Foods & Inns Ltd
NSE: FOODSIN BSE: 507552
₹56.28
(-6.14%)
Wed, 11 Mar 2026, 09:58 am
Market Cap4.36B
PE Ratio13.50
Dividend0.56
Foods & Inns Income Statement
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1.08B | 1.41B | 1.65B | 1.89B | 2.09B | 2.54B | 2.47B | 2.93B | 3.48B | 3.25B | 3.41B | 3.20B | 3.26B | 3.80B | 3.65B | 6.32B | 9.96B | 10.17B | 9.86B |
| Gross profit | 280.41M | 271.13M | 386.74M | 475.81M | 274.80M | 377.92M | 543.24M | 573.62M | 660.27M | 447.94M | 410.32M | 399.34M | 454.59M | 520.20M | 460.83M | 1.20B | 1.77B | 1.75B | 1.80B |
| Operating expenses (excl. COGS) | -213.23M | -252.10M | -272.15M | -137.69M | -201.63M | -302.37M | -424.43M | -381.33M | -443.72M | -348.24M | -362.62M | -357.00M | -413.62M | -425.80M | -411.09M | -759.22M | -812.24M | -703.01M | -842.41M |
| Selling/general/admin expenses, total | -216.35M | -247.16M | -269.07M | -131.35M | -208.32M | -293.52M | -419.31M | -385.28M | -441.95M | -344.98M | -352.68M | -344.57M | -398.79M | -410.35M | -399.68M | -732.26M | -779.50M | -640.67M | -798.56M |
| Research & development | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | -216.35M | -247.16M | -269.07M | -131.35M | -208.32M | -293.52M | -419.31M | -385.28M | -441.95M | -344.98M | -352.68M | -344.57M | -398.79M | -410.35M | -399.68M | -732.26M | -779.50M | -640.67M | -798.56M |
| Other operating expenses, total | 3.12M | -4.94M | -3.07M | -6.34M | 6.69M | -8.85M | -5.12M | 3.94M | -1.78M | -3.26M | -9.94M | -12.43M | -14.84M | -15.45M | -11.41M | -26.95M | -32.75M | -62.34M | -43.85M |
| Operating income | 67.17M | 19.03M | 114.56M | 338.12M | 73.17M | 75.55M | 118.81M | 212.73M | 229.40M | 113.93M | 47.70M | 42.34M | 40.97M | 94.40M | 49.74M | 439.57M | 960.80M | 1.05B | 955.72M |
| Non-operating income, total | -16.91M | 34.39M | -65.82M | -265.55M | -41.89M | -138.80M | -93.61M | -153.52M | -74.53M | -59.73M | 42.47M | 4.44M | 1.14B | 20.21M | 5.11M | -196.73M | -309.21M | -401.71M | -455.99M |
| Interest expense, net of interest capitalized | -44.12M | -42.97M | -67.51M | -163.46M | -170.10M | -167.26M | -148.37M | -193.70M | -221.97M | -197.04M | -235.06M | -217.72M | -157.29M | -131.91M | -163.38M | -202.85M | -300.01M | -489.26M | -612.87M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 27.21M | 77.36M | 2.62M | -103.83M | 119.58M | 87.18M | 118.44M | 193.32M | 183.73M | 136.15M | 276.62M | 220.71M | 1.31B | 161.15M | 156.25M | 45.94M | 42.85M | 50.12M | 153.27M |
| Non-operating interest income | 861.21K | 923.82K | 5.29M | 20.96M | 17.74M | 38.73M | 28.94M | 40.63M | 18.80M | 33.64M | 35.65M | 42.02M | 21.61M | 12.51M | 12.43M | 15.90M | 13.40M | 22.56M | 78.16M |
| Miscellaneous non-operating expense | 26.35M | 76.44M | -2.67M | -124.79M | 101.84M | 48.45M | 89.50M | 152.68M | 164.93M | 102.51M | 240.90M | 178.69M | 1.29B | 148.63M | 143.82M | 30.04M | 29.46M | 27.56M | 75.10M |
| Unusual income/expense | — | — | -931.00K | 1.74M | 8.63M | -58.72M | -63.69M | -153.14M | -36.29M | 1.16M | 901.00K | 1.45M | -13.37M | -9.03M | 12.24M | -39.81M | -52.05M | 37.43M | 3.62M |
| Pretax income | 50.26M | 53.42M | 48.74M | 72.57M | 31.28M | -63.25M | 25.20M | 59.21M | 154.87M | 54.20M | 90.17M | 46.78M | 1.18B | 114.60M | 54.85M | 242.84M | 651.59M | 645.31M | 499.73M |
| Taxes | -20.24M | -24.32M | -27.41M | -10.35M | -14.82M | 13.43M | -95.36K | -6.11M | -29.94M | -48.64M | -43.11M | -12.09M | -90.50M | -3.71M | -15.55M | -82.87M | -171.98M | -276.86M | -78.58M |
| Non-controlling/minority interest | 0 | 0 | 0 | 2 | 5 | 5.33 | 6 | 5 | 0 | 0 | -61.22M | 0 | 0 | 0 | -1.00K | -1.00K | 0 | 0 | 0 |
| After tax other income/expense | 0 | -8.10K | -32.74K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 30.02M | 29.09M | 21.30M | 62.23M | 16.46M | -49.82M | 25.10M | 53.10M | 124.92M | 6.05M | -14.15M | 34.70M | 1.09B | 110.90M | 39.30M | 152.91M | 474.10M | 367.20M | 419.24M |
| Net income | 30.02M | 29.09M | 21.30M | 62.23M | 16.46M | -49.82M | 25.10M | 53.10M | 124.92M | 6.05M | -14.15M | 34.70M | 1.09B | 110.90M | 39.30M | 152.91M | 474.10M | 367.20M | 419.24M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 30.02M | 29.09M | 21.30M | 62.23M | 16.46M | -49.82M | 25.10M | 53.10M | 124.92M | 6.05M | -14.15M | 34.70M | 1.09B | 110.90M | 39.30M | 152.91M | 474.10M | 367.20M | 419.24M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 80.34M | 35.09M | 137.04M | 370.33M | 114.74M | 114.70M | 166.11M | 241.63M | 322.43M | 179.23M | 149.66M | 147.00M | 156.20M | 218.66M | 174.67M | 572.67M | 1.10B | 1.21B | 1.16B |
| EBIT | 67.17M | 19.04M | 114.59M | 338.12M | 73.17M | 75.55M | 118.81M | 192.28M | 216.55M | 99.70M | 47.70M | 42.34M | 40.97M | 94.40M | 49.74M | 439.57M | 960.80M | 1.05B | 955.72M |
| Total operating expenses | -1.01B | -1.39B | -1.53B | -1.55B | -2.01B | -2.47B | -2.35B | -2.72B | -3.25B | -3.14B | -3.36B | -3.16B | -3.22B | -3.70B | -3.60B | -5.88B | -8.99B | -9.12B | -8.91B |
| Prepaid expenses | 905.58K | 34.59M | 47.90M | — | — | 74.14M | — | 7.11M | 25.58M | 47.08M | 6.03M | 6.66M | 6.12M | 11.15M | 8.16M | 9.15M | 10.73M | 13.40M | 13.77M |
| Deferred income, current | — | — | — | — | — | — | — | 259.59M | 145.20M | 69.88M | 184.69M | 70.07M | 419.12M | 126.32M | 77.91M | 55.29M | 24.05M | 189.03M | 10.24M |
| Capital and operating lease obligations | 3.64M | 2.58M | 1.99M | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.31M | 2.47M | 15.94M | 15.94M | 7.10M | 93.55M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 13.25M | 19.87M | 41.28M | 41.13M | 51.79M | 47.87M | 81.53M | 89.39M | 89.65M | 93.68M | 151.31M | 108.21M | 164.79M | 112.82M | 105.59M | 107.77M | 111.29M | 137.25M | 155.13M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 81 | 76 | 68 | 62 | 58 | 0 | 0 | -9.56M | 0 | 0 | 14.00K | 4.00K | 5.00K | 5.00K | 5.00K | 0 |
| Change in accrued expenses | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common 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 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
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