FOODS & INNS LIMITED (FOODSIN) financials

FOODS & INNS LIMITED (FOODSIN) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1967, Foods & Inns Ltd isin business of processing and marketingfruit pulps, concentrates and spray driedfruit and vegetable powders, Powder ofvarious spices, frozen vegetables andsnacks, medicated products[1]

Market Cap: ₹347Cr.
Current Price: ₹47.1
Stock P/E: 12.4
ROE: 5.64%
ROCE: 9.57%
Book Value: ₹78.0
Dividend Yield: 0.64%
52W High / Low: ₹87.9/44.0

In Jun 2026, FOODS & INNS LIMITED (FOODSIN) reported sales ₹152.38 Cr and net profit ₹4.18 Cr.

Annual TTM: sales ₹771 Cr, net profit ₹28 Cr.

Shareholding: Promoters 25.39% (Sep 2026), FIIs 0.03% (Sep 2026), DIIs 1.13% (Sep 2026), Public 73.47% (Sep 2026), No. of Shareholders 21,241% (Sep 2026).

FOODSIN quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	163.89	185.44	393.21	231.58	187.40	146.44	284.59	152.38
Expenses	140.47	166.64	344.25	206.88	169.60	129.26	244.28	132.68
Operating Profit	23.42	18.80	48.96	24.70	17.80	17.18	40.31	19.70
OPM %	14.29%	10.14%	12.45%	10.67%	9.50%	11.73%	14.16%	12.93%
Other Income	2.95	3.50	3.01	3.33	3.11	2.62	5.57	2.57
Interest	12.71	15.75	15.39	11.67	12.39	11.34	10.65	10.43
Depreciation	4.94	5.22	5.32	5.60	6.22	5.89	5.73	5.74
Profit before tax	8.72	1.33	31.26	10.76	2.30	2.57	29.50	6.10
Tax %	-34.63%	24.81%	21.11%	29.09%	21.74%	40.47%	30.81%	31.64%
Net Profit	11.75	1.00	24.66	7.63	1.79	1.53	20.40	4.18
EPS in Rs	1.61	0.14	3.36	1.04	0.24	0.21	2.77	0.57
Raw PDF	—	—	—	—	—	—	—	—

FOODSIN profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	384	357	616	981	997	973	850	771
Expenses	352	335	566	881	876	852	745	676
Operating Profit	32	22	51	100	121	121	105	95
OPM %	8%	6%	8%	10%	12%	12%	12%	12%
Other Income	5	12	7	8	8	14	13	14
Interest	13	16	21	30	48	61	49	45
Depreciation	12	12	13	14	16	20	23	24
Profit before tax	11	5	24	64	64	53	45	40
Tax %	-1%	18%	32%	26%	43%	15%	31%	—
Net Profit	11	4	16	47	37	45	31	28
EPS in Rs	2.19	0.77	3.18	9.27	6.47	6.09	4.26	3.79
Dividend Payout %	9%	26%	8%	5%	5%	5%	7%	—

FOODSIN balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	2	5	5	5	5	6	7	7
Reserves	168	175	178	192	309	394	536	566
Borrowings	99	134	164	221	342	465	440	420
Other Liabilities	92	105	80	151	150	154	302	296
Total Liabilities	361	419	426	569	806	1,019	1,285	1,289
Fixed Assets	119	133	126	132	172	242	323	327
CWIP	2	3	18	55	61	39	11	10
Investments	0	3	5	7	19	15	19	19
Other Assets	240	279	277	375	553	722	932	934
Total Assets	361	419	426	569	806	1,019	1,285	1,289

FOODSIN cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-18	-0	15	16	-84	-20	13	140
Cash from Investing Activity	117	-22	-19	-51	-69	-94	-31	-73
Cash from Financing Activity	-97	16	-10	27	136	57	7	-46
Net Cash Flow	2	-6	-15	-8	-17	-56	-11	21
Free Cash Flow	98	-28	-6	-32	-148	-81	-42	106
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	26%	12%	70%	39%	-71%	-8%	22%	147%

FOODSIN shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	25.47%	25.37%	25.37%	25.38%	25.40%	25.39%	25.39%	25.39%
FIIs	1.37%	1.44%	0.00%	0.05%	0.14%	0.11%	0.01%	0.03%
DIIs	1.14%	1.26%	1.26%	1.13%	1.13%	1.13%	1.13%	1.13%
Public	72.03%	71.93%	73.36%	73.43%	73.32%	73.38%	73.48%	73.47%
No. of Shareholders	23,927	23,490	23,648	23,222	22,794	22,365	22,041	21,241

FOODSIN key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	69	77	83	55	55	64	80	61
Inventory Days	194	206	202	185	172	194	268	441
Days Payable	62	116	96	116	63	47	142	169
Cash Conversion Cycle	202	167	189	124	164	211	206	334
Working Capital Days	35	29	19	15	32	52	94	112
ROCE %	7%	8%	6%	12%	17%	15%	12%	10%

FOODSINUpdated 18 Oct 2026, 17:12

Foods & Inns Limited

FOODSINUpdated 18 Oct 2026, 17:12

Market Cap

₹347Cr.

Current Price

₹47.1

High / Low

₹87.9/44.0

Stock P/E

12.4

ROE5.64%

ROCE9.57%

Book Value₹78.0

Face Value₹1.00

Dividend Yield0.64%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	283.24	9.25	251.74	2.29	4.17	20.37	29.36	14.39	2.68
Sep 2023	230.13	9.83	198.21	0.75	4.14	18.7	28.07	13.45	2.51
Dec 2023	144.22	10.2	126.87	1.96	3.97	5.14	27.43	3.73	0.69
Mar 2024	339.87	16.2	302.4	2.75	4.01	20.01	74.31	5.14	0.91
Jun 2024	241.05	13.96	215.15	4.51	5.03	11.42	35.9	7.31	1
Sep 2024	163.89	12.71	140.47	2.95	4.94	8.72	-34.63	11.75	1.61
Dec 2024	185.44	15.75	166.64	3.5	5.22	1.33	24.81	1	0.14
Mar 2025	393.21	15.39	344.25	3.01	5.32	31.26	21.11	24.66	3.36
Jun 2025	231.58	11.67	206.88	3.33	5.6	10.76	29.09	7.63	1.04
Sep 2025	187.4	12.39	169.6	3.11	6.22	2.3	21.74	1.79	0.24
Dec 2025	146.44	11.34	129.26	2.62	5.89	2.57	40.47	1.53	0.21
Mar 2026	284.59	10.65	244.28	5.57	5.73	29.5	30.81	20.4	2.77
Jun 2026	152.38	10.43	132.68	2.57	5.74	6.1	31.64	4.18	0.57

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	359	22	315	4	11	16	19	13	2.89
Mar 2016	335	20	306	4	8	5	89	1	0.14
Mar 2017	340	23	312	14	9	10	44	6	1.15
Mar 2018	334	22	304	7	10	5	26	4	0.72
Mar 2019	337	16	311	119	12	118	8	109	21.74
Mar 2020	384	13	352	5	12	11	-1	11	2.19
Mar 2021	357	16	335	12	12	5	18	4	0.77
Mar 2022	616	21	566	7	13	24	32	16	3.18
Mar 2023	981	30	881	8	14	64	26	47	9.27
Mar 2024	997	48	876	8	16	64	43	37	6.47
Mar 2025	973	61	852	14	20	53	15	45	6.09
Mar 2026	850	49	745	13	23	45	31	31	4.26
TTM	771	45	676	14	24	40	—	28	3.79

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	25.39%
FIIs	0.03%
DIIs	1.13%
Public	73.47%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	27.71%	0.12%	0.15%	72.03%
Mar 2024	20.58%	0.29%	0%	79.13%
Jun 2024	16%	1.6%	0.05%	82.33%
Sep 2024	25.47%	1.49%	0%	73.04%
Dec 2024	25.47%	1.37%	1.14%	72.03%
Mar 2025	25.37%	1.44%	1.26%	71.93%
Jun 2025	25.37%	0%	1.26%	73.36%
Sep 2025	25.38%	0.05%	1.13%	73.43%
Dec 2025	25.4%	0.14%	1.13%	73.32%
Mar 2026	25.39%	0.11%	1.13%	73.38%
Jun 2026	25.39%	0.01%	1.13%	73.48%
Sep 2026	25.39%	0.03%	1.13%	73.47%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	1	51	153	76	281	88	17	2	175	281
Mar 2016	1	52	199	55	308	106	1	2	198	308
Mar 2017	2	70	174	97	343	106	1	22	214	343
Mar 2018	2	57	190	106	355	106	2	19	228	355
Mar 2019	2	168	99	92	361	119	2	0	240	361
Mar 2020	5	175	134	105	419	133	3	3	279	419
Mar 2021	5	178	164	80	426	126	18	5	277	426
Mar 2022	5	192	221	151	569	132	55	7	375	569
Mar 2023	5	309	342	150	806	172	61	19	553	806
Mar 2024	6	394	465	154	1019	242	39	15	722	1019
Mar 2025	7	536	440	302	1285	323	11	19	932	1285
Mar 2026	7	566	420	296	1289	327	10	19	934	1289

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	67	-8	-60	0
Mar 2016	-20	-8	28	0
Mar 2017	55	-26	-22	8
Mar 2018	15	-10	-14	-9
Mar 2019	-18	117	-97	2
Mar 2020	0	-22	16	-6
Mar 2021	15	-19	-10	-15
Mar 2022	16	-51	27	-8
Mar 2023	-84	-69	136	-17
Mar 2024	-20	-94	57	-56
Mar 2025	13	-31	7	-11
Mar 2026	140	-73	-46	21

Key ratios

Historical financial ratios

Category	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	63	70	69	77	83	55	55	64	80	61
Inventory Days	150	188	178	201	194	206	202	185	172	194	268	441
Days Payable	67	45	106	131	62	116	96	116	63	47	142	169
Cash Conversion Cycle	119	194	134	140	202	167	189	124	164	211	206	334
Working Capital Days	-59	-64	-60	-74	35	29	19	15	32	52	94	112
ROCE %	17%	11%	13%	11%	7%	8%	6%	12%	17%	15%	12%	10%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of FOODS & INNS LIMITED (FOODSIN)?

The reported market capitalisation for FOODS & INNS LIMITED (FOODSIN) is ₹347Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of FOODSIN?

The current price shown for FOODS & INNS LIMITED (FOODSIN) on Fincrux is ₹47.1 with a 52-week high/low of ₹87.9/44.0.

What is the P/E ratio of FOODS & INNS LIMITED (FOODSIN)?

The stock P/E for FOODS & INNS LIMITED (FOODSIN) is 12.4 on Fincrux, with ROE at 5.64% and ROCE at 9.57%.

What were FOODSIN latest quarterly results?

For Jun 2026, FOODS & INNS LIMITED (FOODSIN) reported sales ₹152.38 Cr and net profit ₹4.18 Cr (figures in ₹ crore unless noted).

What are FOODSIN annual sales and net profit?

For TTM, FOODS & INNS LIMITED (FOODSIN) shows sales of ₹771 Cr and net profit of ₹28 Cr on the Fincrux profit & loss statement.

Who owns FOODS & INNS LIMITED (FOODSIN)?

Latest shareholding for FOODS & INNS LIMITED (FOODSIN) on Fincrux: Promoters 25.39% (Sep 2026), FIIs 0.03% (Sep 2026), DIIs 1.13% (Sep 2026), Public 73.47% (Sep 2026), No. of Shareholders 21,241% (Sep 2026).

Where can I find FOODS & INNS LIMITED (FOODSIN) financials?

FOODS & INNS LIMITED (FOODSIN) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show FOODSIN balance sheet and cash flow?

Yes. The FOODS & INNS LIMITED (FOODSIN) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 October 2026 at 17:12