Foods & Inns Ltd (FOODSIN)


📊 End of Day Bhavcopy

Date: 2025-09-09

Price: 91.25
% Change: -3.23% (Prev Close: 94.30)

Volume: 63,426
% Change: 9.50% (Prev Volume: 57,921)

Delivery: 0
Delivery % : 0.00
% Change: 0.00% (Prev Delivery: 0)

Turnover: 58 Lacs
% Change: 7.88% (Prev Turnover: 54)

💹 EOD Valuation

P/E Ratio: 15.92
P/B Ratio: 1.24
Market Cap: 670 Rs. Cr.



Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: FOODSIN
Market Cap: 642 Rs. Cr.
Face Value: 1.00 Rs.

52 Week High: 147.80
52 Week Low: 75.20

All-Time High: 222.35 Rs.
All-Time Low: 1.70 Rs.


Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-13.77% | -6.82% | -4.25% | -34.81% | 3.58%


👥 Shareholding Pattern

Promoter Holding

Promoter Holding: 25.37%

Change (3Y | 1Y): -19.87% | 0.00%

Pledged %: 21.16%

FII Holding

FII Holding: 0.00%

Change (3Y | 1Y): 0.00% | -1.44%

DII Holding

DII Holding: 1.26%

Change (3Y | 1Y): 1.26% | 0.00%

Public Holding: 73.36%


🏦 Financial Strength

Debt to Equity: 0.82
Debt: 439.85 Rs. Cr.

Book Value: 73.43 Rs.
Current Ratio: 1.40
Interest Coverage: 1.87
Free Cash Flow: -40.61 Rs. Cr.


📈 Growth & Sales

Sales Growth: 1.27%

Sales Growth Qtr (YOY | QoQ):
-4.50% | -40.57%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
20.39% | 16.21% | 1.27%


💰 Profit & Earnings

Profit Growth %

Profit Growth: 42.70%

Profit Growth Qtr (YOY | QoQ):
1.28% | -69.04%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
30.54% | 38.64% | 42.70%


EPS Rs.

EPS (TTM): 5.73 Rs.

EPS Qtr (Last Year | Latest):
0.96 Rs. | 0.97 Rs.

EPS Annual (Last Annual | Annual March):
6.47 Rs. | 5.71 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
21.05% | 22.26%


Net Profit Rs. Cr.

Net Profit (TTM): 42.01 Rs. Cr.

Net Profit (Annual - March): 41.92 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
7.01| 22.93 | 7.10


EBITDA Rs. Cr.

EBITDA (Quarter): 27.43 Rs. Cr.
EBITDA (Previous Yr Ql): 30.27 Rs. Cr.

EBITDA (Annual - March): 128.65 Rs. Cr.
EBITDA (Previous Annual): 129.54 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
28.28% | 30.08%


📊 Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 11.52%

OPM Qtr (Previous | Current):
12.02% | 10.32%

OPM Annual (5 Yrs | Last Yr | March):
10.39% | 12.10% | 11.70%


Return on Equity %

ROE: 8.94%

ROE (5 Yrs | 3 Yrs | Last Yr):
9.80% | 11.34% | 10.28%


Return on Capital Employed %

ROCE: 11.69%

ROCE (5 Yrs | 3 Yrs | Last Yr):
12.34% | 14.43% | 14.87%


Return on Assets %

ROA (TTM): 3.62%

ROA (5 Yrs | 3 Yrs | Last Yr):
3.60% | 4.65% | 3.97%



PEG Ratio: 0.40
Dividend Yield: 0.34%

PE 3 Yrs: 21.76
PE 5 Yrs: 25.37

Dividend Yield: 0.34%


👥 Company

Foods & Inns Ltd

FOODSIN

Promoter Holding: %