FOODS & INNS LTD. (FOODSIN)

Current Price: ₹0.00

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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 327.97 283.24 230.13 144.22 339.87 241.05 163.89 185.44 393.21 231.58 187.40 146.44
YOY Revenue Growth % 71.75% 32.47% -4.36% -26.02% 3.63% -14.9% -28.79% 28.58% 15.69% -3.93% 14.35% -21.03%
Other Income 1.60 2.29 0.75 1.96 2.75 4.51 2.95 3.50 3.01 3.33 3.11 2.62
Total Income 329.57 285.53 230.89 146.18 342.62 245.56 166.84 188.94 396.22 234.91 190.51 149.07
Total Expenses + 191.90 465.49 178.88 88.64 192.21 454.54 167.02 117.00 365.52 224.16 188.21 146.49
Cost of Materials Consumed 147.76 409.73 136.96 54.07 139.46 389.32 123.21 60.68 167.58 293.86 136.97 78.29
Employee Benefit Expense 10.73 10.23 9.04 7.32 13.09 11.98 11.38 10.79 11.33 12.95 14.22 11.70
Other Expenses 33.42 45.52 32.87 27.25 39.65 53.24 32.43 45.53 44.75 53.05 48.90 40.85
Operating Profit 136.07 -182.25 51.26 55.58 147.66 -213.49 -3.13 68.44 27.68 7.42 -0.81 -0.05
OPM % 41.5% -64.3% 22.3% 38.5% 43.4% -88.6% -1.9% 36.9% 7% 3.2% -0.4% -0%
Profit Before Tax + 22.02 20.37 18.70 5.14 20.01 11.42 8.73 1.33 30.69 10.76 2.30 2.58
Tax Expense 7.24 5.98 5.25 1.41 14.87 4.10 -3.02 0.33 6.42 3.13 0.50 1.04
Tax % 32.9% 29.4% 28.1% 27.4% 74.3% 35.9% -34.6% 24.7% 20.9% 29.1% 21.8% 40.5%
Profit After Tax 14.77 14.39 13.45 3.73 5.14 7.31 11.75 1.00 24.27 7.63 1.79 1.53
EPS (Basic) 2.90 2.77 2.51 0.70 0.91 1.20 1.61 0.14 3.31 1.04 0.24 0.21

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 972.92 997.31 977.35 616.49
YOY Revenue Growth % -2.45% 2.04% 58.54% -
Other Income 13.96 7.74 6.70 7.62
Total Income 986.88 1,005.05 984.05 624.11
Total Expenses + 934.72 925.04 974.15 636.22
Cost of Materials Consumed 740.80 740.22 777.72 470.06
Employee Benefit Expense 45.48 39.69 38.59 28.60
Other Expenses 165.27 145.12 157.84 137.56
Operating Profit 38.20 72.28 3.20 -19.73
OPM % 3.9% 7.2% 0.3% -3.2%
Profit Before Exceptional 52.17 64.21 58.94 23.65
Exceptional Items 0.00 0.00 5.32 0.00
Profit Before Tax + 52.17 64.21 64.26 23.65
Tax Expense 7.83 27.51 17.03 7.63
Tax % 15% 42.8% 26.5% 32.3%
Profit After Tax 44.34 36.71 47.24 16.02
EPS (Basic) 6.33 6.82 9.27 3.18

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 371.21 305.76 262.25 0.00
Property, Plant & Equipment 309.89 228.03 159.50 0.00
Capital Work in Progress 10.91 39.24 61.31 0.00
Non-Current Investments 18.88 0.00 11.66 0.00
Goodwill 0.00 0.00 0.00 0.00
Other Intangible Assets 12.69 14.28 12.92 0.00
Current Assets + 913.83 712.76 543.58 0.00
Inventories 474.34 369.85 324.01 0.00
Trade Receivables 213.82 174.25 149.14 0.00
Cash and Cash Equivalents 3.26 14.70 11.97 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 535.69 394.41 308.64 0.00
Non-Current Liabilities 86.28 94.06 59.11 0.00
Current Liabilities 655.73 524.38 432.99 0.00
Total Liabilities 742.00 618.44 492.10 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash from Operating Activities 12.94 -19.51 -83.81 16.19
Cash from Investing Activities -31.39 -93.72 -69.44 -50.86
Cash from Financing Activities 7.05 56.72 136.33 26.75
Net Increase/Decrease in Cash -11.39 -56.50 -68.77 -7.92