Foods & Inns Ltd (FOODSIN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Foods & Inns Ltd reported sales of ₹157.49 Cr, operating profit of ₹20.46 Cr (OPM 12.99%) and net profit of ₹3.83 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
FOODSIN quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 168.7 189.43 397.33 236.15 192.51 150.47 288.89 157.49 Expenses 145.15 170.87 349.02 210.49 174.92 133.6 249.03 137.03 Operating Profit 23.55 18.56 48.31 25.66 17.59 16.87 39.86 20.46 OPM 13.96% 9.8% 12.16% 10.87% 9.14% 11.21% 13.8% 12.99% Other Income 2.45 3.32 2.78 1.77 2.57 2.24 5.38 2.09 Interest 12.82 15.83 15.42 11.7 12.66 11.69 10.96 10.73 Depreciation 5 5.26 5.39 5.67 6.51 6.23 6.11 6.12 Profit before tax 8.18 0.79 30.28 10.06 0.99 1.19 28.17 5.7 Tax -36.92% 0% 22.99% 29.42% 32.32% 63.87% 30.81% 32.81% Net Profit 11.19 0.79 23.32 7.1 0.67 0.43 19.49 3.83 EPS in Rs 1.53 0.11 3.18 0.97 0.09 0.06 2.65 0.52
FOODSIN profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 632 999 1,020 992 868 789 Expenses 580 898 897 872 768 695 Operating Profit 52 102 123 120 100 95 OPM 8% 10% 12% 12% 12% 12% Other Income 6 7 6 12 12 12 Interest 21 30 49 62 47 46 Depreciation 13 14 16 21 25 25 Profit before tax 24 65 64 50 40 36 Tax 35% 27% 43% 16% 31% - Net Profit 15 47 37 42 28 24 EPS in Rs 3.04 9.31 6.47 5.71 3.77 3.32 Dividend Payout 8% 5% 5% 5% 8% -
FOODSIN balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 5 6 7 7 7 Reserves 307 393 532 537 558 Borrowings 342 469 440 482 432 Other Liabilities 156 160 311 404 304 Total Liabilities 811 1,027 1,290 1,431 1,301 Fixed Assets 173 246 327 332 335 CWIP 61 39 11 8 10 Investments 12 12 4 4 4 Other Assets 565 729 948 1,086 952 Total Assets 811 1,027 1,290 1,431 1,301
FOODSIN cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 15 -73 -22 15 132 Cash from Investing Activity -52 -77 -95 -30 -72 Cash from Financing Activity 29 134 60 2 -38 Net Cash Flow -8 -17 -56 -12 22 Free Cash Flow -34 -137 -86 -41 94 CFO/OP 38% -58% -10% 24% 146%
FOODSIN ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 55 55 63 79 61 Inventory Days 186 173 197 272 442 Days Payable 115 65 48 143 168 Cash Conversion Cycle 125 163 212 207 334 Working Capital Days 16 33 49 94 108 ROCE 12% 17% 15% 12% 9%