Foods & Inns Limited
NSE: FOODSININE976E01023·Fast Moving Consumer Goods·www.foodsandinns.com ↗·Mcap ₹396 Cr·Listed 2021
₹52.97▼ ₹0.01  (−0.02%)
52W: ₹44 – ₹92 · Vol: 73.9K shares · Close 25 Sept
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Quarterly results

consolidated · as filed with NSE · Q1 FY27 back to Q3 FY22
₹ croreQ1 FY27Q4 FY26Q3 FY26Q2 FY26Q1 FY26Q4 FY25Q3 FY25Q2 FY25Q1 FY25Q4 FY24Q3 FY24Q2 FY24Q1 FY24Q4 FY23Q3 FY23Q2 FY23Q1 FY23Q4 FY22Q3 FY22
Revenue from operations157289150193236397189169247345150237288331199245220195122
Other income2.15.42.22.63.12.83.32.542.81.70.12.12.22.20.51.13.72.2
Total expenses154266151194229370192163240328146218270311191227212194122
EBITDA20.839.916.917.624.447.818.623.626.337.817.932.931.832.218.327.717.310.48.4
EBITDA margin13.2%13.8%11.2%9.2%10.3%12.0%9.8%14.0%10.6%10.9%11.9%13.9%11.0%9.7%9.2%11.3%7.9%5.4%6.9%
Finance costs10.71111.712.711.715.415.812.814.116.510.3109.48.87.16.15.75.85.5
Depreciation6.16.16.26.55.75.45.355.1444.24.23.43.53.53.63.73.3
Profit before tax628.21.2110.129.80.88.211.220.15.218.820.322.11518.79.14.61.7
Tax1.98.70.80.336.8−0−34.114.81.55.466.93.74.91.91.71.2
Net profit3.819.50.40.77.122.90.811.275.23.713.414.315.211.313.772.90.3
Net margin2.4%6.7%0.3%0.3%3.0%5.8%0.4%6.6%2.8%1.5%2.5%5.7%5.0%4.6%5.7%5.6%3.2%1.5%0.2%
EPS (₹)0.522.710.050.080.963.080.101.531.150.930.702.512.762.982.242.731.400.580.06
Net profit YoY−46.0%−15.0%−45.5%−94.0%+1.2%+338.8%−79.0%−16.8%−51.1%−65.6%−66.7%−2.2%+104.1%+419.4%+3714.8%––––

Annual results

financial years ending March · from the fourth-quarter filings
₹ croreFY26FY25FY24FY23FY22
Revenue from operations8689921,020996632
Other income1212.56.75.96.5
Total expenses839955962942614
EBITDA10011612095.650.1
EBITDA margin11.5%11.7%11.8%9.6%7.9%
Finance costs4758.246.127.719
Depreciation24.520.716.41413.3
Profit before tax40.65064.564.624.3
Tax12.77.927.717.28.3
Net profit27.741.936.747.415.3
Net margin3.2%4.2%3.6%4.8%2.4%
EPS (₹)3.795.926.829.313.04
Net profit YoY−34.0%+14.2%−22.5%+210.1%–
EPS is as filed for each period and is not restated for later bonus issues or splits.

Cash flow

annual · ₹ crore
₹ croreFY26FY25FY24FY23FY22
Operating cash flow13215.4−21.8−73.215.5
Investing cash flow−35.5−29.7−94.6−77.5−51.9
Financing cash flow−37.62.460.413428.6
Capital expenditure38.357.466.500
Free cash flow (CFO − capex)93.7−41.9−88.3−73.215.5

Net profit trend

annual, ₹ crore
FY22
₹15.3
FY23
₹47.4+210%
FY24
₹36.7−23%
FY25
₹41.9+14%
FY26
₹27.7−34%

Result filings

as filed with NSE · PDF and XBRL
PeriodBasisFiledDocuments
Q1 FY27Consolidated11 Aug 2026PDF on NSE XBRL
Q1 FY27Standalone11 Aug 2026PDF on NSE XBRL
Q4 FY26Consolidated · audited30 May 2026 PDF XBRL
Q4 FY26Consolidated · audited–PDF on NSE XBRL
Q4 FY26Standalone · audited30 May 2026 PDF XBRL
Q4 FY26Standalone · audited–PDF on NSE XBRL
Q3 FY26Consolidated12 Feb 2026PDF on NSE XBRL
Q3 FY26Standalone12 Feb 2026PDF on NSE XBRL
Q2 FY26Consolidated14 Nov 2025 PDF XBRL
Q2 FY26Standalone14 Nov 2025 PDF XBRL

Annual reports

NSE archive
Key ratios
P/E (TTM)5Y avg 17.7×15.9×
P/B5Y avg 2.16×0.69×
ROEFY26, on average equity5.0%
Net margin3.2%
Debt / equity0.74×
Revenue CAGR (3Y)-4.5%
Profit CAGR (3Y)-16.4%
EPS (TTM)₹3.32
Market cap₹389 Cr
Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.
P/B vs history
0.69×
vs 8-point avg 2.16× (−68%)
0.60× low2.16× avg4.07× high
History points are balance-sheet dates (2022 → 2026), priced at the adjusted close on each date.
Balance sheet 31 Mar 2026
Total assets₹1,301 Cr+1%
Net worth₹566 Cr+5%
Total borrowings₹421 Cr−1%
Cash & bank balances₹2 Cr−53%
Investments₹4 Cr−0%
Inventories₹640 Cr+30%
Trade receivables₹145 Cr−33%
Trade payables₹244 Cr−6%
Change vs the same date a year earlier.
Shareholding 30 Jun 2026
%Jun 26Mar 26Dec 25Sept 25Jun 25Mar 25Dec 24Sept 24Jun 24Jun 24Apr 24Mar 24
Promoter25.3925.3925.4025.3825.3625.3625.4725.4716.0116.0120.0520.58
FII0.010.110.140.050.001.441.371.501.611.610.290.30
DII1.121.121.131.131.261.261.141.141.421.420.560.57
Retail32.7032.7631.8931.9032.3531.2831.4331.0830.8430.8445.3446.55
Other public40.7840.6241.4441.5441.0340.6640.5940.8150.1250.1233.7632.00
22,041 shareholders · NSE shareholding pattern filings.