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 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 |
*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 |
*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 |
*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 |
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%
