Foods & Inns Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 234.91 | 396.22 | 188.94 |
Operating Expense | 206.89 | 344.82 | 166.64 |
Net Profit | 7.63 | 24.27 | 1 |
Net Profit Margin | 3.25 | 6.13 | 0.53 |
Earning Per Share | 1.04 | 3.31 | 0.14 |
EBIDTA | 27.23 | 50.07 | 22.41 |
Effective Tax Rate | 8.31 | 9.90 | 1.97 |
Particulars | Jun 2025 |
---|---|
Revenue | 234.91 |
Operating Expense | 206.89 |
Net Profit | 7.63 |
Net Profit Margin | 3.25 |
Earning Per Share | 1.04 |
EBIDTA | 27.23 |
Effective Tax Rate | 8.31 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 972.92 | 997.31 | 981.17 |
Operating Expenses Annual | 856.41 | 879.07 | 883.89 |
Operating Profit Annual | 130.47 | 125.98 | 105.48 |
Interest Annual | 57.80 | 45.48 | 27.27 |
Depreciation | 20.35 | 16.15 | 13.81 |
Net Profit Annual | 44.34 | 36.71 | 47.24 |
Tax Annual | 7.83 | 27.51 | 17.03 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 972.92 |
Operating Expenses Annual | 856.41 |
Operating Profit Annual | 130.47 |
Interest Annual | 57.80 |
Depreciation | 20.35 |
Net Profit Annual | 44.34 |
Tax Annual | 7.83 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | -125.27 | -68.77 | -51.85 |
Cash Flow from Operations | 12.94 | -19.51 | -83.81 |
Cash Flow from Investing | -31.39 | -93.72 | -69.44 |
Cash Flow from Financing | 7.05 | 56.72 | 136.33 |
Cash Flow at the End | -136.66 | -125.27 | -68.77 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | -125.27 |
Cash Flow from Operations | 12.94 |
Cash Flow from Investing | -31.39 |
Cash Flow from Financing | 7.05 |
Cash Flow at the End | -136.66 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 13.76 | 12.93 | 11.01 |
PBIT Margin (%) | 11.65 | 11.29 | 9.59 |
PBT Margin (%) | 11.46 | 11.06 | 9.27 |
Net PROFIT Margin (%) | 4.56 | 3.68 | 4.81 |
Return On Networth / Equity (%) | 9.40 | 10.29 | 18.48 |
Return On Networth /Employed (%) | 12.26 | 14.80 | 17.49 |
Return On Assets (%) | 4.79 | 4.82 | 8.76 |
Total Debt / Equity (X) | 0.96 | 1.13 | 1.10 |
Asset Turnover Ratio (%) | 1.05 | 1.31 | 1.82 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 13.76 |
PBIT Margin (%) | 11.65 |
PBT Margin (%) | 11.46 |
Net PROFIT Margin (%) | 4.56 |
Return On Networth / Equity (%) | 9.40 |
Return On Networth /Employed (%) | 12.26 |
Return On Assets (%) | 4.79 |
Total Debt / Equity (X) | 0.96 |
Asset Turnover Ratio (%) | 1.05 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 322.58 | 242.31 | 172.41 |
Total Current Assets Annual | 913.83 | 712.76 | 543.58 |
Non Current Assets Annual | 371.21 | 305.76 | 262.25 |
Total Shareholders Funds Annual | 543.03 | 400.08 | 313.73 |
Total Assets Annual | 1,285.04 | 1,018.52 | 805.83 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 322.58 |
Total Current Assets Annual | 913.83 |
Non Current Assets Annual | 371.21 |
Total Shareholders Funds Annual | 543.03 |
Total Assets Annual | 1,285.04 |
EPS (INR)
Expected
0.97
Reported
0.96
Surprise
-1.03%
Mar 2025
EPS beaten by -1.03%
Dec 2024
EPS beaten by -1.28%
Sep 2024
EPS beaten by -9.09%