Foods & Inns Limited
NSE: FOODSIN · Packaged Foods · sector
₹42.07NSE close 2026-10-26
Key numbers
Market cap₹309 cr
Price₹42.07
52w high / low₹88 / ₹42
P/E12.5xSector median 33.2x
P/B0.5xSector median 2.2x
Book value₹77.0
Dividend yield0.72%Sector median 0.65%
ROE4.4%Sector median 8.8%
ROCE8.4%Sector median 9.6%
OPM12.1%Sector median 9.2%
Debt / equity0.74xSector median 0.16x
EV/EBITDA7.5xSector median 18.4x
Interest cover1.8x
Current ratio1.41x
Sales growth 3y-4.5%Sector median +14.9%
Profit growth 3y-16.2%Sector median +19.1%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 45 companies in Packaged Foods (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹16 cr vs borrowings ₹421 cr (FY26): borrowings are higher by ₹405 cr.
- Operating profit covered interest 1.8x in the last 12 months.
- 6.36% of the promoters' shares are pledged (1.6% of all shares).
- Operating cash flow was below net profit in 3 of the last 5 years (FY25, FY24, FY23).
- Revenue was higher than a year earlier in 1 of the last 4 quarters.
- Other income was 50% of net profit in the last 12 months.
- Dividend paid in 4 of the last 5 financial years.
- Price ₹42.07 on 2026-10-26: -52.1% from the 52-week high, 0.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹135.65 · low ₹42.07
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 169 | 189 | 397 | 236 | 193 | 150 | 289 | 157 |
| EBITDA | 24 | 19 | 48 | 24 | 18 | 17 | 40 | 21 |
| OPM % | 14.0% | 9.8% | 12.0% | 10.3% | 9.1% | 11.2% | 13.8% | 13.2% |
| Other income | 2 | 3 | 3 | 3 | 3 | 2 | 5 | 2 |
| Net profit | 11 | 1 | 23 | 7 | 1 | 0 | 19 | 4 |
| EPS (₹) | 1.53 | 0.10 | 3.08 | 0.96 | 0.08 | 0.05 | 2.71 | 0.52 |
| Revenue YoY | +14.1% | -20.6% | -27.3% | -33.3% | ||||
| Profit YoY | -94.0% | -45.6% | -15.0% | -46.1% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 632 | 996 | 1,020 | 992 | 868 | 789 |
| EBITDA | 50 | 100 | 120 | 116 | 100 | 95 |
| Net profit | 15 | 47 | 37 | 42 | 28 | 24 |
| EPS (₹) | 3.04 | 9.31 | 6.82 | 5.92 | 3.79 | 3.36 |
| Revenue growth | +57.5% | +2.5% | -2.7% | -12.5% | -20.4% | |
| Profit growth | +210.1% | -22.5% | +14.2% | -33.6% | -41.9% | |
| Dividend / share (₹) | – | 0.25 | 0.25 | 0.30 | 0.30 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -4.5% | – | -20.4% |
| Net profit | -16.3% | – | -41.9% |
| EPS | -25.9% | – | – |
| Share price | – | -38.3% (2y) | -45.2% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 312 | 399 | 539 | 566 |
| Borrowings | – | 337 | 467 | 427 | 421 |
| Cash & equivalents | – | 25 | 47 | 7 | 16 |
| Total assets | – | 811 | 1,027 | 1,290 | 1,301 |
| Fixed assets | – | 160 | 232 | 301 | 312 |
| Capital work in progress | – | 61 | 39 | 11 | 10 |
| Investments | – | 4 | 4 | 4 | 4 |
| Receivables | – | 150 | 175 | 215 | 145 |
| Inventory | – | 333 | 384 | 490 | 640 |
| Payables | – | 124 | 94 | 259 | 244 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 15 | -73 | -22 | 15 | 132 |
| Cash from investing | -52 | -77 | -95 | -30 | -36 |
| Cash from financing | 29 | 134 | 60 | 2 | -38 |
| Capex | 49 | 64 | 66 | 57 | 38 |
| Free cash flow | -34 | -138 | -88 | -42 | 94 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 15.2% | 9.2% | 7.8% | 4.9% |
| ROCE % | – | 14.2% | 12.8% | 11.2% | 8.9% |
| Debtor days | – | 55 | 63 | 79 | 61 |
| Inventory days | – | 173 | 197 | 272 | 442 |
| Payable days | – | 65 | 48 | 143 | 168 |
| Cash conversion cycle (days) | – | 163 | 212 | 208 | 335 |
| Working capital days | – | 42 | 66 | 97 | 115 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 25.39% |
| FIIs | 0.03% |
| DIIs | 1.12% |
| Government | 0.00% |
| Public (non-institutions) | 73.46% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 25.47% | 25.36% | 25.36% | 25.38% | 25.40% | 25.39% | 25.39% | 25.39% |
| Promoter group | % |
|---|---|
| Raymond Simkins | 8.74% |
| Mpil Corporation Limited | 4.08% |
| Rekha Bhupendra Dalal | 3.09% |
| Milan Bhupendra Dalal | 3.00% |
| Veena M Dalal | 1.43% |
| Western Press PVT Ltd. | 1.24% |
| Asim Bhupendra Dalal | 0.94% |
| CIFCO Limited | 0.88% |
| Satyen Bhupendra Dalal | 0.68% |
| Aditi Asim Dalal | 0.65% |
| Satyajyoti Holdings Private Limited | 0.39% |
| Devdut Dalal | 0.17% |
| Gaurika Milan Dalal | 0.07% |
| Avanti Asim Dalal | 0.01% |
| Bhupendra Champaklal Dalal | 0.00% |
| Public holders above 1% | % |
|---|---|
| Barclays Wealth Trustees India Pvt Ltd | 12.24% |
| Aeon Trading LLP | 7.50% |
| Florintree Digital LLP | 6.80% |
| Hi-tech Chemicals Limited | 4.11% |
| RPV Holdings Private Limited | 1.77% |
| Pallavi Utsav Dhupelia | 1.72% |
| Kapil Ahuja | 1.38% |
| Investor Education and Protection Fund Authority Ministry of Corporate Affairs | 1.04% |
21,241 shareholders. Pledged: 6.36% of promoter shares.
Peers in Packaged Foods
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| NESTLEIND | ₹2,26,287 cr | 55.5x | 39.2x | 79.9% | 95.7% | 24.4% | – | 1.02% |
| BRITANNIA | ₹1,10,332 cr | 42.4x | 21.6x | 55.0% | 54.5% | 18.6% | +5.5% | 1.64% |
| ZYDUSWELL | ₹15,076 cr | 80.1x | 2.6x | 3.3% | 4.1% | 12.2% | +20.7% | 0.25% |
| BIKAJI | ₹11,645 cr | 45.0x | 7.2x | 17.3% | 20.1% | 13.3% | +15.1% | 0.21% |
| BBTC | ₹8,069 cr | 6.3x | 1.1x | 20.4% | 42.0% | 18.3% | +5.5% | 12.53% |
| BECTORFOOD | ₹5,687 cr | 38.3x | 4.5x | 12.2% | 14.9% | 12.8% | +14.5% | 0.65% |
| GOPAL | ₹2,996 cr | 35.7x | 6.3x | 19.0% | 19.0% | 9.7% | – | 0.05% |
| ADFFOODS | ₹2,631 cr | 28.6x | 4.6x | 17.3% | 21.6% | 18.1% | +14.9% | 0.50% |
| DIAMONDYD | ₹2,451 cr | 213.1x | 3.5x | 1.6% | 3.2% | 4.5% | +1.4% | 0.05% |
| FOODSIN | ₹309 cr | 12.5x | 0.5x | 4.4% | 8.4% | 12.1% | -4.5% | 0.72% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-18 | Dividend | Dividend - Re 0.30 Per Share |
| 2025-09-15 | Dividend | Dividend - Re 0.30 Per Share |
| 2024-09-13 | Dividend | Annual General Meeting/Dividend - Rs 0.30 Per Share |
| 2023-09-01 | Dividend | Annual General Meeting/Dividend - Re 0.25 Per Share/Special Dividend Re 0.25 Per Share |
| 2022-09-14 | Dividend | Annual General Meeting/Dividend - Re 0.25 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Fast Moving Consumer Goods |
| Industry | Packaged Foods |
| Sub-industry | Packaged Foods |
| Symbol | FOODSIN |
| BSE code | 507552 |
| ISIN | INE976E01023 |
| Face value | ₹1.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.