Foods and Inns Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Foods and Inns Limited's yearly results (2023–2026), compared with Consumer Defensive companies in India. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 98% of Consumer Defensive companies in India.
- Cash Locked Ratio: For every ₹100 of sales, ₹64 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹35 tied up three years earlier. More money tied up than 94% of Consumer Defensive companies in India.
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.3 times its market value (net debt). Lower than 94% of Consumer Defensive companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹117Over the last 3 years, every ₹100 of reported profit came with ₹117 of operating cash.
Higher than 68% of Consumer Defensive companies in India.
Self-Funding Ratio
0.8×Over the last 3 years its own operating cash paid for 78% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 61% of Consumer Defensive companies in India.
Cash Locked Ratio
₹64For every ₹100 of sales, ₹64 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹35 tied up three years earlier.
More money tied up than 94% of Consumer Defensive companies in India.
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 98% of Consumer Defensive companies in India.
Growth Efficiency Ratio
—Sales fell 17%
Sales fell 17% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-17% / +60%In 3 years sales changed by -17% while total assets changed by +60%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.4×Debt due within a year is covered 0.4 times by its yearly operating cash.
Lower than 62% of Consumer Defensive companies in India.
Cash Cushion Ratio
1.3× debtDebt, after subtracting cash, is 1.3 times its market value (net debt).
Lower than 94% of Consumer Defensive companies in India.
Tangible Assets Ratio
99%Of every ₹100 the company owns, ₹99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 65% of Consumer Defensive companies in India.
Tangible Net Worth Ratio
98%Of every ₹100 of net worth, ₹98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 67% of Consumer Defensive companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Foods and Inns Limited owes ₹0.57 for every ₹1 it owns. Net profit fell 35% in the year to Mar 2026, and shrank 16% a year on average over 3 years.
Compared with Consumer Defensive companies in India · latest annual results Mar 2026.
P/E ratio
12.7Investors pay ₹12.7 for every ₹1 of Foods and Inns Limited's yearly profit, lower than 73% of Consumer Defensive companies in India.
P/B ratio
0.55The share price is 0.55 times Foods and Inns Limited's book value per share, lower than 91% of Consumer Defensive companies in India.
Market cap
₹313 CrThe total market value of all of Foods and Inns Limited's shares at today's price (share price × number of shares), smaller than 72% of Consumer Defensive companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹566 CrWhat Foods and Inns Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹76.95Net worth divided by the number of shares. The share price of ₹42.53 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
4.3%Foods and Inns Limited earned 4.3% on its shareholders' money over the last year, lower than 79% of Consumer Defensive companies in India.
Owes vs Owns
0.57×Foods and Inns Limited owes ₹0.57 for every ₹1 it owns (moderate), higher than 79% of Consumer Defensive companies in India.
Dividend yield
0.62%Foods and Inns Limited pays 0.62% of its share price as dividends a year, lower than 65% of dividend-paying Consumer Defensive companies in India.
Revenue growth
-14%Revenue fell 14% in the year to Mar 2026, and shrank 6% a year on average over 3 years.
Profit growth
-35%Net profit fell 35% in the year to Mar 2026, and shrank 16% a year on average over 3 years.
Profit margin
3.4%Foods and Inns Limited keeps ₹3 of every ₹100 of revenue as net profit.
Cash quality
4.8×Cash from Foods and Inns Limited's business was 4.8× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
2.0×Foods and Inns Limited's operating profit covered its interest costs 2.0 times in the year to Mar 2026.
Cash vs debt
Net debtFoods and Inns Limited had ₹417 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Foods and Inns Limited's P/E ratio?
Investors pay ₹12.7 for every ₹1 of Foods and Inns Limited's yearly profit, lower than 73% of Consumer Defensive companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Foods and Inns Limited: ₹313 Cr ÷ ₹566 Cr (31 Mar 2026) = 0.6.
What is Foods and Inns Limited's return on equity?
Foods and Inns Limited earned 4.3% on its shareholders' money over the last year, lower than 79% of Consumer Defensive companies in India.
How much does Foods and Inns Limited owe compared with what it owns?
Foods and Inns Limited owes ₹0.57 for every ₹1 it owns (moderate), higher than 79% of Consumer Defensive companies in India.
Does Foods and Inns Limited pay a dividend?
Yes. Foods and Inns Limited pays 0.62% of its share price as dividends a year, lower than 65% of dividend-paying Consumer Defensive companies in India.
Is Foods and Inns Limited's revenue growing?
Revenue fell 14% in the year to Mar 2026, and shrank 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.