and Inns Limited
FOODSIN.NS
(National Stock Exchange of India)

Recent

price

60.74

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
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
182.07
140.2
- -
109.98
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
5.98
- -
3.51
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
-5.95
- -
- -
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
- -
- -
Dividend per Share
0.33
0.35
0.24
1.3
3.19
3.17
2.62
2.1
25.06
26.16
26.77
29.54
38.23
42.57
1.04
- -
0.93
Book Value per Share
8.86
9.14
7.77
8.95
11.72
8.41
8.65
8.87
35.55
32.99
33.64
36.48
58.78
71.64
74.39
- -
69.98
Tangible Book Value per Share
37
38
44
44
44
44
45
48
47
50
50
50
51
54
71
- -
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
9,921
8,680
8,680
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
10.6
9.69
8.72
8.57
Operating Margin (%)
32
42
47
49
106
80
102
105
115
124
125
133
140
164
207
245
245
Depreciation Expense
62
16
25
53
125
6
-14
35
1,092
111
39
153
474
367
423
277
277
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
31.47
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
4.27
3.19
3.19
Profit Margin (%)
1,037
1,358
-521
-538
-494
-653
-655
-559
448
394
351
374
1,152
1,850
2,641
2,729
2,729
Working Capital
1,417
1,754
134
175
97
71
38
55
85
125
125
507
568
802
748
602
602
LT Debt
326
350
340
389
510
366
578
615
1,698
1,793
1,825
1,967
3,123
3,986
5,391
5,659
5,659
Total Equity
- -
6.02
8.2
8.82
13.07
1.12
3.51
4.98
5.87
7.24
2.65
8.23
13.76
7.72
8.66
5.23
5.14
Return on Invested 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
10.2
15.92
13.52
10.43
Return on Capital (%)
- -
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
35.77
376.81
19.95
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
4,222
- -
3,713
LT Borrowings
522
- -
528
LT Finance Leases
78
- -
74
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
73
- -
74
Market Capitalization
6,774
5,523
3,617

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
10,704
- -
9,340
Cash, Cash Equivalents & STI
363
- -
324
Accounts Receivable, Net
1,185
- -
1,448
Inventories
6,826
- -
6,397
Total Current Liabilities
8,137
- -
6,612
Payables & Accruals
- -
- -
- -
ST Debt
4,222
- -
3,713
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
38.22%
26.88%
4.96%
Free Cash Flow
-100.28%
83.06%
-322.11%
Net Income, GAAP
267.16%
91.44%
-34.57%
Sales/Revenue/Turnover
12.78%
23.61%
-12.5%
Total Cash Common Dividend
- -
23.47%
1.77%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,884
2,368
1,499
3,053
9,803
2025
2,473
1,687
1,894
3,973
9,921
2026
2,361
1,925
1,505
2,889
8,680

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.76
2.51
0.7
- -
6.82
2025
1.15
1.53
0.1
3.14
5.98
2026
0.96
0.08
0.05
2.71
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.49
2025
- -
- -
- -
- -
0.31
2026
- -
- -
- -
- -
- -
Similar Companies
Borealis Foods Inc. (BRLSW)
Brimstone Investment Corporation Limited (BRN.JO)
Maple Leaf Foods Inc. (MLFNF)
Tasty Bite Eatables Limited (TASTYBIT.BO)
Zhou Hei Ya International Holdings Company Limited (1458.HK)
Ridley Corporation Limited (RIC.AX)
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.