FOODS & INNS LIMITED·FMCG 54.16·Food Products Companies

2026-08-21 NSE BSE Web 20%

Price

54.43

-0.97%
O:55.89
H:55.89
L:54.13
C:54.43

52W Range

4495.9
+24%/-43%

Market Cap

₹400.23 Cr

Traded: ₹0.19 Cr (0.05%) 0.0x

Free Float: ₹158.73 Cr (0.12% of FF traded)

Volume · 60D trend

34.42 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-0% 3M:-3% 6M:-11% 12M:-26%

Valuation

P/E14.4
P/B0.7
P/S0.5
EV/EBIT12.6

Business Strength

ROE8.9%
ROCE11.7%
OPM11.5%
NPM3.2%

Growth (3Y CAGR)

EPS-34.0%
Sales-5.0%
Profit-14.0%
3Y Return-30.0%

Balance Sheet

Debt/Equity0.7
Debt422 Cr
Pledge9.3%
CWIP/Fixed Asset3.0%

Cash Position

CFO/NP--
FCF-40.6 Cr
FCF 3Y Avg-167 Cr
Cash/MCap3.0%

Others

Div Yield0.3%
Div Payout8.0%
Cash Conv. Cycle334 days
Tradeable Free Float39.7%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 99.53 L
0.63% FF
60d high
₹ 2.20 Cr
60d low
₹ 98.48 L
60d mean
₹ 1.49 Cr
vs mean
▼ 33.22%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
+10.0%
+19.0%
-5.0%
--
-13.0%
Decelerating
ROE
+8.0%
+9.0%
+8.0%
--
--
Stable
Return
+11.0%
-1.0%
-30.0%
-42.0%
--
Decelerating
Profit
+46.0%
+48.0%
-14.0%
--
-32.0%
Decelerating

Quarterly Results

Mar 2026

30 May
Rev
289 Cr
-27% YoY+93% QoQ
OPM14.0%
NPM6.6%
PAT
-16% YoY19 Cr
EPS
-17% YoY2.6

Dec 2025

13 Feb
Rev
150 Cr
-21% YoY-22% QoQ
OPM11.0%
NPM0.0%
PAT
-46% YoY0 Cr
EPS
-45% YoY0.1

Sep 2025

PDF
Rev
193 Cr
+14% YoY-18% QoQ
OPM9.0%
NPM0.5%
PAT
-94% YoY1 Cr
EPS
-94% YoY0.1

Jun 2025

PDF
Rev
236 Cr
-4% YoY-41% QoQ
OPM11.0%
NPM3.0%
PAT
+1% YoY7 Cr
EPS
+1% YoY1.0

Mar 2025

PDF
Rev
397 Cr
+15% YoY+110% QoQ
OPM12.0%
NPM5.8%
PAT
+346% YoY23 Cr
EPS
+246% YoY3.2

Dec 2024

PDF
Rev
189 Cr
+26% YoY+12% QoQ
OPM10.0%
NPM0.5%
PAT
-79% YoY1 Cr
EPS
-84% YoY0.1

Sep 2024

PDF
Rev
169 Cr
-29% YoY-32% QoQ
OPM14.0%
NPM6.5%
PAT
-17% YoY11 Cr
EPS
-39% YoY1.5

Jun 2024

PDF
Rev
247 Cr
-14% YoY-28% QoQ
OPM11.0%
NPM2.8%
PAT
-51% YoY7 Cr
EPS
-64% YoY1.0

Mar 2024

PDF
Rev
345 Cr
+4% YoY+130% QoQ
OPM11.0%
NPM1.4%
PAT
-65% YoY5 Cr
EPS
-69% YoY0.9

Dec 2023

PDF
Rev
150 Cr
-25% YoY-37% QoQ
OPM12.0%
NPM2.7%
PAT
-50% YoY4 Cr
EPS
-69% YoY0.7

Sep 2023

PDF
Rev
237 Cr
-3% YoY-18% QoQ
OPM14.0%
NPM5.5%
PAT
-1% YoY13 Cr
EPS
-8% YoY2.5

Jun 2023

PDF
Rev
288 Cr
---14% QoQ
OPM11.0%
NPM4.9%
PAT
+104% YoY14 Cr
EPS
--2.7

Mar 2023

PDF
Rev
333 Cr
--+66% QoQ
OPM10.0%
NPM4.5%
PAT
+416% YoY15 Cr
EPS
--3.0

Dec 2022

Rev
201 Cr
---18% QoQ
OPM10.0%
NPM5.6%
PAT
+2407% YoY11 Cr
EPS
--2.2

Sep 2022

Rev
245 Cr
----
OPM11.3%
NPM5.6%
PAT
+117% YoY14 Cr
EPS
--2.7

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.76
Interest Coverage--x
Promoter Pledge9.3%
Borrowings432 Cr

Efficiency

Receivable Days61 days
Inventory Days442 days
Payable Days168 days
Cash Conversion cycle334 days

Cash Position

Operating Cash Flow--
Investing Cash Flow--
Financing Cash Flow--
Free Cash Flow-41 Cr

Detailed Financials

Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022
Sep 2022
Sales289150193236397189169247345150237288333201245
Expenses249134175210349171145221307132204257300181218
Operating Profit401718264819242638183332332028
OPM %14.0%11.0%9.0%11.0%12.0%10.0%14.0%11.0%11.0%12.0%14.0%11.0%10.0%10.0%11.3%
Other Income523233243202151
Interest11121312151613141610109976
Depreciation667655554444344
Profit Before Tax2811103018112051920221519
Tax %31.0%64.0%32.0%29.0%23.0%0.0%-37.0%37.0%74.0%28.0%29.0%29.0%31.0%24.5%26.1%
Net Profit19017231117541314151114
Exceptional Items000000000000050
EPS (Rs)2.60.10.11.03.20.11.51.00.90.72.52.73.02.22.7
Sales Growth (YoY)-27.2%-20.6%14.2%-4.5%15.1%26.0%-28.7%-14.2%3.6%-25.4%-3.3%--------
Sales Growth (QoQ)92.7%-22.3%-18.2%-40.5%110.0%11.8%-31.6%-28.4%130.0%-36.7%-17.7%-13.5%65.7%-18.0%--
OP Growth (YoY)-16.7%-10.5%-25.0%0.0%26.3%5.6%-27.3%-18.8%15.2%-10.6%19.5%--------
OP Growth (QoQ)135.3%-5.6%-30.8%-45.8%152.6%-20.8%-7.7%-31.6%111.1%-45.5%3.1%-3.0%63.9%-27.1%--
Profit Growth (YoY)-16.4%-45.6%-94.0%1.3%345.9%-78.9%-16.8%-51.1%-65.4%-50.1%-1.5%104.3%416.0%2406.7%117.0%
EPS Growth (YoY)-16.7%-45.5%-94.1%1.0%245.7%-84.3%-39.0%-64.2%-69.1%-68.6%-8.1%--------
EPS Growth (QoQ)4316.7%-33.3%-90.7%-69.5%2790.9%-92.8%59.4%4.3%31.4%-72.1%-6.3%-10.1%33.6%-18.3%--
OP Margin13.8%11.3%9.3%11.0%12.1%10.1%14.2%10.5%11.0%12.0%13.9%11.1%9.9%10.0%11.3%
Net Margin6.6%0.0%0.5%3.0%5.8%0.5%6.5%2.8%1.4%2.7%5.5%4.9%4.5%5.6%5.6%
Material Cost %67.0%53.0%58.0%61.0%73.0%60.0%59.0%62.0%74.0%64.0%68.0%69.0%77.0%69.0%63.0%
Employee Cost %5.0%8.0%8.0%6.0%3.0%6.0%7.0%5.0%4.0%5.0%4.0%4.0%3.0%5.0%5.0%
P/S0.460.420.42------------------------
P/E14.4413.2813.59------------------------
P/B0.710.760.79------------------------

Shareholding Pattern

Shareholders:22.4K (+65.9%)
Current MixMar 2026

Exchange Filings

50
Corp. Action19 Aug 2026

Revised Record date and Book Closure

Company Update18 Aug 2026

In compliance with regulation 30 read with Schedule III to the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, enclosing herewith the transcript of the conference ....

Company Update14 Aug 2026

Meeting updates of Call Transcript

Company Update14 Aug 2026

Newspaper publication of Unaudited Financial Results for the quarter ended 30-06-2026

Company Update13 Aug 2026

Investor Presentation for the 1st quarter ended 30-06-2026

Company Update11 Aug 2026

Approval for Incorporation of Subsidiary of the Company

Company Update11 Aug 2026

Submission of Disclosure of Resignation of Company Secretary and Compliance Officer

Company Update11 Aug 2026

Submission of Disclosure of Resignation of CFO of the Company

Corp. Action11 Aug 2026

Intimation of Book Closure date for the purpose of AGM

Result11 Aug 2026

Pursuant to Regulation 30 and Regulation 33 filing of Outcome cum Financial results of 1st quarter June 2026

Board Meeting11 Aug 2026

Pursuant to Regulation 30 and Regulation 33 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulation 2015, we would like to inform that ....

Company Update08 Aug 2026

Pursuant to Regulation 30 read with Part A of Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015; we wish to inform you that the Company have scheduled ....

Board Meeting05 Aug 2026

Foods & Inns Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/08/2026 ,inter alia, to consider and approve Pursuant to Regulation 29 read ....

Company Update14 Jul 2026

Submission of RTA Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018

Company Update06 Jul 2026

With reference to the disclosure submitted on 3rd July, 2026, pursuant to the regulation 30 of SEBI (LODR) Regulations, 2015, we wish to submit the rating reviewed by Credit Rating (India ....

Company Update03 Jul 2026

submission of Credit rating submitted by India ratings and research

Company Update30 Jun 2026

We wish to inform you that Mr. Anand Krishnan has in interest of ensuring a smooth transition and orderly handover of responsibilities, agreed to extend his effective last date in his role ....

Insider Trading / SAST29 Jun 2026

This is to inform you that in terms of Company''s Code for fair disclosure and conduct and for Prevention of Insider Trading, the trading window for dealing in the shares of the Company ....

Company Update10 Jun 2026

Pursuant to Regulation 30 of SEBI(LODR), Regulations, 2015; the company hereby informs Mr. Anand Krishanan has tendered his resignation from the positing of CFO of the Company due to personal ....

Company Update02 Jun 2026

Submission of Investors Presentation for the 4th Quarter ended 31st March, 2026

Company Update01 Jun 2026

Intimation of Newspaper Intimation of Financial results of 4th Quarter and Financial Year ended 31st March 2026

Company Update30 May 2026

Submission of Credit Rating of Company

Result30 May 2026

submission of Financial results for the quarter and year end 31st March 2026

Corp. Action30 May 2026

Recommendation of Dividend of 30% (Rs.0.30 per share) for the F.Y. 31st March, 2026

Board Meeting30 May 2026

Pursuant to Regulation 33 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulation 2015 we would like to inform you that the Board of Directors ....

Company Update28 May 2026

Submission of Annual Secretarial Compliance Report for year ended 31st March, 2026

Company Update28 May 2026

Pursuant to Regulation 30 read with Part A of Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015; we wish to inform you that the Company have scheduled ....

Board Meeting25 May 2026

Foods & Inns Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/05/2026 ,inter alia, to consider and approve Pursuant to Regulation 29 of SEBI ....

Insider Trading / SAST21 Apr 2026

The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on April 21, 2026 for Rekha Dalal

Company Update10 Apr 2026

Submission of Compliance Certificate received from RTA under Regulation SEBI (DP) Regulations, 2018

Insider Trading / SAST29 Mar 2026

Closure of Trading window from 1st April, 2026 till the end of 48 hours after the declaration of audited financial results for the 4th Quarter and Financial year ended 2025-26 ended 31st March 2026

Insider Trading / SAST11 Mar 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Western Press Pvt Ltd

Insider Trading / SAST11 Mar 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for MPIL Corporation Ltd

Insider Trading / SAST09 Mar 2026

The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on March 09, 2026 for Western Press Pvt Ltd

Insider Trading / SAST06 Mar 2026

The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on March 06, 2026 for Mrs. Rekha Dalal

Company Update02 Mar 2026

Pursuant to Regulation 30(6) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, this is to inform you that the Company will ....

Company Update24 Feb 2026

Company is pleased to inform that sanction of Rs. 33.87 Crores under the production linked incentive (PLI) Scheme for FY''25

Company Update17 Feb 2026

Pursuant to the SEBI (LODR) Regulations, 2015, Submission of Transcript of Investors Call dated 13th February, 2026

Company Update17 Feb 2026

In compliance with Regulation 30 of SEBI (LODR) Regulations, 2015, Submission of the Recordings of the Investors Meet held on 13th February 2026

Company Update16 Feb 2026

Revised disclosure of ESOP Allotment Approved in the NRC Meeting dated 12-02-2026. Original disclosure filed on the same day i.e. 12-02-2026. This revision is limited only to correction ....

Company Update16 Feb 2026

Submission of Newspaper Publication of Unaudited Financial Results of the 3rd Quarter ended 31st December, 2025

Company Update13 Feb 2026

Submission of Investors Presentation for the 3rd Quarter (F.Y. 2025-26) ended 31st December 2025

Company Update12 Feb 2026

Outcome of Nomination and Remuneration Committee held today i.e. on 12th February 2026 in terms of Regulation 30 read with Schedule III of SEBI (LODR) Regulations, 2015 for Allotment of ....

Company Update12 Feb 2026

We herewith submit the Investors Note in respect of the financial results for the Quarter ended 31st December, 2025

Result12 Feb 2026

Submission of unaudited Financial Results for the quarter ended 31st December, 2025

Board Meeting12 Feb 2026

Pursuant to Regulation 30 and Regulation 33 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulation 2015, we would like to inform that ....

Company Update10 Feb 2026

Pursuant to Regulation 30 read with Part A of Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015; we wish to inform you that we have scheduled ....

Board Meeting06 Feb 2026

Foods & Inns Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/02/2026 ,inter alia, to consider and approve Pursuant to Regulation 29 read ....

Company Update13 Jan 2026

Submission of the Certificate received from RTA under Regulation 74(5) of SEBI (DP) Regulations, 2018

Insider Trading / SAST30 Dec 2025

The trading window for dealing in the shares of the Company will be close for all the designated persons of the Company and their immediate relatives from 1st January 2026 till the end ....

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2010

Credit Ratings

6
brickworkRating update
27 May 2025Report
crisilRating update
04 Mar 2025Report
crisilRating update
16 Sept 2024Report
brickworkRating update
25 Apr 2024Report
crisilRating update
03 Jul 2023Report
brickworkRating update

Concalls

17

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

May 2025

31 May 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

May 2024

31 May 2024

May 2024

31 May 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Aug 2023

31 Aug 2023

Aug 2023

31 Aug 2023

May 2023

31 May 2023

Feb 2023

28 Feb 2023

Nov 2022

30 Nov 2022

Aug 2022

31 Aug 2022