Foods & Inns Complete Financial Statements
FOODSIN • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Foods & Inns (FOODSIN).
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Profitability Ratios
Net Profit Margin
0.51%
2025 data
EBITDA Margin
10.26%
2025 data
Operating Margin
9.00%
2025 data
Return on Assets
0.08%
2025 data
Return on Equity
0.19%
2025 data
Balance Sheet Ratios
Current Ratio
10.80
2025 data
Debt to Equity
2.39
2025 data
Equity Ratio
41.78%
2025 data
Asset Turnover
0.15
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+14.0%
Year-over-Year
Net Profit Growth
-90.9%
Year-over-Year
EBITDA Growth
-23.1%
Year-over-Year
Expense Growth
+20.7%
Year-over-Year
Assets Growth
+25.6%
Year-over-Year
Equity Growth
+35.1%
Year-over-Year
Liabilities Growth
+25.6%
Year-over-Year
Operating Cash Flow Growth
+168.2%
Year-over-Year
Investing Cash Flow Growth
+68.4%
Year-over-Year
Financing Cash Flow Growth
-96.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 195 | 400 | 238 | 171 | 348 | 251 | 193 | 237 | 334 | 291 | 152 | 246 | 199 | 221 | 206 | 171 | 165 | 146 | 124 | 71 | 139 | 70 | 75 | 75 | 113 | 98 | 85 | 74 | 72 | 219 |
| Expenses | 175 | 350 | 211 | 145 | 308 | 221 | 171 | 204 | 300 | 257 | 132 | 218 | 185 | 203 | 181 | 155 | 151 | 131 | 113 | 64 | 129 | 63 | 71 | 70 | 112 | 85 | 79 | 69 | 66 | 77 |
| EBITDA | 20 | 51 | 27 | 26 | 41 | 30 | 22 | 33 | 34 | 34 | 20 | 28 | 14 | 18 | 26 | 16 | 14 | 16 | 11 | 8 | 10 | 8 | 4 | 6 | 1 | 13 | 6 | 5 | 7 | 142 |
| Operating Profit Margin % | 9.00% | 12.00% | 11.00% | 14.00% | 11.00% | 11.00% | 10.00% | 14.00% | 10.00% | 11.00% | 12.00% | 11.00% | 5.00% | 8.00% | 10.00% | 9.00% | 7.00% | 10.00% | 7.00% | 7.00% | 7.00% | 8.00% | 0.00% | 4.00% | -3.00% | 13.00% | 5.00% | 6.00% | 9.00% | 8.00% |
| Depreciation | 7 | 5 | 6 | 5 | 4 | 5 | 5 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Interest | 13 | 15 | 12 | 13 | 17 | 14 | 16 | 10 | 9 | 9 | 10 | 6 | 6 | 6 | 7 | 4 | 5 | 4 | 6 | 3 | 4 | 3 | 4 | 3 | 3 | 2 | 3 | 4 | 4 | 4 |
| Profit Before Tax | 1 | 30 | 10 | 8 | 20 | 11 | 1 | 19 | 22 | 20 | 5 | 19 | 5 | 9 | 15 | 9 | 6 | 9 | 2 | 1 | 4 | 2 | -4 | 0 | -5 | 7 | 1 | -1 | -1 | 136 |
| Tax | 0 | 7 | 3 | -3 | 15 | 4 | 0 | 5 | 7 | 6 | 2 | 5 | 2 | 2 | 4 | 3 | 1 | 3 | 2 | 1 | 1 | 1 | -1 | -1 | -21 | 2 | -2 | 0 | 0 | 30 |
| Net Profit | 1 | 23 | 7 | 11 | 5 | 7 | 1 | 13 | 15 | 14 | 4 | 14 | 3 | 7 | 11 | 6 | 5 | 6 | 0 | 1 | 3 | 1 | -3 | 1 | 16 | 5 | 2 | -1 | -1 | 106 |
| Earnings Per Share (₹) | 0.08 | 3.08 | 0.96 | 1.53 | 0.93 | 1.15 | 0.10 | 2.51 | 2.98 | 2.76 | 0.70 | 2.73 | 0.58 | 1.40 | 2.24 | 1.25 | 0.92 | 1.16 | 0.06 | 0.13 | 0.61 | 0.28 | -0.55 | 0.14 | 3.30 | 1.04 | 0.45 | -0.43 | -0.57 | 63.83 |
Related Pages for Foods & Inns
Additional stock information and data for FOODSIN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,290 | 1,027 | 811 | 574 | 427 | 420 | 361 | 366 | 346 | 306 | 280 |
| Current Assets | 929 | 719 | 555 | 363 | 267 | 267 | 227 | 231 | 206 | 188 | 164 |
| Fixed Assets | 327 | 246 | 173 | 133 | 127 | 133 | 119 | 127 | 136 | 106 | 88 |
| Capital Work in Progress | 11 | 39 | 61 | 55 | 18 | 3 | 2 | 2 | 1 | 2 | 17 |
| Investments | 4 | 12 | 12 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 948 | 730 | 565 | 384 | 283 | 283 | 240 | 237 | 210 | 198 | 175 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1,290 | 1,027 | 811 | 574 | 427 | 420 | 361 | 366 | 346 | 306 | 280 |
| Current Liabilities | 86 | 94 | 59 | 51 | 13 | 13 | 9 | 17 | 17 | 17 | 16 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 539 | 399 | 312 | 197 | 183 | 179 | 170 | 62 | 58 | 51 | 51 |
| Share Capital | 7 | 6 | 5 | 5 | 5 | 5 | 2 | 2 | 2 | 2 | 2 |
| Reserves & Surplus | 532 | 336 | 246 | 192 | 177 | 174 | 168 | 59 | 56 | 50 | 50 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 15 | -22 | -73 | 16 | 15 | -2 | -19 | 15 | 61 | -20 | 68 |
| Investing Activities | -30 | -95 | -78 | -52 | -20 | -20 | 120 | -10 | -30 | -8 | -8 |
| Financing Activities | 2 | 60 | 134 | 29 | -10 | 16 | -99 | -14 | -24 | 28 | -60 |
| Net Cash Flow | -12 | -56 | -17 | -8 | -15 | -5 | 2 | -9 | 8 | 0 | 0 |