FOODS & INNS LTD. (FOODSIN)

Current Price: ₹0.00

Back to Home
Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 331.48 288.41 236.79 149.86 345.22 247.28 168.70 189.43 397.33 236.15 192.51 150.47
YOY Revenue Growth % 69.8% 31.14% -3.38% -24.73% 4.15% -14.26% -28.76% 26.41% 15.1% -4.5% 14.12% -20.57%
Other Income 2.18 2.12 0.10 1.68 2.82 4.00 2.45 3.32 2.78 3.07 2.57 2.24
Total Income 333.65 290.53 236.89 151.53 348.04 251.28 171.15 192.75 400.11 239.22 195.09 152.71
Total Expenses + 195.87 469.90 184.89 93.52 197.71 460.91 171.67 120.72 370.36 229.12 194.04 151.47
Cost of Materials Consumed 151.68 413.27 142.22 57.80 144.02 394.24 126.55 62.92 171.27 297.04 140.52 81.46
Employee Benefit Expense 11.25 10.78 9.58 7.89 13.70 12.69 12.19 11.69 12.23 13.86 14.95 12.65
Other Expenses 32.93 45.85 33.09 27.83 39.99 53.97 32.92 46.11 45.95 53.85 48.95 41.18
Operating Profit 135.61 -181.49 51.90 56.34 147.52 -213.63 -2.97 68.72 26.97 7.03 -1.53 -1.00
OPM % 40.9% -62.9% 21.9% 37.6% 42.7% -86.4% -1.8% 36.3% 6.8% 3% -0.8% -0.7%
Profit Before Tax + 22.06 20.32 18.83 5.24 20.10 11.16 8.22 0.83 29.75 10.10 0.99 1.24
Tax Expense 6.86 5.98 5.38 1.49 14.87 4.15 -2.97 0.05 6.82 3.00 0.32 0.81
Tax % 31.1% 29.4% 28.6% 28.4% 74% 37.2% -36.1% 5.5% 22.9% 29.7% 32% 65.4%
Profit After Tax 15.20 14.34 13.45 3.75 5.23 7.01 11.19 0.79 22.93 7.10 0.67 0.43
EPS (Basic) 2.98 2.76 2.51 0.70 0.93 1.15 1.53 0.10 3.08 0.96 0.08 0.05

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 992.08 1,020.13 995.57 632.15
YOY Revenue Growth % -2.75% 2.47% 57.49% -
Other Income 12.54 6.70 5.95 6.46
Total Income 1,004.62 1,026.83 1,001.52 638.61
Total Expenses + 954.64 945.84 990.20 651.11
Cost of Materials Consumed 754.99 757.32 791.02 480.97
Employee Benefit Expense 48.80 41.94 40.45 30.66
Other Expenses 168.27 146.59 158.73 139.49
Operating Profit 37.43 74.29 5.37 -18.97
OPM % 3.8% 7.3% 0.5% -3%
Profit Before Exceptional 49.97 64.53 59.84 24.28
Exceptional Items 0.00 0.00 4.77 0.00
Profit Before Tax + 49.97 64.53 64.61 24.28
Tax Expense 8.05 27.81 17.20 8.99
Tax % 16.1% 43.1% 26.6% 37%
Profit After Tax 41.92 36.72 47.41 15.29
EPS (Basic) 5.92 6.82 9.31 3.04

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 361.10 307.91 256.21 0.00
Property, Plant & Equipment 301.48 231.70 160.46 0.00
Capital Work in Progress 10.91 39.24 61.31 0.00
Non-Current Investments 3.93 3.96 3.87 0.00
Goodwill 0.00 0.00 0.00 0.00
Other Intangible Assets 25.06 14.30 12.92 0.00
Current Assets + 929.05 719.31 555.04 0.00
Inventories 490.25 384.33 332.83 0.00
Trade Receivables 214.85 175.42 150.39 0.00
Cash and Cash Equivalents 3.36 15.47 12.31 0.00
Current Investments 0.41 8.29 7.68 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00
Equity Share Capital 7.34 5.68 5.09 0.00
Other Equity 531.75 392.88 307.25 0.00
Non-Current Liabilities 86.15 94.36 59.11 0.00
Current Liabilities 664.91 534.29 439.79 0.00
Total Liabilities 751.06 628.66 498.90 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash from Operating Activities 15.44 -21.81 -73.15 15.49
Cash from Investing Activities -29.73 -94.63 -77.46 -51.87
Cash from Financing Activities 2.42 60.37 133.98 28.60
Net Increase/Decrease in Cash -11.87 -56.07 -68.43 -7.78