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Foods and Inns Limited
Foods and Inns Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 24,528 | 15.5 | 0.67 | 0.76 | 51.46 |
| Oct 2026 | 23,486 | 14.8 | 0.64 | 0.76 | 49.39 |
| Oct 2026 | 22,771 | 14.5 | 0.63 | 0.76 | 48.69 |
Foods and Inns Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,574,874,000.0 | 2,888,940,000.0 | 1,504,699,000.0 | 1,925,122,000.0 |
| Net Profit | 38,311,000.0 | 194,911,000.0 | 4,294,000.0 | 6,720,000.0 |
| EPS | 0.5 | 2.7 | 0.1 | 0.1 |
Foods and Inns Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 8,250,765,000.0 | 9,574,440,000.0 | 9,803,104,000.0 | 9,931,160,000.0 | — |
| Net Profit | 276,859,000.0 | 423,143,000.0 | 367,205,000.0 | 474,096,000.0 | — |
| EPS | 3.8 | 6.0 | 6.8 | 9.3 | — |
Foods and Inns Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 13,010,572,000.0 | 12,899,697,000.0 | 10,272,135,000.0 | 8,112,419,000.0 | — |
| Total Liabilities | 7,352,037,000.0 | 7,504,863,000.0 | 6,286,551,000.0 | 4,988,976,000.0 | — |
| Total Equity | 5,658,535,000.0 | 5,394,834,000.0 | 3,985,579,000.0 | 3,123,438,000.0 | — |
Owes vs Owns
Foods and Inns Limited owed ₹0.57 for every ₹1 it owned in Mar 2026, down from ₹0.61 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.57× | 0.58× | 0.61× | 0.61× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Foods and Inns Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 1.1%Receivables 11.1%Inventory 49.2%Fixed assets (tangible) 25.8%Intangible assets 1.0%Other assets 11.5%
How it's funded — Mar 2026
Short-term debt 28.3%Long-term debt 4.1%Payables 18.7%Other liabilities 5.4%Shareholders' equity 43.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 14.1 | 5.8 | 23.9 | 21.8 |
| Receivables | 144.8 | 214.9 | 175.4 | 150.4 |
| Inventory | 639.7 | 490.2 | 384.3 | 332.8 |
| Fixed assets (tangible) | 335.9 | 324.7 | 279.8 | 229.3 |
| Intangible assets | 13.5 | 12.7 | 12.8 | 12.9 |
| Long-term investments | 3.8 | 4.6 | 3.8 | 3.8 |
| Other assets | 149.3 | 237.0 | 147.2 | 60.3 |
| Liabilities & equity | ||||
| Short-term debt | 368.3 | 361.9 | 387.8 | 282.1 |
| Long-term debt | 52.8 | 65.4 | 79.5 | 55.2 |
| Payables | 243.8 | 258.6 | 94.1 | 124.4 |
| Other liabilities | 70.4 | 64.5 | 67.3 | 37.2 |
| Shareholders' equity | 565.9 | 539.5 | 398.6 | 312.3 |
| Net tangible assets | 552.4 | 526.8 | 385.7 | 299.4 |
Foods and Inns Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,318,072,000.0 | 152,437,000.0 | -218,124,000.0 | -731,524,000.0 | — |
| Investing Activities | -720,806,000.0 | -297,282,000.0 | -946,251,000.0 | -774,564,000.0 | — |
| Financing Activities | -376,265,000.0 | 24,196,000.0 | 603,670,000.0 | 1,339,820,000.0 | — |