Foods & Inns Ltd Financials

Foods & Inns Ltd Financial Statement

Foods & Inns Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024	Sep 2024	Jun 2024
Revenue	188.94	166.84	245.56
Operating Expense	166.64	140.47	215.16
Net Profit	1	11.75	7.31
Net Profit Margin	0.53	7.04	2.98
Earning Per Share	0.14	1.61	1.20
EBIDTA	22.41	30.67	30
Effective Tax Rate	1.97	4.82	12.17

Particulars	Dec 2024
Revenue	188.94
Operating Expense	166.64
Net Profit	1.00
Net Profit Margin	0.53
Earning Per Share	0.14
EBIDTA	22.41
Effective Tax Rate	1.97

Foods & Inns Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	997.31	981.17	616.49
Operating Expenses Annual	879.07	883.89	568.33
Operating Profit Annual	125.98	105.48	55.78
Interest Annual	45.48	27.27	18.89
Depreciation	16.15	13.81	13.10
Net Profit Annual	36.71	47.24	16.02
Tax Annual	27.51	17.03	7.63

Particulars	Mar 2024
Total Revenue Annual	997.31
Operating Expenses Annual	879.07
Operating Profit Annual	125.98
Interest Annual	45.48
Depreciation	16.15
Net Profit Annual	36.71
Tax Annual	27.51

Foods & Inns Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	-68.77	-51.85	-43.93
Cash Flow from Operations	-19.51	-83.81	16.19
Cash Flow from Investing	-93.72	-69.44	-50.86
Cash Flow from Financing	56.72	136.33	26.75
Cash Flow at the End	-125.27	-68.77	-51.85

Particulars	Mar 2024
Cash Flow at the Beginning	-68.77
Cash Flow from Operations	-19.51
Cash Flow from Investing	-93.72
Cash Flow from Financing	56.72
Cash Flow at the End	-125.27

Foods & Inns Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	12.93	11.01	9.34
PBIT Margin (%)	11.29	9.59	7.19
PBT Margin (%)	11.06	9.27	6.84
Net PROFIT Margin (%)	3.68	4.81	2.60
Return On Networth / Equity (%)	10.29	18.48	8.43
Return On Networth /Employed (%)	14.80	17.49	11.58
Return On Assets (%)	4.82	8.76	4.18
Total Debt / Equity (X)	1.13	1.10	1.01
Asset Turnover Ratio (%)	1.31	1.82	1.61

Particulars	Mar 2024
PBDIT Margin (%)	12.93
PBIT Margin (%)	11.29
PBT Margin (%)	11.06
Net PROFIT Margin (%)	3.68
Return On Networth / Equity (%)	10.29
Return On Networth /Employed (%)	14.80
Return On Assets (%)	4.82
Total Debt / Equity (X)	1.13
Asset Turnover Ratio (%)	1.31

Foods & Inns Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	242.31	172.41	131.82
Total Current Assets Annual	712.76	543.58	355.03
Non Current Assets Annual	305.76	262.25	214.38
Total Shareholders Funds Annual	400.08	313.73	197.53
Total Assets Annual	1,018.52	805.83	569.42

Particulars	Mar 2024
Fixed Assets Annual	242.31
Total Current Assets Annual	712.76
Non Current Assets Annual	305.76
Total Shareholders Funds Annual	400.08
Total Assets Annual	1,018.52

Foods & Inns Ltd Earning Calls

EPS (INR)

Expected

0.11

Reported

0.10

Surprise

-9.09%

Sep 2024

EPS beaten by -9.09%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 19.79%

Dividend Pages

PE Ratio

FAQS on Foods & Inns Ltd Financials

As of Feb 22, 2025, Foods & Inns Ltd has a market capitalization of 738.78 Cr. Value Research classifies it as a Small-Cap company.

No, Foods & Inns Ltd is not debt-free with a debt-to-equity ratio of 1.16.

In FY 2024 , Foods & Inns Ltd recorded a total revenue of approximately 997.31 Cr marking a significant milestone in the company's financial performance.

Foods & Inns Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.2% annually, respectively..

Foods & Inns Ltd's current PE ratio is 20.12.

Foods & Inns Ltd's ROCE averaged 12.3% from the FY ending March 2022 to 2024, with a median of 12.7%. It peaked at 14.0% in March 2023, reflecting strong capital efficiency over the period..

Foods & Inns Ltd's latest EBIT is Rs. 109.69 Cr, surpassing the average EBIT of Rs. 81.25 Cr over the 5 years..