Foods & Inns Ltd

NSE: FOODSIN BSE: 507552

Incorporated in 1967, Foods & Inns Ltd is in business of processing and marketing fruit pulps, concentrates and spray dried fruit and vegetable powders, Powder of various spices, frozen vegetables and snacks, medicated products[1]

₹54.9

52W: ₹44 — ₹129

PE 11.5 · Book ₹75 · -27% vs book

Market Cap₹404 Cr

Stock P/E11.5Price to Earnings

ROCE12.1%Return on Capital

ROE9.19%Return on Equity

Div. Yield0.56%Face Value ₹1

Strengths

+Stock is trading at 0.75 times its book value
+Company has delivered good profit growth of 31.6% CAGR over last 5 years

Weaknesses

−Company has low interest coverage ratio.
−Promoter holding is low: 25.4%
−Company has a low return on equity of 11.4% over last 3 years.
−Debtor days have increased from 66.5 to 80.2 days.
−Promoter holding has decreased over last 3 years: -13.4%
−Working capital days have increased from 59.4 days to 94.1 days

Shareholding Pattern

Promoters25.39%

FIIs0.11%

DIIs1.13%

Public73.38%

Category	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Promoters	16%	25.47%▲9.5	25.47%	25.37%▼0.1	25.37%	25.38%▲0.0	25.4%▲0.0	25.39%▼0.0
FIIs	1.6%	1.49%▼0.1	1.37%▼0.1	1.44%▲0.1	0%▼1.4	0.05%▲0.1	0.14%▲0.1	0.11%▼0.0
DIIs	0.05%	0%▼0.1	1.14%▲1.1	1.26%▲0.1	1.26%	1.13%▼0.1	1.13%	1.13%
Public	82.33%	73.04%▼9.3	72.03%▼1.0	71.93%▼0.1	73.36%▲1.4	73.43%▲0.1	73.32%▼0.1	73.38%▲0.1

Financial Statements

Metric	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	230.13	144.22	339.87	241.05	163.89	185.44	393.21	231.58	187.4	146.44
Expenses	198.21	126.87	302.4	215.15	140.47	166.64	344.82	205.58	169.6	129.26
Operating Profit	31.92	17.35	37.47	25.9	23.42	18.8	48.39	26	17.8	17.18
OPM %	13.87%	12.03%	11.02%	10.74%	14.29%	10.14%	12.31%	11.23%	9.5%	11.73%
Net Profit	13.45	3.73	5.14	7.31	11.75	1	24.27	7.63	1.79	1.53
EPS ₹	2.51	0.69	0.91	1	1.61	0.14	3.31	1.04	0.24	0.21

AI Insights

Revenue Trend

TTM revenue at ₹959Cr, down 1.4% YoY. OPM at 11%.

Debt Position

Borrowings at ₹471Cr. Debt-to-equity ratio: 0.87x. Moderate leverage.

Capex Cycle

CWIP at ₹8Cr (2% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 1.13% (+0.92pp change). FIIs: 0.11% (-0.51pp change). Promoters hold 25.39%.

Margin & Efficiency

ROCE improving from 11% (Mar 2014) to 12% (Mar 2025). Working capital days: 94.

Valuation

PE 11.5x with 12.1% ROCE. Price is -27% above book value of ₹75. Dividend yield: 0.56%.