Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 236.79 | 149.86 | 345.22 | 247.28 | 168.70 | 189.43 | 397.33 | 236.15 | 192.51 | 150.47 | 288.89 | 157.49 |
| Expenses | 203.93 | 132.01 | 307.49 | 221.01 | 145.15 | 170.87 | 349.02 | 210.49 | 174.92 | 133.60 | 249.03 | 137.03 |
| Operating Profit | 32.86 | 17.85 | 37.73 | 26.27 | 23.55 | 18.56 | 48.31 | 25.66 | 17.59 | 16.87 | 39.86 | 20.46 |
| OPM % | 13.88% | 11.91% | 10.93% | 10.62% | 13.96% | 9.80% | 12.16% | 10.87% | 9.14% | 11.21% | 13.80% | 12.99% |
| Other Income | 0.10 | 1.68 | 2.82 | 4.00 | 2.45 | 3.32 | 2.78 | 1.77 | 2.57 | 2.24 | 5.38 | 2.09 |
| Interest | 9.97 | 10.31 | 16.47 | 14.09 | 12.82 | 15.83 | 15.42 | 11.70 | 12.66 | 11.69 | 10.96 | 10.73 |
| Depreciation | 4.16 | 4.00 | 4.04 | 5.06 | 5.00 | 5.26 | 5.39 | 5.67 | 6.51 | 6.23 | 6.11 | 6.12 |
| Profit before tax | 18.83 | 5.22 | 20.04 | 11.12 | 8.18 | 0.79 | 30.28 | 10.06 | 0.99 | 1.19 | 28.17 | 5.70 |
| Tax % | 28.52% | 28.16% | 74.00% | 36.87% | -36.92% | 0.00% | 22.99% | 29.42% | 32.32% | 63.87% | 30.81% | 32.81% |
| Net Profit | 13.45 | 3.75 | 5.23 | 7.01 | 11.19 | 0.79 | 23.32 | 7.10 | 0.67 | 0.43 | 19.49 | 3.83 |
| EPS in Rs | 2.51 | 0.70 | 0.92 | 0.96 | 1.53 | 0.11 | 3.18 | 0.97 | 0.09 | 0.06 | 2.65 | 0.52 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 335 | 354 | 335 | 339 | 392 | 371 | 632 | 999 | 1,020 | 992 | 868 | 789 |
| Expenses | 306 | 326 | 305 | 312 | 359 | 347 | 580 | 898 | 897 | 871 | 765 | 695 |
| Operating Profit | 30 | 28 | 30 | 26 | 33 | 24 | 52 | 102 | 123 | 121 | 103 | 95 |
| OPM % | 9% | 8% | 9% | 8% | 8% | 6% | 8% | 10% | 12% | 12% | 12% | 12% |
| Other Income | 4 | 15 | 7 | 119 | 4 | 11 | 6 | 7 | 6 | 12 | 12 | 12 |
| Interest | 20 | 24 | 22 | 16 | 13 | 16 | 21 | 30 | 49 | 62 | 50 | 46 |
| Depreciation | 8 | 10 | 10 | 12 | 12 | 12 | 13 | 14 | 16 | 21 | 25 | 25 |
| Profit before tax | 5 | 9 | 5 | 118 | 11 | 5 | 24 | 65 | 64 | 50 | 40 | 36 |
| Tax % | 90% | 48% | 26% | 8% | 3% | 28% | 35% | 27% | 43% | 16% | 31% | |
| Net Profit | 1 | 5 | 3 | 109 | 11 | 4 | 15 | 47 | 37 | 42 | 28 | 24 |
| EPS in Rs | 0.14 | -0.30 | 0.71 | 21.71 | 2.20 | 0.78 | 3.04 | 9.31 | 6.47 | 5.76 | 3.77 | 3.32 |
| Dividend Payout % | 59% | -34% | 14% | 0% | 9% | 26% | 8% | 5% | 5% | 5% | 8% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 10% | 19% | -5% | -20% | ||
| Compounded Profit Growth | 47% | 48% | -14% | -42% | ||
| Stock Price CAGR | 7% | -6% | -36% | -42% | ||
| Return on Equity | 8% | 9% | 8% | 5% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 2 | 2 | 2 | 5 | 5 | 5 | 5 | 6 | 7 | 7 |
| Reserves | 50 | 50 | 57 | 60 | 168 | 174 | 177 | 192 | 307 | 393 | 532 | 558 |
| Borrowings | 153 | 199 | 177 | 190 | 99 | 134 | 164 | 223 | 342 | 469 | 440 | 432 |
| Other Liabilities | 76 | 55 | 110 | 114 | 92 | 106 | 81 | 154 | 156 | 160 | 310 | 302 |
| Total Liabilities | 280 | 306 | 346 | 366 | 361 | 420 | 427 | 574 | 811 | 1,027 | 1,289 | 1,299 |
| Fixed Assets | 88 | 106 | 136 | 127 | 119 | 133 | 127 | 133 | 173 | 246 | 327 | 335 |
| CWIP | 17 | 1 | 1 | 2 | 2 | 3 | 18 | 55 | 61 | 39 | 11 | 10 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 12 | 12 | 4 | 4 |
| Other Assets | 175 | 198 | 210 | 236 | 240 | 283 | 282 | 384 | 565 | 729 | 948 | 950 |
| Total Assets | 280 | 306 | 346 | 366 | 361 | 420 | 427 | 574 | 811 | 1,027 | 1,289 | 1,299 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 68 | -20 | 61 | 15 | -18 | -2 | 15 | 15 | -73 | -22 | 15 | 132 |
| Cash from Investing Activity | -8 | -8 | -30 | -10 | 120 | -20 | -20 | -52 | -77 | -95 | -30 | -72 |
| Cash from Financing Activity | -60 | 28 | -24 | -14 | -99 | 16 | -10 | 29 | 134 | 60 | 2 | -38 |
| Net Cash Flow | -0 | -0 | 8 | -9 | 2 | -5 | -15 | -8 | -17 | -56 | -12 | 22 |
| Free Cash Flow | 58 | -31 | 31 | 4 | 101 | -30 | -5 | -34 | -137 | -86 | -41 | 94 |
| CFO/OP | 158% | -60% | 230% | 62% | 26% | 8% | 68% | 38% | -58% | -10% | 24% | 141% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 35 | 50 | 50 | 70 | 69 | 76 | 81 | 55 | 55 | 63 | 79 | 61 |
| Inventory Days | 150 | 188 | 181 | 200 | 193 | 205 | 199 | 186 | 173 | 197 | 272 | 442 |
| Days Payable | 67 | 45 | 104 | 131 | 62 | 115 | 94 | 115 | 65 | 48 | 143 | 168 |
| Cash Conversion Cycle | 119 | 194 | 127 | 139 | 200 | 166 | 186 | 125 | 163 | 212 | 207 | 334 |
| Working Capital Days | -59 | -64 | -77 | -74 | 34 | 31 | 21 | 16 | 33 | 49 | 95 | 108 |
| ROCE % | 17% | 11% | 13% | 11% | 7% | 8% | 7% | 12% | 17% | 15% | 12% | 9% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 28.82% | 27.71% | 20.58% | 16.00% | 25.47% | 25.47% | 25.37% | 25.37% | 25.38% | 25.40% | 25.39% | 25.39% |
| FIIs | 0.76% | 0.12% | 0.29% | 1.60% | 1.49% | 1.37% | 1.44% | 0.00% | 0.05% | 0.14% | 0.11% | 0.01% |
| DIIs | 0.10% | 0.15% | 0.00% | 0.05% | 0.00% | 1.14% | 1.26% | 1.26% | 1.13% | 1.13% | 1.13% | 1.13% |
| Public | 70.32% | 72.03% | 79.13% | 82.33% | 73.04% | 72.03% | 71.93% | 73.36% | 73.43% | 73.32% | 73.38% | 73.48% |
| No. of Shareholders | 17,741 | 19,749 | 21,455 | 21,354 | 22,476 | 23,927 | 23,490 | 23,648 | 23,222 | 22,794 | 22,365 | 22,041 |
Fundamentals
Market Cap₹ 379 Cr.
Current Price₹ 51.5
Stock P/E15.5
Book Value₹ 77.0
ROCE9.19 %
ROE5.03 %
Dividend Yield0.58 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)-20%
Compounded Profit Growth (TTM)-42%
Consolidated figures.
Valuation
Market capRs 363 Cr
Enterprise valueRs 779 Cr
P/E (TTM)14.87x
Price to book0.64x
Price to sales0.46x
EV / EBITDA7.28x
EV / EBIT9.49x
EV / sales0.99x
Price to cash flow2.76x
Earnings yield6.72%
Dividend yield0.61%
P/E, 3-year average15.48x
P/B, 3-year average1.19x
P/E, 5-year average17.34x
P/B, 5-year average1.53x
Profitability
Operating margin (excl. other income)11.91%
Operating margin (incl. other income)13.27%
EBITDA margin13.56%
Pre-tax margin4.57%
Net profit margin3.09%
Net margin, latest quarter2.43%
ROE5.01%
ROCE9.17%
ROA2.14%
ROE, 3-year average8.12%
ROCE, 3-year average12.07%
ROA, 3-year average3.26%
ROE, 5-year average10.21%
ROCE, 5-year average13.09%
ROA, 5-year average3.94%
ROIC (approx.)5.73%
Tax rate31.49%
Other income / net worth2.08%
Growth
Sales growth (latest year)-12.51%
Profit growth (latest year)-34.55%
Sales CAGR, 3 years-4.59%
Sales CAGR, 5 years18.54%
Profit CAGR, 3 years-16.41%
Profit CAGR, 5 years47.77%
Sales growth QoQ-45.48%
Profit growth QoQ-80.35%
Sales growth YoY (latest quarter)-33.31%
Profit growth YoY (latest quarter)-46.06%
Per share
EPS (TTM)Rs 3.32
EPS (latest year)Rs 3.77
EPS (latest quarter)Rs 0.52
EPS, 3-year averageRs 5.33
EPS, 5-year averageRs 5.67
Book value per shareRs 76.95
Sales per shareRs 107.35
Cash flow per shareRs 17.93
Free cash flow per shareRs 12.78
Dividend per share (latest year)Rs 0.30
Dividend per share, 3-year averageRs 0.30
Dividend per share, 5-year averageRs 0.33
Dividends
Dividend payout7.95%
Dividend payout, 3-year average5.92%
Dividend payout, 5-year average6.27%
Efficiency
Asset turnover0.67x
Fixed asset turnover2.59x
Inventory turnover0.96x
Inventory days380 days
Debtor days61 days
Debtors turnover6.00x
Creditor days168 days
Cash conversion cycle334 days
Working capital days108 days
Leverage
Total debtRs 432 Cr
Cash and bankRs 15 Cr
Net debtRs 416 Cr
Debt to equity0.76x
Net debt / EBITDA3.89x
Interest coverage1.78x
Owners' fund to total sources43.55%
Debt to assets33.21%
Cash flow
Cash from Operating Activity (latest year)Rs 132 Cr
Cash from Investing Activity (latest year)Rs -72 Cr
Cash from Financing Activity (latest year)Rs -38 Cr
Net Cash Flow (latest year)Rs 22 Cr
Free cash flow (latest year)Rs 94 Cr
FCFE (approx.: FCF + change in debt)Rs 86 Cr
Cash from ops / profit, 5 years0.40x
Sales to cash flow6.59x
Statement figures
Net sales (TTM)Rs 789 Cr
Net sales (latest year)Rs 868 Cr
Sales (latest quarter)Rs 157 Cr
Operating profit excl. other income (latest year)Rs 103 Cr
Operating profit (latest quarter)Rs 20 Cr
Other income (TTM)Rs 12 Cr
EBITDA (TTM)Rs 107 Cr
PBDT (TTM)Rs 61 Cr
Profit before tax (TTM)Rs 36 Cr
Tax (latest year)Rs 13 Cr
Net profit (TTM)Rs 24 Cr
Net profit (latest year)Rs 28 Cr
Net profit (latest quarter)Rs 4 Cr
Depreciation (TTM)Rs 25 Cr
Depreciation (latest quarter)Rs 6 Cr
Interest (TTM)Rs 46 Cr
Cost of goods sold (latest year)Rs 615 Cr
Total expenditure (latest year)Rs 765 Cr
Total income (latest year)Rs 880 Cr
Share capitalRs 7 Cr
ReservesRs 558 Cr
Shareholders' fundsRs 566 Cr
Total assetsRs 1,299 Cr
Net blockRs 335 Cr
Capital work in progressRs 10 Cr
InvestmentsRs 4 Cr
ReceivablesRs 145 Cr
InventoryRs 640 Cr
Other liabilitiesRs 302 Cr
Shares outstanding (crore)7.35
Ownership
Promoter holding25.39% (+0.02 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 14.9 is at the 18th percentile of its own 8.4-year range
(median 29.5, low 2.1, high 193.2).
P/B 0.64 is at the 1th percentile (median 2.71).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | FOODSIN | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -6.8% | -2.8% | -4.0 pts |
| 1 month | -7.6% | -6.8% | -0.8 pts |
| 3 months | -21.8% | -7.6% | -14.1 pts |
| 6 months | +7.8% | +0.4% | +7.4 pts |
| 1 year | -45.1% | -9.9% | -35.2 pts |
| 2 years | -63.5% | -13.6% | -49.9 pts |
| 3 years | -75.0% | +14.2% | -89.2 pts |
| 5 years | -34.4% | +27.9% | -62.3 pts |
Red flags
F-score 5 of 8| explain | Share dilution Share count up 0% in a year, 44% in three |
| look | Inventory outrunning sales Inventory grew 30% vs sales -13% in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹157 Cr -33.3% vs Jun 2025.
Net profit ₹4 Cr -46.1%.
Against our estimate for Jun 2026: sales -12.3%, profit +27.1% in line. Our estimate for Sep 2026: sales Rs 134 Cr, profit Rs 2 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Nestle India Ltd | 259,493 | 69.1 | 84.1 % |
| Britannia Industries Ltd | 116,460 | 44.7 | 56.0 % |
| Zydus Wellness Ltd | 16,102 | 72.7 | 4.91 % |
| Bikaji Foods International Ltd | 13,318 | 48.0 | 22.0 % |
| The Bombay Burmah Trading Corporation Ltd | 9,454 | 7.63 | 33.0 % |
| Mrs Bectors Food Specialities Ltd | 6,407 | 49.6 | 12.9 % |
| Gopal Snacks Ltd | 3,153 | 57.4 | 11.7 % |
| ADF Foods Ltd | 2,949 | 30.5 | 21.8 % |
| Prataap Snacks Ltd | 2,526 | 198 | 3.17 % |
| Tasty Bite Eatables Ltd | 2,472 | 68.1 | 14.0 % |
| Shah Foods Ltd | 807 | 245 | % |
| Hexagon Nutrition Ltd | 790 | 20.0 | 22.2 % |
| Lotus Chocolate Company Ltd | 721 | 9.71 % | |
| Euro India Fresh Foods Ltd | 687 | 129 | 9.83 % |
| Ganesh Consumer Products Ltd | 618 | 13.6 | 19.3 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-09-18 | Dividend - Re 0.30 Per Share | |
| 2025-09-15 | Dividend - Re 0.30 Per Share | |
| 2024-09-13 | Annual General Meeting/Dividend - Rs 0.30 Per Share | |
| 2023-09-01 | Annual General Meeting/Dividend - Re 0.25 Per Share/Special Dividend Re 0.25 Per Share | |
| 2022-09-14 | Annual General Meeting/Dividend - Re 0.25 Per Share |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Foods & Inns Ltd?
Foods & Inns Ltd (FOODSIN) has a market capitalisation of Rs 379 Cr. at the 2026-10-01 close.
What is the P/E ratio of Foods & Inns Ltd?
Foods & Inns Ltd trades at a P/E of 15.5 on trailing twelve-month profit, at the 2026-10-01 close.
What were Foods & Inns Ltd's latest quarterly results?
In the Jun 2026 quarter, Foods & Inns Ltd sales was Rs 157 Cr (-33.3% vs Jun 2025) and net profit was Rs 4 Cr.
What is the 52-week high and low of Foods & Inns Ltd?
The 52-week high is Rs 89.70 and the 52-week low is Rs 44.00.