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Foods Inns Ltd Financial Statement

Foods Inns Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue342.62146.18230.89
Operating Expense302.4126.87198.22
Net Profit5.143.7313.45
Net Profit Margin1.52.555.83
Earning Per Share0.910.72.51
EBIDTA34.519.0432.52
Effective Tax Rate22.755.915.62

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Foods Inns Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual995.57632.15370.79
Operating Expenses Annual899.98582.03349.01
Operating Profit Annual106.3155.8732.42
Interest Annual27.6618.9814.45
Depreciation13.913.1712.36
Net Profit Annual47.4115.293.93
Tax Annual17.28.291.55

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Foods Inns Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning-51.8-44.02-28.88
Cash Flow from Operations-73.1515.4915.07
Cash Flow from Investing-77.46-51.87-20.19
Cash Flow from Financing133.9828.6-10.02
Cash Flow at the End-68.43-51.8-44.02

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Foods Inns Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)10.939.139.27
PBIT Margin (%)9.527.035.91
PBT Margin (%)9.26.685.54
Net PROFIT Margin (%)4.832.61.09
Return On Networth / Equity (%)18.638.072.17
Return On Networth /Employed(%)17.6311.596.63
Return On Assets (%)8.944.291.22
Total Debt / Equity(X)1.11.010.82
Asset Turnover Ratio (%)1.851.651.12

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Foods Inns Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual173.38132.76126.95
Total Current Assets Annual555.04363.2267.03
Non Current Assets Annual256.21210.68160.36
Total Shareholders Funds Annual312.34196.68182.47
Total Assets Annual811.24573.88427.39

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Foods Inns Ltd Earning Calls
Mar 2024
EPS beaten by 1.09 %

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Get Your FAQs Right

As of May 20, 2024, 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 1.18.

In FY 2023, Foods Inns Ltd recorded a total revenue of approximately 1,020.13 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 14.1% in March 2023, reflecting strong capital efficiency over the period..

Foods Inns Ltd's latest EBIT is Rs. 110.53 Cr, surpassing the average EBIT of Rs. 81.79 Cr over the 5 years..