Foods & Inns Ltd

₹ 50.1 -3.08%

30 Sep 3:32 p.m.

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 ₹ 368 Cr.
Current Price ₹ 50.1
High / Low ₹ 88.9 / 44.0
Stock P/E 13.2
Book Value ₹ 78.0
Dividend Yield 0.58 %
ROCE 9.57 %
ROE 5.64 %
Face Value ₹ 1.00

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Pros

Stock is trading at 0.66 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 8.01% over last 3 years.
Dividend payout has been low at 5.53% of profits over last 3 years
Promoter holding has decreased over last 3 years: -3.43%

* 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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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	283.24	230.13	144.22	339.87	241.05	163.89	185.44	393.21	231.58	187.40	146.44	284.59	152.38
	251.74	198.21	126.87	302.40	215.15	140.47	166.64	344.25	206.88	169.60	129.26	244.28	132.68
Operating Profit	31.50	31.92	17.35	37.47	25.90	23.42	18.80	48.96	24.70	17.80	17.18	40.31	19.70
OPM %	11.12%	13.87%	12.03%	11.02%	10.74%	14.29%	10.14%	12.45%	10.67%	9.50%	11.73%	14.16%	12.93%
	2.29	0.75	1.96	2.75	4.51	2.95	3.50	3.01	3.33	3.11	2.62	5.57	2.57
Interest	9.25	9.83	10.20	16.20	13.96	12.71	15.75	15.39	11.67	12.39	11.34	10.65	10.43
Depreciation	4.17	4.14	3.97	4.01	5.03	4.94	5.22	5.32	5.60	6.22	5.89	5.73	5.74
Profit before tax	20.37	18.70	5.14	20.01	11.42	8.72	1.33	31.26	10.76	2.30	2.57	29.50	6.10
Tax %	29.36%	28.07%	27.43%	74.31%	35.90%	-34.63%	24.81%	21.11%	29.09%	21.74%	40.47%	30.81%	31.64%
	14.39	13.45	3.73	5.14	7.31	11.75	1.00	24.66	7.63	1.79	1.53	20.40	4.18
EPS in Rs	2.68	2.51	0.69	0.91	1.00	1.61	0.14	3.36	1.04	0.24	0.21	2.77	0.57
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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	TTM
	359	335	340	334	337	384	357	616	981	997	973	850	771
	315	306	312	304	311	352	335	566	881	876	852	745	676
Operating Profit	44	30	28	30	26	32	22	51	100	121	121	105	95
OPM %	12%	9%	8%	9%	8%	8%	6%	8%	10%	12%	12%	12%	12%
	4	4	14	7	119	5	12	7	8	8	14	13	14
Interest	22	20	23	22	16	13	16	21	30	48	61	49	45
Depreciation	11	8	9	10	12	12	12	13	14	16	20	23	24
Profit before tax	16	5	10	5	118	11	5	24	64	64	53	45	40
Tax %	19%	89%	44%	26%	8%	-1%	18%	32%	26%	43%	15%	31%
	13	1	6	4	109	11	4	16	47	37	45	31	28
EPS in Rs	2.89	0.14	1.15	0.72	21.74	2.19	0.77	3.18	9.27	6.47	6.09	4.26	3.79
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:	-21%

Compounded Profit Growth
10 Years:	48%
5 Years:	52%
3 Years:	-10%
TTM:	-38%

Stock Price CAGR
10 Years:	7%
5 Years:	-7%
3 Years:	-36%
1 Year:	-41%

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%	22%	147%

Ratios

Standalone / 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%	10%

Insights

In beta

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Mar 2026

India Revenue Share of Total Sales
%

xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
					xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx
					xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx
				xx	xx	xx	xx	xx	xx
					xxx	xxx	x,xxx	x,xxx	x,xxx	x,xxx
					xx,xxx	xx,xxx	xxx,xxx	xx,xxx	xx,xxx	xxx,xxx
							xx	xx	xx
								xxx	xxx	xxx

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Domestic Sales Volume
MT

Export Sales Volume
MT

Mango Pulp Share of Total Sales
%

Spray Drying Capacity
MTPA

Total Sales Tonnage
MT

Frozen Food Revenue
Rs Cr

Pectin Capacity
MTPA

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	28.82%	27.71%	20.58%	16.00%	25.47%	25.47%	25.37%	25.37%	25.38%	25.40%	25.39%	25.39%
	0.76%	0.12%	0.29%	1.60%	1.49%	1.37%	1.44%	0.00%	0.05%	0.14%	0.11%	0.01%
	0.10%	0.15%	0.00%	0.05%	0.00%	1.14%	1.26%	1.26%	1.13%	1.13%	1.13%	1.13%
	70.32%	72.03%	79.13%	82.33%	73.04%	72.03%	71.93%	73.36%	73.43%	73.32%	73.38%	73.48%
No. of Shareholders	17,741	19,749	21,455	21,354	22,476	23,927	23,490	23,648	23,222	22,794	22,365	22,041

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	43.37%	43.61%	45.24%	45.39%	45.20%	45.21%	38.82%	20.58%	25.37%	25.39%	25.39%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%	0.44%	0.29%	1.44%	0.11%	0.01%
	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.26%	1.13%	1.13%
	56.62%	56.38%	54.76%	54.61%	54.80%	54.73%	60.75%	79.13%	71.93%	73.38%	73.48%
No. of Shareholders	2,115	2,171	2,743	6,776	8,339	11,987	13,480	21,455	23,490	22,365	22,041

* 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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