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%
