Foods and Inns Limited (NSE:FOODSIN)
India flag India · Delayed Price · Currency is INR
46.27
+0.53 (1.16%)
Nov 11, 2026, 2:05 PM IST

Foods and Inns Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
7,6708,6809,92110,2019,9956,321
Revenue Growth
-23.66%-12.50%-2.75%2.07%58.11%70.48%
Gross Profit
3,2033,2523,2323,0242,9312,157
Operating Income
745.16864.53992.391,043924.4378.91
Net Income
187.94276.86423.14367.21474.1152.91
Earnings Per Share
2.533.776.026.168.443.04
EPS Growth
-40.30%-37.38%-2.27%-27.01%177.85%289.44%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
5,3336,1586,7266,1403,515
Outside India
3,3473,7633,4753,8542,807
Total
8,6809,92110,2019,9946,321

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
217.66141.3358.04238.83217.8228.31
Total Debt
5,6014,3154,3984,6883,4242,228
Net Cash (Debt)
-5,383-4,174-4,340-4,450-3,206-2,200
Net Cash Growth
------
Net Cash Per Share
-72.48-56.84-61.79-74.66-57.08-43.68

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
234.471,318152.44-218.12-731.52154.89
Capital Expenditures
-605.29-382.82-573.51-641.6-644-491.57
Free Cash Flow
-370.82935.25-421.07-859.73-1,376-336.68
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
41.75%37.47%32.58%29.65%29.33%34.12%
Operating Margin
9.71%9.96%10.00%10.23%9.25%5.99%
Pretax Margin
3.67%4.65%5.08%6.31%6.46%3.73%
Profit Margin
2.45%3.19%4.26%3.60%4.74%2.42%
FCF Margin
-4.83%10.77%-4.24%-8.43%-13.76%-5.33%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
0.65%0.65%0.37%0.23%0.21%0.30%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.2912.3414.2120.1212.7627.28
P/FCF Ratio
-3.65----
PS Ratio
0.450.390.610.720.610.66