Foods & Inns Ltd

NSE: FOODSIN BSE: 507552

₹56.28

(-6.14%)

Wed, 11 Mar 2026, 05:58 pm

MTF 5xInvest in Foods & Inns Ltd with 5x Leverage Buy with MTF

Market Cap4.36B

PE Ratio13.50

Dividend0.56

Consumer Non-Durables

Food: Specialty/Candy

24.5K

Foods & Inns Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-44.12M	-42.97M	-67.51M	-163.46M	-170.10M	-167.26M	-148.37M	-193.70M	-221.97M	-197.04M	-236.53M	-217.72M	-157.29M	-131.91M	-163.38M	-202.85M	-300.01M	-489.26M	-612.87M
Pretax equity in earnings	0	0	0	0	0	0	0	0	—	—	77.00K	0	0	0	0	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	490.43K	-80.68K	0	0	0	0	-7.06M	-5.52M	-1.25M	-1.92M
Total assets	910.17M	1.25B	2.01B	2.40B	3.42B	2.41B	2.66B	3.05B	2.87B	3.12B	3.50B	3.66B	3.77B	4.31B	4.38B	5.85B	8.21B	10.28B	12.95B
Total current assets	576.63M	864.17M	1.36B	1.65B	2.62B	1.48B	1.57B	1.83B	1.66B	1.92B	2.06B	2.31B	2.27B	2.67B	2.67B	3.63B	5.55B	7.19B	9.29B
Cash and short term investments	32.10M	25.91M	61.86M	48.52M	64.22M	61.85M	101.07M	77.30M	88.67M	88.21M	163.24M	119.81M	130.20M	63.74M	138.12M	87.90M	250.10M	469.58M	74.38M
Cash & equivalents	10.88M	16.33M	21.04M	238.47K	8.28M	6.64M	59.28M	76.52M	87.73M	88.06M	60.38M	38.12M	8.56M	23.87M	100.75M	25.75M	124.00M	169.30M	34.96M
Short term investments	21.22M	9.58M	40.82M	48.28M	55.94M	55.21M	41.79M	775.00K	939.00K	145.66K	102.86M	81.69M	121.64M	39.87M	37.37M	62.15M	126.10M	300.28M	39.42M
Total receivables, net	200.47M	362.84M	603.06M	480.94M	595.08M	673.53M	643.39M	795.95M	433.68M	551.76M	629.87M	803.10M	875.02M	977.43M	1.06B	1.16B	1.63B	2.02B	2.74B
Accounts receivable - trade, net	68.35M	230.32M	406.24M	310.27M	374.81M	409.66M	344.61M	476.57M	347.17M	457.35M	488.02M	644.12M	640.35M	819.80M	825.17M	946.20M	1.50B	1.75B	2.15B
Other receivables	132.12M	132.53M	196.83M	170.67M	220.27M	263.87M	298.79M	319.38M	86.50M	94.41M	141.85M	158.97M	234.67M	157.63M	233.71M	215.06M	129.79M	261.47M	588.64M
Total inventory	343.16M	440.84M	651.42M	1.08B	1.92B	655.69M	820.79M	954.53M	962.95M	1.14B	1.23B	1.20B	1.20B	1.50B	1.38B	2.29B	3.52B	4.54B	6.36B
Other current assets, total	0	0	0	45.22M	47.51M	17.09M	0	0	149.85M	95.62M	29.36M	182.76M	52.91M	119.44M	85.16M	84.13M	140.11M	154.54M	109.04M
Total non-current assets	333.53M	384.38M	646.03M	746.74M	797.89M	925.94M	1.10B	1.21B	1.21B	1.20B	1.45B	1.35B	1.51B	1.64B	1.71B	2.21B	2.66B	3.08B	3.66B
Long term investments	1.01M	2.01M	1.97M	1.69M	1.69M	1.69M	66.27M	91.32M	56.09M	50.61M	31.71M	34.13M	45.25M	47.66M	50.57M	22.44M	66.86M	61.64M	87.27M
Note receivable - long term	—	—	—	—	—	—	65.58M	81.20M	44.86M	48.50M	30.63M	31.15M	42.48M	46.95M	47.50M	1.91M	812.00K	2.08M	816.00K
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	934.08K	1.42M	0	0	0	0	0	9.55M	37.70M	37.70M	37.70M
Other investments	1.01M	2.01M	1.97M	1.69M	1.69M	1.69M	688.85K	10.12M	10.29M	688.85K	1.08M	2.98M	2.77M	705.00K	3.07M	10.99M	28.34M	21.86M	48.75M
Net property/plant/equipment	332.52M	382.36M	644.06M	745.05M	796.20M	924.25M	951.75M	1.06B	1.05B	1.08B	1.19B	1.12B	1.20B	1.26B	1.33B	1.80B	2.29B	2.80B	3.31B
Gross property/plant/equipment	392.49M	458.84M	743.86M	877.54M	971.15M	1.16B	1.23B	1.39B	1.48B	1.59B	1.29B	1.33B	1.51B	1.68B	1.88B	2.45B	3.05B	3.68B	4.36B
Deferred tax assets	—	—	—	—	—	—	33.12M	35.77M	40.44M	11.47M	38.48M	0	246.21M	204.53M	195.22M	203.75M	96.25M	7.07M	57.55M
Net intangible assets	—	0	0	—	—	0	2.02M	12.65K	12.40K	11.46K	186.71M	186.70M	13.14M	132.87M	131.54M	130.29M	129.21M	128.38M	127.22M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	121.00M	121.00M	121.00M	121.00M	121.00M	121.00M
Other intangibles, net	—	—	—	—	—	0	2.02M	12.65K	12.40K	11.46K	186.71M	186.70M	13.14M	11.87M	10.54M	9.29M	8.21M	7.38M	6.22M
Other long term assets, total	—	—	—	—	—	0	18.16M	1.16M	42.31M	37.00M	0	0	0	0	1.55M	59.08M	70.29M	86.75M	75.75M
Short term debt	329.98M	548.40M	1.04B	1.04B	1.34B	1.34B	1.64B	1.74B	1.43B	1.92B	1.73B	1.85B	904.09M	1.21B	1.51B	1.72B	2.86B	3.89B	3.65B
Current portion of LT debt and capital leases	1.52M	—	—	53.14M	53.33M	76.90M	125.47M	69.02M	60.50M	45.75M	26.16M	19.77M	9.93M	32.93M	80.62M	73.68M	117.26M	141.99M	225.25M
Short term debt excl. current portion of LT debt	328.46M	548.40M	1.04B	985.27M	1.29B	1.27B	1.51B	1.67B	1.37B	1.88B	1.71B	1.83B	894.16M	1.18B	1.43B	1.65B	2.74B	3.74B	3.43B
Accounts payable	184.76M	237.55M	279.08M	1.01M	3.13M	178.83M	286.35M	260.87M	428.94M	270.76M	668.07M	754.21M	349.07M	785.22M	630.27M	1.30B	1.24B	940.70M	2.59B
Income tax payable	19.39M	37.09M	43.09M	1.66M	89.14K	42.97M	349.43K	18.61M	46.93M	59.06M	13.77M	6.91M	27.07M	1.94M	3.08M	43.12M	12.88M	97.81M	58.83M
Long term debt	97.25M	82.28M	217.05M	378.25M	413.25M	228.79M	133.85M	174.62M	96.55M	70.73M	38.48M	54.89M	85.31M	125.16M	125.36M	506.83M	567.67M	801.76M	747.86M
Long term debt excl. lease liabilities	93.60M	79.71M	215.07M	378.25M	413.25M	228.79M	133.85M	174.62M	96.55M	70.73M	38.48M	54.89M	85.31M	125.16M	125.36M	506.83M	567.67M	801.76M	747.86M
Total equity	211.69M	240.00M	258.26M	325.68M	350.36M	317.77M	340.28M	389.43M	510.10M	511.69M	577.67M	614.75M	1.70B	1.79B	1.82B	1.97B	3.12B	3.99B	5.39B
Shareholders' equity	211.69M	240.00M	258.26M	325.68M	350.36M	317.77M	340.28M	389.43M	510.10M	511.69M	587.23M	614.75M	1.70B	1.79B	1.82B	1.97B	3.12B	3.99B	5.39B
Common equity, total	211.69M	240.00M	258.26M	325.68M	350.36M	317.77M	340.28M	389.43M	510.10M	511.69M	587.23M	614.75M	1.70B	1.79B	1.82B	1.97B	3.12B	3.99B	5.39B
Other common equity	190.64M	218.95M	237.21M	304.63M	313.45M	262.04M	284.55M	291.48M	330.19M	330.21M	309.20M	328.65M	294.49M	260.79M	261.34M	263.69M	909.21M	876.41M	287.50M
Total debt	427.22M	630.68M	1.25B	1.42B	1.75B	1.57B	1.77B	1.91B	1.53B	1.99B	1.77B	1.90B	989.40M	1.34B	1.64B	2.23B	3.42B	4.69B	4.40B
Net debt	395.12M	604.78M	1.19B	—	—	1.51B	1.67B	1.84B	1.44B	1.90B	1.61B	1.78B	859.20M	1.28B	1.50B	2.14B	3.17B	4.22B	4.32B
Change in accounts receivable	47.22M	-14.83M	-241.29M	76.91M	-111.34M	-66.32M	-31.80M	—	202.87M	-59.14M	-12.87M	-156.11M	-1.19M	-174.51M	-3.87M	-132.50M	-568.64M	-338.38M	-419.59M
Change in taxes payable	—	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	8.40M	23.70M	36.58M	196.94M	661.73M	-864.87M	23.38M	0	—	—	357.26M	86.85M	-404.46M	433.67M	-155.75M	669.60M	-57.15M	-298.53M	2.43B
Change in other assets/liabilities	—	52.78M	45.09M	—	—	-57.92M	19.81M	19.46M	72.37M	-253.72M	-80.68M	-21.57M	150.56M	-295.54M	-43.00M	-192.01M	-3.45M	-280.66M	-1.96B
Sale of fixed assets & businesses	115.56K	792.10K	15.00K	600.00K	0	1.60M	280.00K	0	475.00K	758.00K	716.00K	0	1.43B	647.00K	1.23M	1.66M	750.00K	467.00K	14.96M
Purchase/sale of investments, net	-458.82K	-1.00M	41.80K	282.10K	0	0	0	4.08M	-12.34M	-2.69M	-4.98M	-3.91M	-39.93M	81.74M	-1.09M	-40.98M	-162.31M	-175.84M	239.50M
Sale/maturity of investments	0	0	41.80K	282.10K	1.00M	0	0	4.08M	806.90K	764.14K	192.00K	0	184.00K	95.68M	45.74M	59.53M	51.28M	47.31M	305.56M
Purchase of investments	-458.82K	-1.00M	0	—	-1.00M	0	0	0	-13.15M	-3.45M	-5.17M	-3.91M	-40.11M	-13.94M	-46.83M	-100.52M	-213.59M	-223.15M	-66.06M
Other investing cash flow items, total	0	0	0	0	52.36K	0	-14.66M	1.83M	2.50M	0	0	0	0	0	0	7.00M	21.12M	-149.09M	-36.25M
Issuance/retirement of debt, net	20.60M	50.37M	597.15M	160.19M	332.30M	-232.50M	151.55M	86.46M	-382.45M	480.43M	-187.76M	25.15M	-851.93M	270.53M	71.84M	509.11M	965.47M	707.03M	-398.23M
Issuance/retirement of long term debt	20.60M	50.37M	534.18M	169.71M	227.25M	-74.01M	-64.45M	30.37M	-79.61M	-23.01M	-32.20M	16.41M	30.42M	50.83M	49.94M	294.79M	138.32M	294.03M	-79.50M
Issuance/retirement of short term debt	0	—	62.96M	-9.52M	105.05M	-158.50M	216.00M	56.09M	-302.84M	503.44M	-155.55M	8.73M	-882.34M	219.70M	21.89M	214.32M	827.15M	413.00M	-318.72M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	-2.08M	-2.50M	-2.75M	0	-1.70M	-3.06M	-4.37M	-4.37M	-12.40M	-13.89M	-12.24M	-10.21M	-10.14M	-12.64M	-26.59M	-21.60M
Other financing cash flow items, total	-736.26K	0	0	-31.92M	-26.20M	-21.52M	-27.77M	0	0	0	132.53M	0	-26.09M	1.00K	0	0	51.09M	26.41M	25.66M

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

Version -5.76

Stocks:

All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Explore

Calculators

Popular Calculators

Group Stocks

Others:

NSE BSE CDSL NSDL SEBI MCX MSEI NCDEX NSE IFSC INDIA INX Account Closure Form DP Investor Charter Broker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800