Foods & Inns Ltd

Foods & Inns Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Foods & Inns Ltd

₹ 56.0 -1.62%
25 Jun - close price
foodsandinns.com BSE: 507552 NSE: FOODSIN
About

Incorporated in 1967, Foods & Inns Ltd is
in business of processing and marketing
fruit pulps, concentrates and spray dried
fruit and vegetable powders, Powder of
various spices, frozen vegetables and
snacks, medicated products[1]

Key Points

Business Overview:[1]
F&IL is a USDA, FDA, and certified processor and exporter of processed fruit and vegetable products, and is one of the largest mango pulp processors in the country.

Website BSE NSE
  • Market Cap ₹ 411 Cr.
  • Current Price ₹ 56.0
  • High / Low ₹ 122 / 44.0
  • Stock P/E 13.1
  • Book Value ₹ 78.0
  • Dividend Yield 0.54 %
  • ROCE 9.23 %
  • ROE 5.62 %
  • Face Value ₹ 1.00
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Pros

  • Stock is trading at 0.72 times its book value

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 25.4%
  • Company has a low return on equity of 8.02% over last 3 years.
  • Dividend payout has been low at 5.55% of profits over last 3 years
  • Promoter holding has decreased over last 3 years: -13.4%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
329 283 230 144 340 241 164 185 393 232 187 146 285
296 252 198 127 302 215 140 167 344 206 170 129 244
Operating Profit 34 32 32 17 37 26 23 19 49 26 18 17 40
OPM % 10% 11% 14% 12% 11% 11% 14% 10% 12% 11% 10% 12% 14%
0 2 1 2 3 5 3 4 3 2 3 3 6
Interest 9 9 10 10 16 14 13 16 15 12 12 11 11
Depreciation 3 4 4 4 4 5 5 5 5 6 6 6 6
Profit before tax 22 20 19 5 20 11 9 1 31 11 2 3 30
Tax % 33% 29% 28% 27% 74% 36% -35% 25% 21% 29% 22% 40% 31%
15 14 13 4 5 7 12 1 25 8 2 2 20
EPS in Rs 2.90 2.68 2.51 0.69 0.91 1.00 1.61 0.14 3.36 1.04 0.24 0.21 2.77
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
359 335 340 334 337 384 357 616 981 997 973 850
315 306 312 304 311 352 335 566 881 876 853 749
Operating Profit 44 30 28 30 26 32 22 51 100 121 120 101
OPM % 12% 9% 8% 9% 8% 8% 6% 8% 10% 12% 12% 12%
4 4 14 7 119 5 12 7 8 8 14 13
Interest 22 20 23 22 16 13 16 21 30 48 61 46
Depreciation 11 8 9 10 12 12 12 13 14 16 20 23
Profit before tax 16 5 10 5 118 11 5 24 64 64 52 45
Tax % 19% 89% 44% 26% 8% -1% 18% 32% 26% 43% 15% 31%
13 1 6 4 109 11 4 16 47 37 44 31
EPS in Rs 2.89 0.14 1.15 0.72 21.74 2.19 0.77 3.18 9.27 6.47 6.04 4.26
Dividend Payout % 3% 59% 9% 14% 0% 9% 26% 8% 5% 5% 5% 7%
Compounded Sales Growth
10 Years: 10%
5 Years: 19%
3 Years: -5%
TTM: -13%
Compounded Profit Growth
10 Years: 48%
5 Years: 52%
3 Years: -11%
TTM: -28%
Stock Price CAGR
10 Years: 10%
5 Years: -5%
3 Years: -33%
1 Year: -51%
Return on Equity
10 Years: 9%
5 Years: 9%
3 Years: 8%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 1 1 2 2 2 5 5 5 5 6 7 7
Reserves 51 52 70 57 168 175 178 192 309 394 536 566
153 199 174 190 99 134 164 221 342 465 440 420
76 55 97 106 92 105 80 151 150 154 302 296
Total Liabilities 281 308 343 355 361 419 426 569 806 1,019 1,285 1,289
88 106 106 106 119 133 126 132 172 242 323 327
CWIP 17 1 1 2 2 3 18 55 61 39 11 10
Investments 2 2 22 19 0 3 5 7 19 15 19 19
175 198 214 228 240 279 277 375 553 722 932 934
Total Assets 281 308 343 355 361 419 426 569 806 1,019 1,285 1,289

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
67 -20 55 15 -18 -0 15 16 -84 -20 13 140
-8 -8 -26 -10 117 -22 -19 -51 -69 -94 -31 -73
-60 28 -22 -14 -97 16 -10 27 136 57 7 -46
Net Cash Flow -0 -0 8 -9 2 -6 -15 -8 -17 -56 -11 21
Free Cash Flow 57 -31 46 4 98 -28 -6 -32 -148 -81 -42 106
CFO/OP 158% -60% 208% 61% 26% 12% 70% 39% -71% -8% 21% 152%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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% 9%

Insights

In beta
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Installed Capacity - Spray Drying
MTPA

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Raw Material Procurement Volume
MT
Installed Capacity - Aseptic (Group Total)
TPH
Capacity Utilization - Spices
%
Capacity Utilization - Spray Drying
%
Installed Capacity - Tetra Recart
Packs per hour
Total Sales Tonnage
MT
Installed Capacity - Spices Blending & Grinding
MTPA

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
28.74% 28.82% 27.71% 20.58% 16.00% 25.47% 25.47% 25.37% 25.37% 25.38% 25.40% 25.39%
0.62% 0.76% 0.12% 0.29% 1.60% 1.49% 1.37% 1.44% 0.00% 0.05% 0.14% 0.11%
0.21% 0.10% 0.15% 0.00% 0.05% 0.00% 1.14% 1.26% 1.26% 1.13% 1.13% 1.13%
70.43% 70.32% 72.03% 79.13% 82.33% 73.04% 72.03% 71.93% 73.36% 73.43% 73.32% 73.38%
No. of Shareholders 16,45217,74119,74921,45521,35422,47623,92723,49023,64823,22222,79422,365

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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