Foods & Inns LtdPackaged FoodsINE976E01023Consolidated₹54.00-0.44 (-0.81%)Jun-26
Valuation
Market Cap₹397.07 Cr
TTM PE16.07x
Forward PE12.35x
PEG-1.39
Book Value₹76.95
P/B0.70x
TTM EPS₹3.36
Fwd EPS₹4.37
TTM Revenue₹789.36 Cr
TTM PAT₹24.42 Cr
TTM EBITDA₹95.27 Cr
TTM EBIT₹70.30 Cr
Last Qtr PAT₹3.83 Cr
Last Qtr EBITDA₹20.80 Cr
Last Qtr EBIT₹14.68 Cr
Profitability
ROE4.32%
ROCE8.25%
TTM NPM3.09%
TTM EBITDA %12.07%
Curr OPM2.40%
Last OPM6.62%
Curr NPM
Last NPM
Curr EPS₹0.52
Last EPS₹2.71
Balance sheet
Equity₹7.35 Cr
Reserve₹558.50 Cr
Total Debt₹435.07 Cr
D/E0.77x
Interest %280.16%
Curr Interest₹10.73 Cr
Price / range
Close₹54.00
vs 52W High
vs 52W Low
MA50
MA200
Returns
1D-0.81%
1W-2.05%
1M-1.19%
3M-4.68%
6M0.00%
1Y-40.37%
2Y-60.22%
3Y-69.24%
5Y-17.87%
Diwali-21.19%
Sector peers — Packaged Foods
CompanyCloseMkt CapTTM P/EROE
NESTLEIND1372.40₹2.65L Cr69.4573.90%
BRITANNIA4998.00₹1.20L Cr46.2351.12%
ZYDUSWELL522.25₹16.62K Cr88.223.23%
BIKAJI580.25₹14.55K Cr56.2815.89%
BBTC1512.10₹10.55K Cr8.1836.70%
BECTORFOOD221.55₹6.80K Cr45.7712.76%
GOPAL256.75₹3.20K Cr38.1517.54%
ADFFOODS261.45₹2.87K Cr31.2416.08%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue152.38-34.2%284.59146.44187.40231.58850.01
Other Income2.575.572.623.113.3313.33
Total Income154.94-34.0%290.16149.07190.51234.91863.34
Interest10.4310.6511.3412.3911.6746.05
Expenditure-148.84+33.6%-260.66-146.49-188.21-224.16-818.22
PBDT000000
EBITDA19.71-20.2%40.3117.1817.8024.69101.28
Depreciation-5.74-5.73-5.89-6.22-5.60-23.44
EBIT13.97-26.8%34.5811.2911.5819.0977.84
PBT6.11-43.2%29.502.582.3010.7645.13
Tax-1.93-9.10-1.04-0.50-3.13-13.77
Equity7.357.35007.347.35
OPM3.9410.171.761.224.585.23
Net Profit4.18-45.2%20.401.531.797.6331.36
NPM2.707.031.050.963.253.63
EPS0.57-45.2%2.780.210.241.044.27

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue850.01-12.6%972.92-2.4%997.31+2.0%977.35+58.5%616.49+72.9%356.57
Other Income13.3313.967.746.707.6312.01
Total Income863.34-12.5%986.88-1.8%1,005.05+2.1%984.05+57.7%624.11+69.3%368.58
Expenditure-818.22+12.5%-934.72+0.7%-940.84-1.7%-925.11-54.1%-600.46-65.0%-363.81
Interest-46.05-57.80-45.48-27.27-18.89-14.43
PBDT000000
EBITDA101.28-13.1%116.50-1.5%118.24+26.5%93.45+94.0%48.16+145.3%19.63
Depreciation-23.44-20.50-16.29-13.94-13.24-12.44
EBIT77.84-18.9%96-5.8%101.95+28.2%79.51+127.7%34.92+385.7%7.19
PBT45.13-13.5%52.17-18.8%64.21-0.1%64.27+171.8%23.65+395.8%4.77
Tax-13.77-7.83-27.51-17.03-7.63-0.88
Equity7.357.340000
OPM (%)5.235.296.007.004.001.00
Net Profit31.36-29.3%44.34+20.8%36.71-22.3%47.24+194.9%16.02+311.8%3.89
NPM (%)3.634.494.005.003.001.00
EPS (Rs)4.27-32.5%6.33-7.2%6.82-26.4%9.27+191.5%3.18+313.0%0.77
CEPS4.276.316.168.413.180.77

Consolidated

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue157.49-33.3%288.89150.47192.51236.15868.02
Other Income2.095.382.242.583.0711.97
Total Income159.58-33.3%294.27152.71195.09239.22879.99
Interest10.7310.9611.6912.6611.7047.02
Expenditure-153.54+33.0%-266.05-151.47-194.04-229.12-839.39
PBDT000000
EBITDA20.80-14.8%39.9116.9217.6424.40100.18
Depreciation-6.12-6.11-6.23-6.51-5.67-24.53
EBIT14.68-21.6%33.8010.6911.1318.7375.65
PBT6.04-40.2%28.221.240.9910.1040.61
Tax-1.87-8.68-0.76-0.32-2.96-12.72
Equity7.357.35007.347.35
OPM3.789.590.810.514.224.61
Net Profit3.83-46.1%19.490.430.677.1027.69
NPM2.406.620.280.342.973.15
EPS0.52-45.8%2.710.050.080.963.79

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue868.02-12.5%992.08-2.7%1,020.13+2.5%995.57+57.5%632.15+70.5%370.79
Other Income11.9712.546.705.956.4610.64
Total Income879.99-12.4%1,004.62-2.2%1,026.83+2.5%1,001.52+56.8%638.61+67.4%381.43
Expenditure-839.39+12.1%-954.64+0.8%-962.30-2.2%-941.68-53.3%-614.32-63.4%-375.95
Interest-47.02-58.15-46.12-27.66-18.98-14.45
PBDT000000
EBITDA100.18-13.9%116.31-3.4%120.35+25.9%95.58+90.7%50.12+130.1%21.78
Depreciation-24.53-20.72-16.40-14.03-13.31-12.49
EBIT75.65-20.9%95.59-8.0%103.95+27.5%81.55+121.5%36.81+296.2%9.29
PBT40.61-18.7%49.97-22.6%64.53-0.1%64.61+166.1%24.28+342.3%5.49
Tax-12.72-7.86-27.69-17.20-8.29-1.56
Equity7.357.340000
OPM (%)4.614.976.286.453.801.44
Net Profit27.69-33.9%41.92+14.2%36.72-22.5%47.41+210.1%15.29+289.1%3.93
NPM (%)3.154.173.584.732.391.03
EPS (Rs)3.79-36.0%5.92-13.2%6.82-26.7%9.31+206.3%3.04+289.7%0.78
CEPS3.795.916.168.333.040.78

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

16
YearTypeAmountEx-Date
2025Final Dividend0.315 Sep 2025
2024Final Dividend0.313 Sep 2024
2023Final Dividend0.2501 Sep 2023
2023Special Dividend0.2501 Sep 2023
2022Final Dividend0.2514 Sep 2022
2021Final Dividend0.221 Sep 2021
2020Final Dividend0.222 Sep 2020
2019Final Dividend0.218 Sep 2019
2018Final Dividend0.312 Sep 2018
2017Final Dividend304 Sep 2017
2016Final Dividend2.501 Sep 2016
2015Final Dividend2.523 Sep 2015
2014Final Dividend1.811 Sep 2014
2013Final Dividend112 Sep 2013
2011Final Dividend1.817 Mar 2011
2010Final Dividend1.823 Mar 2010

Bonus

1
YearRatioEx-Date
20192:130 Apr 2019

Split

1
YearRatioEx-Date
2018Rs.10/- to Rs.1/-19 Apr 2018
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