Foods and Inns Limited (BOM:507552)

Foods and Inns Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	10,048	9,921	10,201	9,994	6,321	3,708
Other Revenue	-	-	0.01	0.77	-	-
Revenue	10,048	9,921	10,201	9,995	6,321	3,708
Revenue Growth (YoY)	10.30%	-2.75%	2.07%	58.11%	70.48%	-5.51%
Cost of Revenue	6,675	6,668	7,177	7,064	4,165	2,478
Gross Profit	3,372	3,252	3,024	2,931	2,157	1,230
Selling, General & Admin	638.63	599.39	504.92	499.17	354.29	276.21
Other Operating Expenses	1,609	1,463	1,312	1,367	1,290	707.62
Operating Expenses	2,476	2,270	1,981	2,007	1,778	1,129
Operating Income	895.99	982.82	1,043	924.4	378.91	101.26
Interest Expense	-547.15	-572.59	-454.59	-271.88	-190.42	-154.9
Interest & Investment Income	78.2	78.2	22.59	13.41	15.9	12.43
Earnings From Equity Investments	-1.89	-1.92	-1.25	-5.52	-7.06	-
Currency Exchange Gain (Loss)	-22.57	-22.57	35.51	-63.2	11.83	66.94
Other Non Operating Income (Expenses)	-5.32	15.75	-7.94	-0.99	32.89	16.31
EBT Excluding Unusual Items	397.26	479.69	637.51	596.21	242.05	42.04
Gain (Loss) on Sale of Investments	4.61	4.61	5.58	0.23	0.05	12.24
Gain (Loss) on Sale of Assets	12.1	12.1	-2.21	-4.66	-7.18	0.57
Other Unusual Items	-	-	-	53.23	-	-
Pretax Income	415.38	497.81	644.06	646.07	235.78	54.85
Income Tax Expense	100.5	78.58	276.86	171.98	82.87	15.55
Earnings From Continuing Operations	314.87	419.24	367.21	474.1	152.91	39.3
Minority Interest in Earnings	-	-	-	-	-0	-0
Net Income	314.87	419.24	367.21	474.1	152.91	39.3
Net Income to Common	314.87	419.24	367.21	474.1	152.91	39.3
Net Income Growth	16.02%	14.17%	-22.55%	210.05%	289.06%	-64.56%
Shares Outstanding (Basic)	74	70	54	51	50	50
Shares Outstanding (Diluted)	74	70	60	56	50	50
Shares Change (YoY)	21.21%	17.86%	6.10%	11.55%	0.04%	6.19%
EPS (Basic)	4.24	5.98	6.82	9.31	3.04	0.78
EPS (Diluted)	4.24	5.97	6.16	8.44	3.04	0.78
EPS Growth	-4.26%	-3.12%	-27.01%	177.85%	289.44%	-66.66%
Free Cash Flow	595.1	-421.07	-859.73	-1,376	-336.68	-55.75
Free Cash Flow Per Share	8.01	-5.99	-14.43	-24.49	-6.69	-1.11
Dividend Per Share	-	0.300	0.300	0.250	0.250	0.200
Dividend Growth	-	-	20.00%	-	25.00%	-
Gross Margin	33.56%	32.78%	29.65%	29.33%	34.12%	33.17%
Operating Margin	8.92%	9.91%	10.23%	9.25%	5.99%	2.73%
Profit Margin	3.13%	4.23%	3.60%	4.74%	2.42%	1.06%
Free Cash Flow Margin	5.92%	-4.24%	-8.43%	-13.76%	-5.33%	-1.50%
EBITDA	1,089	1,154	1,172	1,028	488.46	222.16
EBITDA Margin	10.84%	11.64%	11.49%	10.29%	7.73%	5.99%
D&A For EBITDA	192.83	171.65	128.84	103.88	109.55	120.9
EBIT	895.99	982.82	1,043	924.4	378.91	101.26
EBIT Margin	8.92%	9.91%	10.23%	9.25%	5.99%	2.73%
Effective Tax Rate	24.20%	15.78%	42.99%	26.62%	35.15%	28.34%
Revenue as Reported	10,152	10,046	10,268	10,015	6,386	3,814
Advertising Expenses	-	58.37	48.43	63.77	16.66	8.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.