	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	18M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	395	258	305	361	336	354	335	339	392	371	632	996	1,020	992	868	789
Cost of Operating Revenue	309	183	193	245	229	244	221	249	297	288	474	769	790	746	623	480
Gross Profit	86	75	112	116	107	110	114	90	96	83	158	226	230	246	245	309
Gross Margin	21.7	29.0	36.7	32.2	31.8	31.0	34.1	26.6	24.4	22.3	25.0	22.7	22.5	24.8	28.2	39.2
Total Operating Expenses	369	235	272	326	314	342	320	324	372	361	590	908	919	894	789	719
Operating Profit	26	22	33	35	21	13	15	14	20	9	42	87	101	99	79	70
Operating Margin	6.5	8.6	10.7	9.7	6.4	3.5	4.6	4.2	5.1	2.5	6.6	8.8	9.9	9.9	9.1	8.9
Financing Income/(Expense) - Net	-30	-13	-22	-20	-20	-18	-18	-12	-8	-7	-16	-26	-40	-50	-39	-46
Profit before Taxes	-8	3	6	15	5	9	5	118	11	5	24	65	65	50	40	36
Income Taxes	-2	0	1	3	5	4	1	9	0	2	8	17	28	8	13	12
Profit after Tax	-6	3	5	12	1	-1	3	109	11	4	15	47	37	42	28	24
PAT Margin	-1.6	1.0	1.7	3.5	0.2	-0.4	1.0	32.3	2.8	1.1	2.4	4.8	3.6	4.3	3.2	3.1
EPS - Basic - ex Extraordinary Items	-1.49	0.58	1.22	2.87	0.14	-0.31	0.72	21.85	2.34	0.78	3.04	9.31	6.82	6.04	3.77	3.60
EPS - Diluted - ex Extraordinary Items	-1.49	0.58	1.22	2.87	0.14	-0.31	0.72	21.85	2.34	0.78	3.04	8.44	6.16	6.02	3.77	3.60
EBIT	26	22	33	35	21	13	15	14	20	9	42	87	101	99	79	70
EBITDA	32	27	38	46	29	23	26	26	32	22	55	101	118	119	104	95
EBITDA Margin	8.0	10.5	12.4	12.7	8.8	6.4	7.7	7.6	8.3	5.9	8.7	10.2	11.5	12.0	11.9	12.1

Balance Sheet

Abridged

Understanding Balance Sheet

Foods & Inns Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	134	157	183	164	198	206	231	227	267	267	363	555	719	929	934
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	8	14	2	5	4
Property Plant & Equipment - Net	91	95	106	105	117	118	111	119	123	132	188	237	291	348	360
Total Non-Current Assets	103	105	116	116	120	141	135	134	153	160	224	271	326	384	396
Total Assets	236	261	299	279	319	346	366	361	420	427	574	811	1,027	1,290	1,301
Total Current Liabilities	179	208	237	213	264	271	287	182	227	232	326	440	534	664	661
Long Term Debt	20	13	17	10	7	4	5	9	13	13	51	57	80	75	60
Total Non-Current Liabilities	25	19	24	16	18	17	17	9	13	13	51	59	94	86	74
Total Liabilities	205	227	260	228	282	289	304	191	240	245	377	499	629	750	735
Total Shareholders' Equity	32	34	39	51	44	59	61	170	179	182	197	312	399	539	566
Minority Interest	0	0	0	-	-7	-1	-	-	0	0	-	0	0	-	-
Total Equity	32	34	39	51	37	58	61	170	179	182	197	312	399	539	566
Total Liabilities & Equity	236	261	299	279	319	346	366	361	420	427	574	811	1,027	1,290	1,301

Cash Flow

Abridged

Understanding Cash Flow Statement

Foods & Inns Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	18M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	10.50	13.28	17.23	23.74	13.26	16.60	6.70	-10.65	24.19	13.24	38.99	89.63	69.61	71.16	45.67
Working Capital - Increase/(Decrease)	37.18	-15.84	-11.61	26.66	-49.13	27.44	-8.07	-18.87	-34.62	-13.59	-41.55	-186.33	-143.25	-100.65	39.49
Net CF from Operating Activities	47.68	-2.56	5.62	50.40	-35.87	44.04	-1.37	-29.52	-10.43	-0.35	-2.56	-96.69	-73.64	-29.49	85.17
Capital Expenditures - Net	17.74	8.86	15.39	9.90	10.89	30.24	11.14	-119.10	28.46	20.52	48.99	64.33	64.11	55.85	37.95
Net CF from Investing Activities	-11.14	-7.44	-12.80	-7.79	-8.30	-30.74	-11.56	117.70	-20.28	-20.63	-52.39	-78.45	-96.61	-35.53	-74.51
Dividends Paid - Cash - Total	0.27	-	0.17	0.31	0.44	0.44	0.59	0.61	1.22	1.02	1.01	1.26	2.66	2.16	2.20
Stock - Issuance/(Retirement) - Net	0.09	-	-	-	-	1.59	-0.61	-0.75	0.00	-	-	61.51	47.01	96.44	0.01
Debt - LT & ST - Issuance/(Retirement) - Total	-33.85	15.16	8.65	-38.24	48.04	-18.78	2.51	-85.19	26.77	6.87	48.18	93.16	67.18	-43.89	13.01
Net Cash Flow from Financing Activities	-36.70	12.38	5.23	-42.81	43.87	-5.80	3.87	-86.06	25.55	5.85	47.17	158.51	114.18	52.96	11.45
Free Cash Flow to Equity	-3.91	3.73	-1.12	2.25	1.28	-4.98	-10.00	4.38	-12.11	-14.00	-3.37	-67.86	-70.57	-129.24	60.23
Free Operating CF net dividend	29.50	-11.45	-9.94	40.14	-47.27	13.29	-13.10	-51.45	-40.17	-22.02	-52.73	-162.36	-140.46	-89.00	44.68
Free Operating CF	29.78	-11.45	-9.77	40.45	-46.84	13.73	-12.51	-50.84	-38.95	-21.00	-51.72	-161.09	-137.80	-86.84	46.88

Business Segment Analysis

FY End:

Mar 26

Foods & Inns Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Fruits Pulp and Frozen snacks (100.0%)₹ 38.28 Cr

Revenue / Sales

Fruits Pulp and Frozen snacks (100.0%)₹ 868.02 Cr

Assets

Fruits Pulp and Frozen snacks (100.0%)₹ 1,301.06 Cr

Operating Income

Fruits Pulp and Frozen snacks (100.0%)₹ 79.04 Cr

Regional Segment Analysis

FY End:

Mar 26

Foods & Inns Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (Country) (61.4%)₹ 533.33 CrOutside India (38.6%)₹ 334.69 Cr

Historical Segment Analysis

Track how Foods & Inns Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Fruits Pulp and Frozen snacks	21	29	21	49	64	64	57	38

Frequently Asked Questions

What is the revenue of Foods & Inns Ltd.?

The latest trailing twelve month revenue of Foods & Inns Ltd. is ₹ 789.36 Cr, reflecting a 1-year growth of -19.22% and a 3-year CAGR of -9.47%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Foods & Inns Ltd.?

The latest trailing twelve month net profit (PAT) of Foods & Inns Ltd. is ₹ 24.42 Cr, with a 3-year earnings CAGR of -29.85%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Foods & Inns Ltd.?

The trailing twelve month EBITDA of Foods & Inns Ltd. is approximately ₹ 70.30 Cr (based on an operating margin of 8.91%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Foods & Inns Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Foods & Inns Ltd. is 3.36. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Foods & Inns Ltd.?

The debt-to-equity ratio of Foods & Inns Ltd. stands at 0.76. The interest coverage ratio is 1.53x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Foods & Inns Ltd.?

The estimated book value per share of Foods & Inns Ltd. is 76.95 (derived from a P/B ratio of 0.55 and market price of ₹ 42.30), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Foods & Inns Ltd.?

The trailing twelve month operating cash flow of Foods & Inns Ltd. is ₹ 85.17 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Foods & Inns Ltd. report consolidated or standalone financials?

Foods & Inns Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.