Foods & Inns quarterly results and financials

Foods & Inns (FOODSIN)₹45.74+3.46%(9 Nov 2026 close)Packaged Foods

Key facts

In the Jun 2026 quarter (consolidated), Foods & Inns reported sales of ₹157 Cr, down 33.3% from Jun 2025, and net profit of ₹3.82 Cr, down 46.0% year on year. For the year to Mar 2026, sales were ₹865 Cr and net profit ₹27.90 Cr.

Sales (Jun 2026): ₹157 Cr
Net profit (Jun 2026): ₹3.82 Cr
Sales (FY Mar 2026): ₹865 Cr
Net profit (FY Mar 2026): ₹27.90 Cr
EPS (Jun 2026): ₹0.51
Borrowings (Mar 2026): ₹432 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Foods & Inns quarterly results

₹ crore unless stated; each column is a quarter.

Foods & Inns Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	236	149	344	247	168	189	396	235	192	150	288	157
Expenses	203	132	307	220	145	170	348	210	175	133	248	137
Operating Profit	32.82	17.83	37.66	26.25	23.53	18.52	48.25	25.62	17.58	16.85	39.78	20.45
OPM %	13.8%	11.8%	10.9%	10.5%	13.9%	9.7%	12.1%	10.8%	9.1%	11.2%	13.7%	13.0%
Other Income	0.09	1.69	2.81	3.99	2.46	3.31	2.79	1.78	2.58	2.23	5.37	2.10
Interest	9.98	10.32	16.50	14.10	12.84	15.84	15.43	11.72	12.67	11.70	10.97	10.75
Depreciation	4.15	3.99	4.03	5.05	4.99	5.25	5.38	5.66	6.50	6.22	6.10	6.11
Profit before tax	18.86	5.23	20.07	11.15	8.20	0.80	30.32	10.08	1.00	1.20	28.20	5.71
Tax %	28.6%	28.2%	74.0%	36.9%	−36.9%	0.0%	23.0%	29.5%	32.3%	63.9%	30.8%	32.8%
Net Profit	13.40	3.74	5.21	6.99	11.15	0.78	23.24	7.08	0.66	0.42	19.42	3.82
EPS (Rs)	2.50	0.69	0.91	0.95	1.52	0.10	3.17	0.96	0.08	0.05	2.64	0.51

Foods & Inns profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Foods & Inns Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	334	353	334	338	391	370	631	996	1,018	990	865	787
Expenses	305	325	304	311	358	346	579	896	895	870	766	693
Operating Profit	29.96	27.98	29.94	25.97	32.94	23.98	51.91	102	123	120	99.79	94.66
OPM %	9.0%	8.0%	9.0%	8.0%	8.0%	6.0%	8.0%	10.0%	12.0%	12.0%	11.9%	12.0%
Other Income	4.01	14.99	7.01	119	3.99	11.01	6.01	7.01	5.99	12.01	11.99	12.28
Interest	20.01	24.02	22.02	16.02	13.02	16.01	21.03	30.02	49.09	62.06	47.04	46.09
Depreciation	7.98	9.98	9.99	11.99	11.97	11.99	12.97	13.97	15.98	20.96	24.97	24.93
Profit before tax	5.01	9.02	5.01	118	11.01	5.01	24.03	65.08	64.11	50.06	40.04	36.11
Tax %	90.0%	48.0%	26.0%	8.0%	3.0%	28.0%	35.0%	27.0%	43.0%	16.0%	31.0%	—
Exceptional items	0.00	0.02	−0.03	88.83	0.04	0.05	−0.45	3.48	0.18	1.01	0.00	—
Net Profit	0.99	4.98	2.99	109	10.96	3.99	14.94	46.83	36.86	41.86	27.90	24.32
EPS (Rs)	0.13	−0.29	0.70	21.69	2.19	0.77	3.03	9.30	6.46	5.70	3.76	3.28
Dividend payout %	59.0%	−34.1%	13.9%	0.0%	9.0%	26.0%	8.0%	5.0%	5.0%	5.0%	8.0%	—

Foods & Inns balance sheet

₹ crore, at each year end.

Foods & Inns Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	1.01	1.01	2.01	2.01	2.01	5.01	5.01	5.01	5.01	6.00	7.00	7.01
Reserves	49.93	49.92	56.89	59.88	168	174	177	192	307	392	531	557
Borrowings	153	199	177	190	99.15	134	164	223	343	469	440	432
Other Liabilities	75.65	54.74	109	113	91.67	105	80.61	153	155	159	310	303
Total Liabilities	280	306	345	365	361	419	426	573	810	1,025	1,288	1,299
Fixed Assets	87.95	106	136	127	119	133	127	133	173	246	327	334
CWIP	17.07	1.01	1.01	2.01	2.01	3.01	18.07	55.21	61.21	39.15	11.05	10.04
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.99	11.95	11.95	3.99	3.99
Other Assets	175	198	210	236	240	282	282	383	564	727	946	951
Inventories	95.97	114	116	115	109	140	133	209	333	384	490	640
Trade receivables	35.08	46.12	49.10	64.14	64.18	82.24	83.23	95.18	150	176	216	145
Cash & equivalents	9.03	9.02	10.02	12.04	13.04	6.02	14.03	8.02	17.04	39.09	7.02	15.04
Total Assets	280	306	345	365	361	419	426	573	810	1,025	1,288	1,299

Foods & Inns cash flow

₹ crore, for each year.

Foods & Inns Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	68.12	−20.03	61.09	15.01	−18.02	−2.01	15.01	15.03	−73.13	−22.04	15.02	132
Cash from investing activity	−7.97	−7.98	−29.90	−9.96	120	−19.93	−19.93	−51.84	−76.73	−94.68	−29.89	−71.74
Cash from financing activity	−60.08	28.03	−24.04	−14.02	−99.15	16.02	−10.01	29.01	134	60.03	2.01	−38.02
Net cash flow	0.00	0.00	8.04	−9.04	2.01	−5.02	−15.06	−8.04	−17.08	−56.19	−12.05	22.10
Capex	9.97	10.98	30.36	11.15	21.33	28.56	20.69	49.18	64.45	64.20	57.37	38.31
Free cash flow	57.88	−30.96	30.95	3.99	101	−29.94	−4.99	−33.91	−137	−85.81	−40.95	93.79
CFO / OP %	158.0%	−60.0%	230.0%	62.0%	26.0%	8.0%	68.0%	38.0%	−58.0%	−10.0%	24.0%	146.0%

Foods & Inns ratios

Working-capital days and returns, by year.

Foods & Inns Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	35	50	50	70	69	76	81	55	55	63	79	61
Inventory days	150	188	181	200	193	205	199	186	173	197	272	442
Days payable	67	45	104	131	62	115	94	115	65	48	143	168
Cash conversion cycle	118	193	126	138	199	165	185	124	162	211	206	333
Working capital days	−59	−64	−77	−74	34	31	21	16	33	49	94	108
ROCE %	17.1%	11.1%	13.1%	11.1%	7.0%	8.1%	7.0%	12.1%	17.1%	15.1%	12.1%	9.1%

Foods & Inns: frequently asked questions

What are the latest quarterly results of Foods & Inns?

For the Jun 2026 quarter, Foods & Inns reported sales of ₹157 Cr, down 33.3% year on year and net profit of ₹3.82 Cr, down 46.0% year on year. The operating margin was 13.0%.

What is the annual revenue of Foods & Inns?

Foods & Inns' sales for the year to Mar 2026 were ₹865 Cr; over the last twelve months they were ₹787 Cr.

What is the net profit of Foods & Inns?

Net profit for the year to Mar 2026 was ₹27.90 Cr, and ₹24.32 Cr over the last twelve months. Earnings per share over the same trailing period were ₹3.28.

How much debt does Foods & Inns have?

Foods & Inns reported borrowings of ₹432 Cr at Mar 2026, against cash and equivalents of ₹15.04 Cr.

What is the free cash flow of Foods & Inns?

Cash from operations was ₹132 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹93.79 Cr.

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