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Foods & Inns Ltd. (IN:FOODSIN)
:FOODSIN
India Market
FOODSIN
Foods & Inns Ltd.
RESEARCH TOOLSreports

Foods & Inns Ltd. (FOODSIN) Financial Statements

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Foods & Inns Ltd. Financial Overview

Foods & Inns Ltd.'s market cap is currently ₹4.73B. The company's EPS TTM is ₹0.092; its P/E ratio is 15.02; and it has a dividend yield of 0.43%. Foods & Inns Ltd. is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₹ 9.57B₹ 10.20B₹ 9.96B₹ 6.31B₹ 3.64B
Gross Profit₹ 2.91B₹ 2.99B₹ 2.95B₹ 2.11B₹ 1.15B
Operating Income₹ 955.72M₹ 2.52B₹ 869.48M₹ 427.01M₹ 182.03M
EBITDA₹ 1.19B₹ 1.18B₹ 1.09B₹ 578.79M₹ 343.16M
Net Income₹ 419.24M₹ 367.20M₹ 474.10M₹ 152.91M₹ 39.30M
Balance Sheet
Cash & Short-Term Investments₹ 58.04M₹ 238.83M₹ 293.71M₹ 28.31M₹ 101.05M
Total Assets₹ 12.90B₹ 10.27B₹ 8.11B₹ 5.74B₹ 4.27B
Total Debt₹ 4.40B₹ 4.69B₹ 3.42B₹ 2.23B₹ 1.64B
Net Debt₹ 4.36B₹ 4.53B₹ 3.30B₹ 2.20B₹ 1.54B
Total Liabilities₹ 7.51B₹ 6.29B₹ 4.99B₹ 3.77B₹ 2.45B
Stockholders' Equity₹ 5.39B₹ 3.99B₹ 3.12B₹ 1.97B₹ 1.82B
Cash Flow
Free Cash Flow₹ -421.07M₹ -859.73M₹ -1.43B₹ -336.68M₹ -55.75M
Operating Cash Flow₹ 152.44M₹ -218.12M₹ -731.52M₹ 154.89M₹ 150.70M
Investing Cash Flow₹ -297.30M₹ -946.25M₹ -774.56M₹ -518.72M₹ -201.88M
Financing Cash Flow₹ 24.21M₹ 603.67M₹ 1.34B₹ 286.02M₹ -100.15M
Currency in INR

Foods & Inns Ltd. Earnings and Revenue History

Income Statement >

Foods & Inns Ltd. Debt to Assets

Balance Sheet >

Foods & Inns Ltd. Cash Flow

Cash Flow >

Foods & Inns Ltd. Forecast EPS vs Actual EPS

Earnings >