WEBSITE BSE:507552 NSE: FOODS & INNS Inc. Year: 1967 Industry: Consumer Food My Bucket: Add Stock
Last updated: 15:41
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Foods and Inns Ltd is a manufacturer and exporter of a number of processed tropical fruits pulps, purees and veggies. The Company's predominant merchandise/services are Fruit Pulp and Concentrate (Mango). It operates through Food Products section. Its geographical segments encompass India and outdoor India. Its divisions encompass aseptic, canning, spray drying and frozen fruits, personally quick frozen (IQF) vegetables and snacks. Its offerings in Aseptic consist of Totapuri Mango Concentrate, Neelam Mango Concentrated and White Guava Concentr...Read More
Foods and Inns Ltd is a manufacturer and exporter of a number of processed tropical fruits pulps, purees and veggies. The Company's predominant merchandise/services are Fruit Pulp and Concentrate (Mango). It operates through Food Products section. Its geographical segments encompass India and outdoor India. Its divisions encompass aseptic, canning, spray drying and frozen fruits, personally quick frozen (IQF) vegetables and snacks. Its offerings in Aseptic consist of Totapuri Mango Concentrate, Neelam Mango Concentrated and White Guava Concentrate; Canning consist of Kesar Mango Puree and Raspuri Mango Puree; Spray Dried consist of Spray Dried Tomato Juice Powder, Spray Dried Orange Juice Powder, Spray Dried Pineapple Powder, Spray Dried Beetroot Juice Powder and Spray Dried Ripe Banana Pulp Powder, and Organic encompass Alphonso Mango Puree. Its factories are located in Valsad, Sinnar, Mumbai, Chittor, and Gonde (Nasik). ...Read Less
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Market Cap ₹474 Cr.
Stock P/E 11.3
P/B 0.9
Current Price ₹64.4
Book Value ₹ 74.2
Face Value 1
52W High ₹128.8
Dividend Yield 0.47%
52W Low ₹ 45
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 237 | 150 | 345 | 247 | 169 | 189 | 397 | 236 | 193 | 150 |
| Other Income | 0 | 2 | 3 | 4 | 2 | 3 | 3 | 3 | 3 | 2 |
| Total Income | 237 | 152 | 348 | 251 | 171 | 193 | 400 | 239 | 195 | 153 |
| Total Expenditure | 204 | 132 | 307 | 221 | 145 | 171 | 350 | 212 | 175 | 134 |
| Operating Profit | 33 | 20 | 41 | 30 | 26 | 22 | 51 | 27 | 20 | 19 |
| Interest | 10 | 10 | 16 | 14 | 13 | 16 | 15 | 12 | 13 | 12 |
| Depreciation | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 6 | 7 | 6 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 19 | 5 | 20 | 11 | 8 | 1 | 30 | 10 | 1 | 1 |
| Provision for Tax | 5 | 1 | 15 | 4 | -3 | -0 | 7 | 3 | 0 | 1 |
| Profit After Tax | 13 | 4 | 5 | 7 | 11 | 1 | 23 | 7 | 1 | 0 |
| Adjustments | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Profit After Adjustments | 13 | 4 | 5 | 7 | 11 | 1 | 23 | 7 | 1 | 0 |
| Adjusted Earnings Per Share | 2.5 | 0.7 | 0.9 | 1 | 1.5 | 0.1 | 3.1 | 1 | 0.1 | 0.1 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 359 | 336 | 354 | 335 | 339 | 392 | 371 | 632 | 999 | 1020 | 992 | 976 |
| Other Income | 8 | 4 | 15 | 7 | 3 | 4 | 12 | 6 | 2 | 10 | 13 | 11 |
| Total Income | 367 | 339 | 369 | 342 | 341 | 396 | 383 | 639 | 1002 | 1030 | 1005 | 987 |
| Total Expenditure | 319 | 306 | 326 | 306 | 313 | 359 | 348 | 580 | 897 | 900 | 873 | 871 |
| Operating Profit | 48 | 33 | 43 | 37 | 29 | 37 | 34 | 58 | 104 | 130 | 132 | 117 |
| Interest | 22 | 20 | 24 | 22 | 16 | 13 | 16 | 21 | 30 | 49 | 62 | 52 |
| Depreciation | 11 | 8 | 10 | 10 | 12 | 12 | 12 | 13 | 14 | 16 | 21 | 24 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 117 | 0 | 0 | 0 | 5 | 0 | 0 | 0 |
| Profit Before Tax | 15 | 5 | 9 | 5 | 118 | 11 | 5 | 24 | 65 | 64 | 50 | 42 |
| Provision for Tax | 3 | 5 | 4 | 1 | 9 | 0 | 2 | 8 | 17 | 28 | 8 | 11 |
| Profit After Tax | 12 | 1 | 5 | 3 | 109 | 11 | 4 | 15 | 47 | 37 | 42 | 31 |
| Adjustments | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 12 | 1 | -1 | 3 | 109 | 11 | 4 | 15 | 47 | 37 | 42 | 31 |
| Adjusted Earnings Per Share | 2.9 | 0.1 | -0.3 | 0.7 | 21.7 | 2.2 | 0.8 | 3 | 9.3 | 6.5 | 5.7 | 4.3 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -3% | 16% | 20% | 11% |
| Operating Profit CAGR | 2% | 32% | 29% | 11% |
| PAT CAGR | 14% | 41% | 31% | 13% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -27% | -23% | 4% | 12% |
| ROE Average | 10% | 15% | 11% | 19% |
| ROCE Average | 12% | 15% | 13% | 16% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 51 | 51 | 59 | 61 | 170 | 179 | 182 | 197 | 312 | 399 | 539 |
| Minority's Interest | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 10 | 7 | 4 | 5 | 9 | 12 | 12 | 43 | 55 | 79 | 65 |
| Other Non-Current Liabilities | 7 | 10 | 14 | 12 | -8 | -8 | -8 | -2 | 4 | 15 | 20 |
| Total Current Liabilities | 215 | 243 | 279 | 296 | 182 | 227 | 232 | 326 | 440 | 534 | 665 |
| Total Liabilities | 283 | 311 | 354 | 374 | 353 | 411 | 418 | 564 | 811 | 1027 | 1290 |
| Fixed Assets | 88 | 106 | 136 | 127 | 119 | 133 | 127 | 133 | 173 | 246 | 327 |
| Other Non-Current Assets | 29 | 13 | 5 | 7 | 7 | 10 | 24 | 68 | 83 | 62 | 34 |
| Total Current Assets | 166 | 192 | 214 | 232 | 227 | 267 | 267 | 363 | 555 | 719 | 929 |
| Total Assets | 283 | 311 | 354 | 374 | 353 | 411 | 418 | 564 | 811 | 1027 | 1290 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 1 | -24 | -17 | -26 | -24 | -29 | -44 | -52 | -68 | -124 |
| Cash Flow from Operating Activities | 68 | -20 | 61 | 15 | -18 | -2 | 15 | 15 | -73 | -22 | 15 |
| Cash Flow from Investing Activities | -8 | -8 | -30 | -10 | 120 | -20 | -20 | -52 | -77 | -95 | -30 |
| Cash Flow from Financing Activities | -60 | 28 | -24 | -14 | -99 | 16 | -10 | 29 | 134 | 60 | 2 |
| Net Cash Inflow / Outflow | -0 | -0 | 7 | -9 | 2 | -5 | -15 | -8 | -17 | -56 | -12 |
| Closing Cash & Cash Equivalent | 1 | 1 | -17 | -26 | -24 | -29 | -44 | -52 | -68 | -124 | -137 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 2.87 | 0.14 | -0.29 | 0.7 | 21.7 | 2.2 | 0.78 | 3.04 | 9.31 | 6.47 | 5.71 |
| CEPS(Rs) | 5.3 | 1.97 | 3.09 | 2.83 | 23.99 | 4.67 | 3.26 | 5.68 | 12.06 | 9.36 | 8.53 |
| DPS(Rs) | 0.08 | 0.08 | 0.1 | 0.1 | 0.07 | 0.2 | 0.2 | 0.25 | 0.5 | 0.3 | 0.3 |
| Book NAV/Share(Rs) | 9.56 | 9.65 | 11.89 | 12.32 | 33.74 | 35.63 | 36.25 | 39.02 | 48.46 | 59.26 | 72.99 |
| Core EBITDA Margin(%) | 11.01 | 8.64 | 7.69 | 8.77 | 7.61 | 8.46 | 6.08 | 8.22 | 10.2 | 11.8 | 12.05 |
| EBIT Margin(%) | 10.28 | 7.38 | 9 | 7.86 | 39.52 | 6.28 | 5.9 | 7.03 | 9.49 | 11.12 | 11.23 |
| Pre Tax Margin(%) | 4.22 | 1.59 | 2.49 | 1.39 | 34.92 | 2.92 | 1.48 | 3.73 | 6.46 | 6.31 | 5.02 |
| PAT Margin (%) | 3.4 | 0.16 | 1.3 | 1.03 | 32.25 | 2.83 | 1.06 | 2.42 | 4.74 | 3.6 | 4.23 |
| Cash Profit Margin (%) | 6.29 | 2.51 | 4.12 | 4.14 | 35.65 | 6 | 4.43 | 4.52 | 6.15 | 5.21 | 6.31 |
| ROA(%) | 4.28 | 0.19 | 1.41 | 0.95 | 30.05 | 2.91 | 0.95 | 3.11 | 6.89 | 4 | 3.62 |
| ROE(%) | 35.24 | 1.33 | 9.48 | 5.88 | 94.75 | 6.35 | 2.17 | 8.07 | 21.39 | 12.59 | 9.61 |
| ROCE(%) | 18.17 | 11.57 | 13.63 | 10.85 | 51.42 | 8.48 | 6.65 | 11.74 | 17.88 | 14.98 | 12.16 |
| Receivable days | 40.97 | 43 | 47.73 | 61.37 | 69.22 | 67.94 | 80.96 | 51.14 | 44.74 | 58.29 | 71.79 |
| Inventory Days | 95.36 | 112.46 | 116.27 | 125.41 | 120.84 | 115.89 | 134.57 | 98.96 | 99.02 | 128.3 | 160.89 |
| Payable days | 63.98 | 71.56 | 73.1 | 123.39 | 97.79 | 82.87 | 105.74 | 85.54 | 66.26 | 56.06 | 97.71 |
| PER(x) | 8.48 | 113.91 | 0 | 78.73 | 2.78 | 15.64 | 69.67 | 27.27 | 12.76 | 20.12 | 14.35 |
| Price/Book(x) | 2.55 | 1.64 | 3.2 | 4.5 | 1.79 | 0.97 | 1.5 | 2.12 | 2.45 | 2.2 | 1.12 |
| Dividend Yield(%) | 0.34 | 0.53 | 0.26 | 0.18 | 0.11 | 0.58 | 0.37 | 0.3 | 0.42 | 0.23 | 0.37 |
| EV/Net Sales(x) | 0.7 | 0.77 | 0.99 | 1.35 | 1.15 | 0.77 | 1.14 | 0.99 | 0.93 | 1.14 | 1.03 |
| EV/Core EBITDA(x) | 5.18 | 7.81 | 8.21 | 12.23 | 13.61 | 8.09 | 12.31 | 10.66 | 8.89 | 8.98 | 7.72 |
| Net Sales Growth(%) | 17.69 | -6.55 | 5.54 | -5.4 | 1.08 | 15.83 | -5.47 | 70.49 | 58.09 | 2.08 | -2.75 |
| EBIT Growth(%) | 47.84 | -33.17 | 29.05 | -18.67 | 405.9 | -81.58 | -11.18 | 102.93 | 113.38 | 19.69 | -1.84 |
| PAT Growth(%) | 135.28 | -95.55 | 746.47 | -26.28 | 3047.81 | -89.85 | -64.56 | 289.05 | 210.05 | -22.55 | 14.17 |
| EPS Growth(%) | 135.29 | -95.16 | -311.37 | 339.75 | 2980.22 | -89.85 | -64.56 | 289.04 | 206.4 | -30.5 | -11.73 |
| Debt/Equity(x) | 3.68 | 4.75 | 3.09 | 3.13 | 0.58 | 0.74 | 0.89 | 1.09 | 1.37 | 1.39 | 0.8 |
| Current Ratio(x) | 0.77 | 0.79 | 0.77 | 0.78 | 1.25 | 1.17 | 1.15 | 1.11 | 1.26 | 1.35 | 1.4 |
| Quick Ratio(x) | 0.32 | 0.32 | 0.35 | 0.39 | 0.65 | 0.56 | 0.58 | 0.47 | 0.51 | 0.63 | 0.66 |
| Interest Cover(x) | 1.7 | 1.27 | 1.38 | 1.21 | 8.61 | 1.87 | 1.33 | 2.13 | 3.14 | 2.31 | 1.81 |
| Total Debt/Mcap(x) | 1.44 | 2.89 | 0.97 | 0.7 | 0.33 | 0.77 | 0.6 | 0.51 | 0.56 | 0.63 | 0.71 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 27.71 | 20.58 | 16.01 | 25.47 | 25.47 | 25.36 | 25.36 | 25.38 | 25.4 | 25.39 |
| FII | 0.12 | 0.3 | 0.24 | 1.5 | 1.37 | 1.44 | 0 | 0.05 | 0.14 | 0.11 |
| DII | 0.15 | 0 | 1.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0.47 |
| Public | 72.02 | 79.12 | 82.34 | 73.04 | 73.16 | 73.2 | 74.63 | 74.57 | 74.46 | 74.03 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.49 | 1.17 | 1.17 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.87 |
| FII | 0.01 | 0.02 | 0.02 | 0.11 | 0.1 | 0.11 | 0 | 0 | 0.01 | 0.01 |
| DII | 0.01 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 |
| Public | 3.87 | 4.49 | 6.01 | 5.34 | 5.35 | 5.37 | 5.48 | 5.47 | 5.47 | 5.44 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 5.37 | 5.68 | 7.3 | 7.31 | 7.31 | 7.34 | 7.34 | 7.34 | 7.34 | 7.35 |
* The pros and cons are machine generated.
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