Foods and Inns Limited (BOM:507552)
India flag India · Delayed Price · Currency is INR
55.13
-2.76 (-4.77%)
At close: Sep 11, 2026

Foods and Inns Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
7,8948,6809,92110,2019,9956,321
Revenue Growth
-19.53%-12.50%-2.75%2.07%58.11%70.48%
Gross Profit
3,3423,2523,2323,0242,9312,157
Operating Income
715.98864.53992.391,043924.4378.91
Net Income
244.22276.86423.14367.21474.1152.91
Earnings Per Share
3.353.776.026.168.443.04
EPS Growth
-40.87%-37.38%-2.27%-27.01%177.85%289.44%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
6,1586,7266,1403,515
Outside India
3,7633,4753,8542,807
Total
9,92110,2019,9946,321

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
158.38141.3358.04238.83217.8228.31
Total Debt
4,3154,3154,3984,6883,4242,228
Net Cash (Debt)
-4,157-4,174-4,340-4,450-3,206-2,200
Net Cash Growth
------
Net Cash Per Share
-56.95-56.84-61.79-74.66-57.08-43.68

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,318152.44-218.12-731.52154.89
Capital Expenditures
--382.82-573.51-641.6-644-491.57
Free Cash Flow
-935.25-421.07-859.73-1,376-336.68
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
42.34%37.47%32.58%29.65%29.33%34.12%
Operating Margin
9.07%9.96%10.00%10.23%9.25%5.99%
Pretax Margin
4.57%4.65%5.08%6.31%6.46%3.73%
Profit Margin
3.09%3.19%4.26%3.60%4.74%2.42%
FCF Margin
-10.77%-4.24%-8.43%-13.76%-5.33%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.3000.3000.3000.3000.2500.250
Dividend Per Share Growth
0%0%0%20.00%0%25.00%
Dividend Yield
0.52%0.65%0.37%0.23%0.21%0.30%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.4812.3414.2120.1212.7627.28
Forward PE
-6.249.398.9536.7136.71
P/FCF Ratio
4.333.65----
PS Ratio
0.510.390.610.720.610.66