About
Foods and Inns Limited manufactures and sells various processed fruits and vegetables, pulps, purees, spices, spray-dried powders, and frozen food in India and internationally. The company offers aseptic fruit and vegetable purees and concentrates; canned products, such as ready-to-eat fruits and vegetables; frozen fruits, vegetables, snacks, and flatbreads; and spray-dried powders. It also provides ground, blended, and whole spices; pectin; and tetra recart carton packaging products. The company offers its products under the Madhu, Kusum, and Greentop brands. Foods and Inns Limited was incorporated in 1967 and is headquartered in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap426 Cr
P/E17.40
Div Yield0.52 %
Book Value₹77.00
52w High₹95.90
52w Low₹44.00
Face Value₹1.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 157.49 | 288.89 | 150.47 | 192.51 | 236.15 | 397.33 | 189.43 | 168.70 | 247.28 | 345.22 | 149.86 | 236.79 | 288.41 |
| Expenses | 137.03 | 249.03 | 133.60 | 174.92 | 210.49 | 349.02 | 170.87 | 145.15 | 221.01 | 307.49 | 132.01 | 203.93 | 256.64 |
| Operating Profit | 20.46 | 39.86 | 16.87 | 17.59 | 25.66 | 48.31 | 18.56 | 23.55 | 26.27 | 37.73 | 17.85 | 32.86 | 31.77 |
| OPM % | 12.99 | 13.80 | 11.21 | 9.14 | 10.87 | 12.16 | 9.80 | 13.96 | 10.62 | 10.93 | 11.91 | 13.88 | 11.02 |
| Other Income | 2.09 | 5.38 | 2.24 | 2.57 | 1.77 | 2.78 | 3.32 | 2.45 | 4.00 | 2.82 | 1.68 | 0.10 | 2.12 |
| Depreciation | 6.12 | 6.11 | 6.23 | 6.51 | 5.67 | 5.39 | 5.26 | 5.00 | 5.06 | 4.04 | 4.00 | 4.16 | 4.20 |
| Interest | 10.73 | 10.96 | 11.69 | 12.66 | 11.70 | 15.42 | 15.83 | 12.82 | 14.09 | 16.47 | 10.31 | 9.97 | 9.37 |
| Profit before tax | 5.70 | 28.17 | 1.19 | 0.99 | 10.06 | 30.28 | 0.79 | 8.18 | 11.12 | 20.04 | 5.22 | 18.83 | 20.32 |
| Tax % | 32.81 | 30.81 | 63.87 | 32.32 | 29.42 | 22.99 | 0.00 | -36.92 | 36.87 | 74.00 | 28.16 | 28.52 | 29.43 |
| Net Profit | 3.83 | 19.49 | 0.43 | 0.67 | 7.10 | 23.32 | 0.79 | 11.19 | 7.01 | 5.23 | 3.75 | 13.45 | 14.34 |
| EPS in Rs | 0.52 | 2.65 | 0.06 | 0.09 | 0.97 | 3.18 | 0.11 | 1.53 | 0.96 | 0.92 | 0.70 | 2.51 | 2.68 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 868.00 | 992.00 | 1,020.00 | 999.00 | 632.00 | 371.00 | 392.00 | 339.00 | 335.00 | 354.00 | 335.00 | 359.00 |
| Expenses | 768.00 | 872.00 | 897.00 | 898.00 | 580.00 | 347.00 | 359.00 | 312.00 | 305.00 | 326.00 | 306.00 | 315.00 |
| Operating Profit | 100.00 | 120.00 | 123.00 | 102.00 | 52.00 | 24.00 | 33.00 | 26.00 | 30.00 | 28.00 | 30.00 | 44.00 |
| OPM % | 12.00 | 12.00 | 12.00 | 10.00 | 8.00 | 6.00 | 8.00 | 8.00 | 9.00 | 8.00 | 9.00 | 12.00 |
| Other Income | 12.00 | 12.00 | 6.00 | 7.00 | 6.00 | 11.00 | 4.00 | 119.00 | 7.00 | 15.00 | 4.00 | 4.00 |
| Interest | 47.00 | 62.00 | 49.00 | 30.00 | 21.00 | 16.00 | 13.00 | 16.00 | 22.00 | 24.00 | 20.00 | 22.00 |
| Depreciation | 25.00 | 21.00 | 16.00 | 14.00 | 13.00 | 12.00 | 12.00 | 12.00 | 10.00 | 10.00 | 8.00 | 11.00 |
| Profit before tax | 40.00 | 50.00 | 64.00 | 65.00 | 24.00 | 5.00 | 11.00 | 118.00 | 5.00 | 9.00 | 5.00 | 15.00 |
| Tax % | 31.00 | 16.00 | 43.00 | 27.00 | 35.00 | 28.00 | 3.00 | 8.00 | 26.00 | 48.00 | 90.00 | 19.00 |
| Net Profit | 28.00 | 42.00 | 37.00 | 47.00 | 15.00 | 4.00 | 11.00 | 109.00 | 3.00 | 5.00 | 1.00 | 12.00 |
| EPS in Rs | 3.77 | 5.71 | 6.47 | 9.31 | 3.04 | 0.78 | 2.20 | 21.71 | 0.71 | -0.30 | 0.14 | 2.84 |
| Dividend Payout % | 8.00 | 5.00 | 5.00 | 5.00 | 8.00 | 26.00 | 9.00 | 0.00 | 14.00 | -34.00 | 59.00 | 3.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.00 | 7.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 |
| Reserves | 558.00 | 532.00 | 393.00 | 307.00 | 192.00 | 177.00 | 174.00 | 168.00 | 60.00 | 57.00 | 50.00 | 50.00 |
| Borrowings | 432.00 | 440.00 | 469.00 | 342.00 | 223.00 | 164.00 | 134.00 | 99.00 | 190.00 | 177.00 | 199.00 | 153.00 |
| Other Liabilities | 304.00 | 311.00 | 160.00 | 156.00 | 154.00 | 81.00 | 106.00 | 92.00 | 114.00 | 110.00 | 55.00 | 76.00 |
| Total Liabilities | 1,301.00 | 1,290.00 | 1,027.00 | 811.00 | 574.00 | 427.00 | 420.00 | 361.00 | 366.00 | 346.00 | 306.00 | 280.00 |
| Fixed Assets | 335.00 | 327.00 | 246.00 | 173.00 | 133.00 | 127.00 | 133.00 | 119.00 | 127.00 | 136.00 | 106.00 | 88.00 |
| CWIP | 10.00 | 11.00 | 39.00 | 61.00 | 55.00 | 18.00 | 3.00 | 2.00 | 2.00 | 1.00 | 1.00 | 17.00 |
| Investments | 4.00 | 4.00 | 12.00 | 12.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 952.00 | 948.00 | 729.00 | 565.00 | 384.00 | 282.00 | 283.00 | 240.00 | 236.00 | 210.00 | 198.00 | 175.00 |
| Total Assets | 1,301.00 | 1,290.00 | 1,027.00 | 811.00 | 574.00 | 427.00 | 420.00 | 361.00 | 366.00 | 346.00 | 306.00 | 280.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 132.00 | 15.00 | -22.00 | -73.00 | 15.00 | 15.00 | -2.00 | -18.00 | 15.00 | 61.00 | -20.00 | 68.00 |
| Cash from Investing Activity | -72.00 | -30.00 | -95.00 | -77.00 | -52.00 | -20.00 | -20.00 | 120.00 | -10.00 | -30.00 | -8.00 | -8.00 |
| Cash from Financing Activity | -38.00 | 2.00 | 60.00 | 134.00 | 29.00 | -10.00 | 16.00 | -99.00 | -14.00 | -24.00 | 28.00 | -60.00 |
| Net Cash Flow | 22.00 | -12.00 | -56.00 | -17.00 | -8.00 | -15.00 | -5.00 | 2.00 | -9.00 | 8.00 | 0.00 | 0.00 |
| Free Cash Flow | 94.00 | -41.00 | -86.00 | -137.00 | -34.00 | -5.00 | -30.00 | 101.00 | 4.00 | 31.00 | -31.00 | 58.00 |
| CFO/OP % | 146.00 | 24.00 | -10.00 | -58.00 | 38.00 | 68.00 | 8.00 | 26.00 | 62.00 | 230.00 | -60.00 | 158.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 61.00 | 79.00 | 63.00 | 55.00 | 55.00 | 81.00 | 76.00 | 69.00 | 70.00 | 50.00 | 50.00 | 35.00 |
| Inventory Days | 442.00 | 272.00 | 197.00 | 173.00 | 186.00 | 199.00 | 205.00 | 193.00 | 200.00 | 181.00 | 188.00 | 150.00 |
| Days Payable | 168.00 | 143.00 | 48.00 | 65.00 | 115.00 | 94.00 | 115.00 | 62.00 | 131.00 | 104.00 | 45.00 | 67.00 |
| Cash Conversion Cycle | 334.00 | 207.00 | 212.00 | 163.00 | 125.00 | 186.00 | 166.00 | 200.00 | 139.00 | 127.00 | 194.00 | 119.00 |
| Working Capital Days | 108.00 | 94.00 | 49.00 | 33.00 | 16.00 | 21.00 | 31.00 | 34.00 | -74.00 | -77.00 | -64.00 | -59.00 |
| ROCE % | 9.00 | 12.00 | 15.00 | 17.00 | 12.00 | 7.00 | 8.00 | 7.00 | 11.00 | 13.00 | 11.00 | 17.00 |
Corporate Actions
17 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 15 Sep 2025 | 15 Sep 2025 | — | 0.30 | |
| Dividend | 13 Sep 2024 | — | — | 0.30 | |
| Dividend | 01 Sep 2023 | — | — | 0.25 | |
| Dividend | 14 Sep 2022 | — | — | 0.25 | |
| Dividend | 21 Sep 2021 | — | — | 0.20 | |
| Dividend | 22 Sep 2020 | — | — | 0.20 | |
| Dividend | 18 Sep 2019 | — | — | 0.20 | |
| Bonus | 30 Apr 2019 | 02 May 2019 | 2:1 | — | |
| Dividend | 12 Sep 2018 | — | — | 0.30 | |
| Split | 19 Apr 2018 | 20 Apr 2018 | 10:1 | — | |
| Dividend | 04 Sep 2017 | — | — | 3.00 | |
| Dividend | 01 Sep 2016 | — | — | 2.50 | |
| Dividend | 23 Sep 2015 | — | — | 2.50 | |
| Dividend | 11 Sep 2014 | — | — | 1.80 | |
| Dividend | 12 Sep 2013 | — | — | 1.00 | |
| Dividend | 17 Mar 2011 | — | — | 1.80 | |
| Dividend | 23 Mar 2010 | — | — | 1.80 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update26 Jun from fitch
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Rating update15 Jun from fitch
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Rating update27 May from crisil
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Rating update13 Feb from brickwork
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Rating update27 May 2025 from brickwork
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Rating update4 Mar 2025 from crisil