Foods And Inns Limited

BSE: 507552 NSE: FOODSIN
Foods And Inns Limited - food and beverages in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN L55200MH1967PLC013837 Incorporated 11 October 1967 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Listed - NSE: FOODSIN · BSE: 507552 Public Limited Company food and beverages
Data last updated
Revenue · FY 2026
₹868.02 Cr
▼ 12.5% YoY
Computed EBITDA · FY 2026
₹112.15 Cr
▼ 12.96% YoY
Net profit · FY 2026
₹27.69 Cr
▼ 33.96% YoY
Authorised capital
₹19 Cr
Registered with MCA
Paid-up capital
₹7.35 Cr
Issued & subscribed
Open charges
₹705.09 Cr
Satisfied ₹802.54 Cr
Company age
59 yrs
Est. 1967
Employees · EPFO
664
Latest available

About Foods And Inns Limited

Data last updated: 14 July 2026

Foods And Inns Limited is a public limited company based in Mumbai, Maharashtra, India. It specialises in non-alcoholic beverage manufacturing and distribution, a part of the broader food and beverages sector. Incorporated on 11 October 1967, the company has been in operation for over 59 years.

Registered with ROC Mumbai under CIN L55200MH1967PLC013837. Listed on BSE: 507552 and NSE: FOODSIN.

Capital: an authorised share capital of ₹19 Cr and a paid-up capital of ₹7.35 Cr. Formerly known as Country Inns Private Limited. It is led by directors including Raymond Simkins and Milan Bhupendra Dalal.

Last AGM: 23 September 2025. Financial statements filed for year ended 31 March 2025. Office: Mumbai, Maharashtra.

As per NSE-filed consolidated financials for FY 2026, the company reported a revenue of ₹868.02 Cr, a decline of 12.5% compared to the previous year. The net worth stands at ₹565.85 Cr (up 4.96% YoY). Total assets are valued at ₹1,301.06 Cr (up 0.85% YoY).

The company has a workforce of approximately 664 employees as per the latest available data.

The company is associated with 1 brand - Foods And Inns. As per MCA filings, the company has open charges of ₹705.09 Cr and satisfied charges of ₹802.54 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website foodsandinns.com.

Company Details of Foods And Inns Limited
CIN L55200MH1967PLC013837
Registration Number 013837
Incorporation Date 11 October 1967
ROC Mumbai
Listing Status Listed (BSE: 507552, NSE: FOODSIN)
Company Status Active
Date of Last AGM 23 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Milan Bhupendra Dalal Managing Director Raymond Simkins Director Maneck Eruch Davar Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    foodsandinns.com
  • Social Media
  • Registered Address
    Udyog Bhavan 2Nd Floor 29 Walchand Hirachand Marg Ballard Esta, Te, Mumbai, Maharashtra, India – 400038
  • Industry
    Food and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution
Company report
Foods And Inns Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
  • PDF report delivered after checkout
₹799 ₹999 20% off
Secure checkout · GST invoice included

Unlock the full Foods And Inns Limited report

Financials, compliance, directors, charges, ownership and filings for Foods And Inns Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Foods And Inns Limited

Foods And Inns Limited has one previous CIN (Corporate Identification Number): U55200MH2004PTC013837. The current CIN is L55200MH1967PLC013837, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L55200MH1967PLC013837 Current
U55200MH2004PTC013837 Previous

Associated Brands with Foods And Inns Limited

Foods And Inns Limited operates one associated brand: Foods and Inns. These brands represent Foods And Inns Limited's diversified market presence and brand portfolio.

Brand Description Website
Foods and Inns
Foods and Inns is engaged in processing fruit and vegetable products. foodsandinns.com

Competitors & Alternatives of Foods And Inns Limited

Brands and companies operating in the same space as Foods And Inns Limited include Amrapali Foods, Revant Foods, Gormetious Foods and 2 more.

Competitor Description Location Founded
Amrapali Foods Amrapali Foods Processes and supplies fruit pulps, canned goods, sauces, and retail brands in India. Patna, India, India 1983
Revant Foods Revant Foods Brand offering canned vegetables. Bahadurgarh, India, India 2016
Gormetious Foods Gormetious Foods Produces butter, canned fruits, and vegetables for distribution. Rajkot, India, India 2014
Kelkar Canning Kelkar Canning Manufactures and supplies Ratnagiri Alphonso Mango Pulp using local farm-sourced ingredients. Ratnagiri, India, India 2008
Agro Dutch Industries Agro Dutch Industries Specializes in the production, processing, and marketing of mushrooms. Chandigarh, India, India 1992

Business Activity of Foods And Inns Limited

Foods And Inns Limited is engaged in the principal business activity of manufacturing, with detailed activities including food, beverages and tobacco products.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C1 Food, beverages and tobacco products Locked
Premium access

Business activity turnover details for Foods And Inns Limited

Turnover contribution percentages and historical activity changes require an active report plan.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

Verified entity values are shown only after access is granted.

Auditor Details of Foods And Inns Limited

Foods And Inns Limited is audited by G. M. Kapadia and Co. (ICAI peer reviewed, certificate valid till 2027-04-30) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
G. M. Kapadia and Co. (ICAI peer reviewed, certificate valid till 2027-04-30) FY 2026 Declaration of unmodified opinion

Board of Directors of Foods And Inns Limited

Foods And Inns Limited is currently managed by 8 directors, with 20 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Raymond Simkins
Also directs: Muller And Phipps (India) Limited, Getz Bros Private Limited
Director 09 Aug 1995 31 Years 0 Months Current
Milan Bhupendra Dalal
Also directs: Cifco Limited, Muller And Phipps (India) Limited, Mpil Corporation Ltd and 5 more
Managing Director 29 Apr 2006 20 Years 3 Months Current
Maneck Eruch Davar
Also directs: Kemp And Company Limited, Bajel Projects Limited, Spenta Publishers Private Limited and 5 more
Director 30 Sep 2019 6 Years 10 Months Current
Hormazdiyaar Shiavax Vakil
Also directs: Quantum Advisors Private Limited
Director 14 Aug 2018 8 Years 0 Months Current
Bhupendra Champaklal Dalal
Also directs: Milan Investments Private Limited, Cifco Limited, Oceanic Investments Limited and 1 more
Director 30 Apr 2008 18 Years 3 Months Current
Sanjay Dattatraya Naik
Also directs: Nj Asset Management Private Limited
Director 09 Nov 2023 2 Years 9 Months Current
Showing 6 of 8 current directors. View all directors

Financials of Foods And Inns Limited FY 2026 filings available

Foods And Inns Limited reported revenue of ₹868.02 Cr (down 12.5% YoY) for FY 2026.

Revenue · FY 2026
₹868.02 Cr ▼ 12.5%
Profit · FY 2026
₹27.69 Cr ▼ 33.96%
Computed EBITDA · FY 2026
₹112.15 Cr ▼ 12.96%
Revenue₹ Cr · Consolidated05001,0001,500FY 2022: ₹632 Cr632FY 2022FY 2023: ₹996 Cr · +57.5% YoY996+57.5%FY 2023FY 2024: ₹1,020 Cr · +2.5% YoY1,020+2.5%FY 2024FY 2025: ₹992 Cr · -2.8% YoY992-2.8%FY 2025FY 2026: ₹868 Cr · -12.5% YoY868-12.5%FY 2026
Net Profit₹ Cr · Consolidated0204060FY 2022: ₹15 Cr15.3FY 2022FY 2023: ₹47 Cr · +210.1% YoY47.4+210.1%FY 2023FY 2024: ₹37 Cr · -22.5% YoY36.7-22.5%FY 2024FY 2025: ₹42 Cr · +14.2% YoY41.9+14.2%FY 2025FY 2026: ₹28 Cr · -34% YoY27.7-34%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0200400Q1'25: ₹247 Cr · -14.3% YoY247-14.3%Q1'25Q2'25: ₹169 Cr · -28.8% YoY169-28.8%Q2'25Q3'25: ₹189 Cr · +26.4% YoY189+26.4%Q3'25Q4'25: ₹397 Cr · +15.1% YoY397+15.1%Q4'25Q1'26: ₹236 Cr · -4.5% YoY236-4.5%Q1'26Q2'26: ₹193 Cr · +14.1% YoY193+14.1%Q2'26Q3'26: ₹150 Cr · -20.6% YoY150-20.6%Q3'26Q4'26: ₹289 Cr · -27.3% YoY289-27.3%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Revenue from Operations ₹868.02 Cr ₹992.08 Cr ₹1,020.13 Cr ₹995.57 Cr ₹632.15 Cr
Other Income ₹11.97 Cr ₹12.54 Cr ₹6.7 Cr ₹5.95 Cr ₹6.46 Cr
Total Income ₹879.99 Cr ₹1,004.62 Cr ₹1,026.83 Cr ₹1,001.52 Cr ₹638.61 Cr
Cost of Materials Consumed ₹656.09 Cr ₹754.99 Cr ₹757.32 Cr ₹791.02 Cr ₹480.97 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹9.55 Lakh ₹6.24 Lakh
Changes in Inventories -₹127.64 Cr -₹96.29 Cr -₹46.06 Cr -₹90.32 Cr -₹69.14 Cr
Employee Benefit Expense ₹55.05 Cr ₹48.8 Cr ₹41.94 Cr ₹40.45 Cr ₹30.66 Cr
Finance Costs ₹47.02 Cr ₹58.15 Cr ₹46.12 Cr ₹27.66 Cr ₹18.98 Cr
Depreciation & Amortisation ₹24.53 Cr ₹20.72 Cr ₹16.4 Cr ₹14.03 Cr ₹13.31 Cr
Other Expenses ₹184.33 Cr ₹168.27 Cr ₹146.59 Cr ₹158.73 Cr ₹139.49 Cr
Total Expenses ₹839.39 Cr ₹954.64 Cr ₹962.3 Cr ₹941.68 Cr ₹614.32 Cr
Profit Before Exceptional Items & Tax ₹40.61 Cr ₹49.97 Cr ₹64.53 Cr ₹59.84 Cr ₹24.28 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹4.77 Cr ₹0
Profit Before Tax ₹40.61 Cr ₹49.97 Cr ₹64.53 Cr ₹64.61 Cr ₹24.28 Cr
Total Tax Expense ₹12.72 Cr ₹7.86 Cr ₹27.69 Cr ₹17.2 Cr ₹8.29 Cr
Net Profit ₹27.69 Cr ₹41.92 Cr ₹36.72 Cr ₹47.41 Cr ₹15.29 Cr
  attributable to Owners ₹27.85 Cr - ₹0 ₹0 -
  attributable to NCI ₹0 - ₹0 ₹0 -
Other Comprehensive Income ₹16.12 Lakh -₹43.92 Lakh ₹1.04 Lakh -₹19.45 Lakh -₹34.94 Lakh
Total Comprehensive Income ₹27.85 Cr ₹41.48 Cr ₹36.73 Cr ₹47.22 Cr ₹14.94 Cr
EBITDA (computed) ₹112.15 Cr ₹128.85 Cr ₹127.05 Cr ₹101.53 Cr ₹56.57 Cr
Basic EPS ₹3.79 ₹5.92 ₹6.82 ₹9.31 ₹3.04
Diluted EPS ₹3.79 ₹5.91 ₹6.16 ₹8.33 ₹3.04
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹1,301.06 Cr ₹1,290.15 Cr ₹1,027.21 Cr ₹811.24 Cr
Non-current Assets ₹367.01 Cr ₹361.1 Cr ₹307.91 Cr ₹256.21 Cr
Current Assets ₹934.05 Cr ₹929.05 Cr ₹719.31 Cr ₹555.04 Cr
Property, Plant & Equipment ₹311.75 Cr ₹301.48 Cr ₹231.7 Cr ₹160.46 Cr
Inventories ₹639.72 Cr ₹490.25 Cr ₹384.33 Cr ₹332.83 Cr
Trade Receivables ₹144.76 Cr ₹214.85 Cr ₹175.42 Cr ₹150.39 Cr
Cash & Equivalents ₹1.57 Cr ₹3.36 Cr ₹15.47 Cr ₹12.31 Cr
Equity (Net Worth) ₹565.85 Cr ₹539.09 Cr ₹398.56 Cr ₹312.34 Cr
Equity Share Capital ₹7.35 Cr ₹7.34 Cr ₹5.68 Cr ₹5.09 Cr
Borrowings (Non-current) ₹52.76 Cr ₹65.43 Cr ₹79.47 Cr ₹55.17 Cr
Borrowings (Current) ₹368.31 Cr ₹361.94 Cr ₹387.78 Cr ₹282.14 Cr
Total Debt (computed) ₹421.07 Cr ₹427.37 Cr ₹467.24 Cr ₹337.31 Cr
Current Liabilities ₹661.18 Cr ₹664.91 Cr ₹534.29 Cr ₹439.79 Cr
Total Liabilities ₹735.2 Cr ₹751.06 Cr ₹628.66 Cr ₹498.9 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹132.01 Cr ₹15.44 Cr -₹21.81 Cr -₹73.15 Cr ₹15.49 Cr
Investing Cash Flow -₹35.52 Cr -₹29.73 Cr -₹94.63 Cr -₹77.46 Cr -₹51.87 Cr
Financing Cash Flow -₹37.63 Cr ₹2.42 Cr ₹60.37 Cr ₹133.98 Cr ₹28.6 Cr
Capital Expenditure ₹38.28 Cr ₹57.35 Cr ₹66.46 Cr ₹2.3 Lakh ₹0
Free Cash Flow (computed) ₹93.73 Cr -₹41.92 Cr -₹88.27 Cr -₹73.18 Cr ₹15.49 Cr
Dividends Paid ₹2.2 Cr ₹2.16 Cr ₹2.66 Cr -₹1.26 Cr -₹1.01 Cr
Net Change in Cash ₹58.87 Cr -₹11.87 Cr -₹56.07 Cr -₹68.43 Cr -₹7.78 Cr
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹288.89 Cr ₹150.47 Cr ₹192.51 Cr ₹236.15 Cr ₹397.33 Cr ₹189.43 Cr ₹168.7 Cr ₹247.28 Cr ₹345.22 Cr ₹149.86 Cr ₹236.79 Cr ₹288.41 Cr
Other Income ₹5.38 Cr ₹2.24 Cr ₹2.57 Cr ₹3.07 Cr ₹2.78 Cr ₹3.32 Cr ₹2.45 Cr ₹4 Cr ₹2.82 Cr ₹1.68 Cr ₹10.41 Lakh ₹2.12 Cr
Total Income ₹294.27 Cr ₹152.71 Cr ₹195.09 Cr ₹239.22 Cr ₹400.11 Cr ₹192.75 Cr ₹171.15 Cr ₹251.28 Cr ₹348.04 Cr ₹151.53 Cr ₹236.89 Cr ₹290.53 Cr
Cost of Materials Consumed ₹137.08 Cr ₹81.46 Cr ₹140.52 Cr ₹297.04 Cr ₹171.27 Cr ₹62.92 Cr ₹126.55 Cr ₹394.24 Cr ₹144.02 Cr ₹57.8 Cr ₹142.22 Cr ₹413.27 Cr
Purchases of Stock-in-Trade ₹0 ₹0 -₹29.54 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹56.65 Cr -₹1.74 Cr ₹0 -₹153.01 Cr ₹120.11 Cr ₹50.11 Cr -₹26.56 Cr -₹239.94 Cr ₹109.74 Cr ₹38.47 Cr ₹19.03 Cr -₹213.3 Cr
Employee Benefit Expense ₹13.6 Cr ₹12.65 Cr ₹14.95 Cr ₹13.86 Cr ₹12.23 Cr ₹11.69 Cr ₹12.19 Cr ₹12.69 Cr ₹13.7 Cr ₹7.89 Cr ₹9.58 Cr ₹10.78 Cr
Finance Costs ₹10.96 Cr ₹11.69 Cr ₹12.66 Cr ₹11.7 Cr ₹15.42 Cr ₹15.83 Cr ₹12.82 Cr ₹14.09 Cr ₹16.47 Cr ₹10.31 Cr ₹9.97 Cr ₹9.37 Cr
Depreciation & Amortisation ₹6.11 Cr ₹6.23 Cr ₹6.51 Cr ₹5.67 Cr ₹5.39 Cr ₹5.26 Cr ₹5 Cr ₹5.06 Cr ₹4.04 Cr ₹4 Cr ₹4.16 Cr ₹4.2 Cr
Other Expenses ₹41.65 Cr ₹41.18 Cr ₹48.95 Cr ₹53.85 Cr ₹45.95 Cr ₹46.11 Cr ₹32.92 Cr ₹53.97 Cr ₹39.99 Cr ₹27.83 Cr ₹33.09 Cr ₹45.85 Cr
Total Expenses ₹266.05 Cr ₹151.47 Cr ₹194.04 Cr ₹229.12 Cr ₹370.36 Cr ₹191.91 Cr ₹162.93 Cr ₹240.12 Cr ₹327.94 Cr ₹146.3 Cr ₹218.06 Cr ₹270.17 Cr
Profit Before Exceptional Items & Tax ₹28.22 Cr ₹1.24 Cr ₹1.04 Cr ₹10.1 Cr ₹29.75 Cr ₹83.41 Lakh ₹8.22 Cr ₹11.16 Cr ₹20.1 Cr ₹5.24 Cr ₹18.83 Cr ₹20.37 Cr
Exceptional Items ₹0 ₹0 -₹5.45 Lakh ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 -₹5.18 Lakh
Profit Before Tax ₹28.22 Cr ₹1.24 Cr ₹98.85 Lakh ₹10.1 Cr ₹29.75 Cr ₹83.41 Lakh ₹8.22 Cr ₹11.16 Cr ₹20.1 Cr ₹5.24 Cr ₹18.83 Cr ₹20.32 Cr
Total Tax Expense ₹8.68 Cr ₹75.95 Lakh ₹31.65 Lakh ₹2.96 Cr ₹6.78 Cr -₹6,000 -₹3.02 Cr ₹4.1 Cr ₹14.82 Cr ₹1.47 Cr ₹5.38 Cr ₹5.98 Cr
Net Profit ₹19.49 Cr ₹42.94 Lakh ₹67.2 Lakh ₹7.1 Cr ₹22.93 Cr ₹78.86 Lakh ₹11.19 Cr ₹7.01 Cr ₹5.23 Cr ₹3.75 Cr ₹13.45 Cr ₹14.34 Cr
  attributable to Owners ₹19.49 Cr ₹42.94 Lakh ₹67.2 Lakh ₹7.1 Cr - ₹78.86 Lakh ₹11.19 Cr ₹7.01 Cr ₹0 ₹0 ₹0 ₹0
  attributable to NCI ₹0 ₹0 ₹0 ₹0 - ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Other Comprehensive Income ₹43.95 Lakh -₹9.67 Lakh -₹11.8 Lakh -₹6.53 Lakh -₹34.54 Lakh -₹5.33 Lakh -₹1.63 Lakh -₹2.09 Lakh -₹22.77 Lakh ₹1.21 Lakh ₹9.45 Lakh ₹9.23 Lakh
Total Comprehensive Income ₹19.93 Cr ₹33.27 Lakh ₹55.4 Lakh ₹7.03 Cr ₹22.58 Cr ₹73.53 Lakh ₹11.18 Cr ₹6.99 Cr ₹5 Cr ₹3.76 Cr ₹13.54 Cr ₹14.43 Cr
EBITDA (computed) ₹45.29 Cr ₹19.17 Cr ₹20.21 Cr ₹27.48 Cr ₹50.56 Cr ₹21.93 Cr ₹26.05 Cr ₹30.32 Cr ₹40.6 Cr ₹19.54 Cr ₹32.97 Cr ₹33.94 Cr
Basic EPS ₹2.71 ₹0.05 ₹0.08 ₹0.96 ₹3.08 ₹0.10 ₹1.53 ₹1.15 ₹0.93 ₹0.70 ₹2.51 ₹2.76
Diluted EPS ₹2.71 ₹0.05 ₹0.08 ₹0.95 ₹3.07 ₹0.10 ₹1.52 ₹1.14 ₹0.84 ₹0.60 ₹2.07 ₹2.30
Latest 12 quarters shown of 18 on record.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Other ₹0 ₹0 ₹0 ₹0
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Other ₹0 ₹0 - -
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Revenue from Operations ₹850.01 Cr ₹972.92 Cr ₹997.31 Cr ₹977.35 Cr ₹616.49 Cr
Other Income ₹13.33 Cr ₹13.96 Cr ₹7.74 Cr ₹6.7 Cr ₹7.62 Cr
Total Income ₹863.34 Cr ₹986.88 Cr ₹1,005.05 Cr ₹984.05 Cr ₹624.11 Cr
Cost of Materials Consumed ₹643.04 Cr ₹740.8 Cr ₹740.22 Cr ₹777.72 Cr ₹470.06 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹9.55 Lakh ₹28.54 Lakh
Changes in Inventories -₹128.36 Cr -₹95.14 Cr -₹45.97 Cr -₹90.36 Cr -₹68.17 Cr
Employee Benefit Expense ₹51.56 Cr ₹45.48 Cr ₹39.69 Cr ₹38.59 Cr ₹28.6 Cr
Finance Costs ₹46.05 Cr ₹57.8 Cr ₹45.48 Cr ₹27.27 Cr ₹18.89 Cr
Depreciation & Amortisation ₹23.44 Cr ₹20.5 Cr ₹16.29 Cr ₹13.94 Cr ₹13.24 Cr
Other Expenses ₹182.48 Cr ₹165.27 Cr ₹145.12 Cr ₹157.84 Cr ₹137.56 Cr
Total Expenses ₹818.22 Cr ₹934.72 Cr ₹940.84 Cr ₹925.1 Cr ₹600.46 Cr
Profit Before Exceptional Items & Tax ₹45.13 Cr ₹52.17 Cr ₹64.21 Cr ₹58.94 Cr ₹23.65 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹5.32 Cr ₹0
Profit Before Tax ₹45.13 Cr ₹52.17 Cr ₹64.21 Cr ₹64.26 Cr ₹23.65 Cr
Total Tax Expense ₹13.77 Cr ₹7.83 Cr ₹27.51 Cr ₹17.03 Cr ₹7.63 Cr
Net Profit ₹31.36 Cr ₹44.34 Cr ₹36.71 Cr ₹47.24 Cr ₹16.02 Cr
Other Comprehensive Income ₹15.92 Lakh -₹43.65 Lakh ₹1.29 Lakh -₹17.71 Lakh -₹37.14 Lakh
Total Comprehensive Income ₹31.52 Cr ₹43.9 Cr ₹36.72 Cr ₹47.06 Cr ₹15.65 Cr
EBITDA (computed) ₹114.62 Cr ₹130.47 Cr ₹125.98 Cr ₹100.16 Cr ₹55.78 Cr
Basic EPS ₹4.27 ₹6.33 ₹6.82 ₹9.27 ₹3.18
Diluted EPS ₹4.27 ₹6.31 ₹6.16 ₹8.41 ₹3.18
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹1,289.4 Cr ₹1,285.04 Cr ₹1,018.52 Cr ₹805.83 Cr
Non-current Assets ₹371.52 Cr ₹371.21 Cr ₹305.76 Cr ₹262.25 Cr
Current Assets ₹917.88 Cr ₹913.83 Cr ₹712.76 Cr ₹543.58 Cr
Property, Plant & Equipment ₹304.53 Cr ₹309.89 Cr ₹228.03 Cr ₹159.5 Cr
Inventories ₹622.05 Cr ₹474.34 Cr ₹369.85 Cr ₹324.01 Cr
Trade Receivables ₹142.53 Cr ₹213.82 Cr ₹174.25 Cr ₹149.14 Cr
Cash & Equivalents ₹36.77 Lakh ₹3.26 Cr ₹14.7 Cr ₹11.97 Cr
Equity (Net Worth) ₹573.46 Cr ₹543.03 Cr ₹400.08 Cr ₹313.73 Cr
Equity Share Capital ₹7.35 Cr ₹7.34 Cr ₹5.68 Cr ₹5.09 Cr
Borrowings (Non-current) ₹52.76 Cr ₹65.43 Cr ₹79.21 Cr ₹55.17 Cr
Borrowings (Current) ₹358.32 Cr ₹361.94 Cr ₹383.75 Cr ₹282.14 Cr
Total Debt (computed) ₹411.09 Cr ₹427.37 Cr ₹462.96 Cr ₹337.31 Cr
Current Liabilities ₹642.78 Cr ₹655.73 Cr ₹524.38 Cr ₹432.99 Cr
Total Liabilities ₹715.94 Cr ₹742 Cr ₹618.44 Cr ₹492.1 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹140.13 Cr ₹12.94 Cr -₹19.51 Cr -₹83.81 Cr ₹16.19 Cr
Investing Cash Flow -₹72.88 Cr -₹31.39 Cr -₹93.72 Cr -₹69.44 Cr -₹50.86 Cr
Financing Cash Flow -₹46.26 Cr ₹7.05 Cr ₹56.72 Cr ₹136.33 Cr ₹26.75 Cr
Capital Expenditure ₹34.15 Cr ₹56.87 Cr ₹63.63 Cr ₹0 ₹0
Free Cash Flow (computed) ₹105.99 Cr -₹43.92 Cr -₹83.13 Cr -₹83.81 Cr ₹16.19 Cr
Dividends Paid ₹2.2 Cr ₹2.16 Cr ₹2.66 Cr ₹0 -₹1.01 Cr
Net Change in Cash ₹21 Cr -₹11.39 Cr -₹56.5 Cr -₹68.77 Cr -₹7.92 Cr
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹284.59 Cr ₹146.44 Cr ₹187.4 Cr ₹231.58 Cr ₹393.21 Cr ₹185.44 Cr ₹163.89 Cr ₹241.05 Cr ₹339.87 Cr ₹144.22 Cr ₹230.13 Cr ₹283.24 Cr
Other Income ₹5.57 Cr ₹2.62 Cr ₹3.11 Cr ₹3.33 Cr ₹3.01 Cr ₹3.5 Cr ₹2.95 Cr ₹4.51 Cr ₹2.75 Cr ₹1.96 Cr ₹75.49 Lakh ₹2.29 Cr
Total Income ₹290.16 Cr ₹149.07 Cr ₹190.51 Cr ₹234.91 Cr ₹396.22 Cr ₹188.94 Cr ₹166.84 Cr ₹245.56 Cr ₹342.62 Cr ₹146.18 Cr ₹230.89 Cr ₹285.53 Cr
Cost of Materials Consumed ₹133.92 Cr ₹78.29 Cr ₹136.97 Cr ₹293.86 Cr ₹167.58 Cr ₹60.68 Cr ₹123.21 Cr ₹389.32 Cr ₹139.46 Cr ₹54.07 Cr ₹136.96 Cr ₹409.73 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹56.68 Cr -₹1.58 Cr -₹30.49 Cr -₹152.97 Cr ₹121.15 Cr ₹49.64 Cr -₹26.55 Cr -₹239.38 Cr ₹110.19 Cr ₹38.23 Cr ₹19.35 Cr -₹213.74 Cr
Employee Benefit Expense ₹12.69 Cr ₹11.7 Cr ₹14.22 Cr ₹12.95 Cr ₹11.33 Cr ₹10.79 Cr ₹11.38 Cr ₹11.98 Cr ₹13.09 Cr ₹7.32 Cr ₹9.04 Cr ₹10.23 Cr
Finance Costs ₹10.65 Cr ₹11.34 Cr ₹12.39 Cr ₹11.67 Cr ₹15.39 Cr ₹15.75 Cr ₹12.71 Cr ₹13.96 Cr ₹16.2 Cr ₹10.2 Cr ₹9.83 Cr ₹9.25 Cr
Depreciation & Amortisation ₹5.73 Cr ₹5.89 Cr ₹6.22 Cr ₹5.6 Cr ₹5.32 Cr ₹5.22 Cr ₹4.94 Cr ₹5.03 Cr ₹4.01 Cr ₹3.97 Cr ₹4.14 Cr ₹4.17 Cr
Other Expenses ₹40.98 Cr ₹40.85 Cr ₹48.9 Cr ₹53.05 Cr ₹44.75 Cr ₹45.53 Cr ₹32.43 Cr ₹53.24 Cr ₹39.65 Cr ₹27.25 Cr ₹32.87 Cr ₹45.52 Cr
Total Expenses ₹260.66 Cr ₹146.49 Cr ₹188.21 Cr ₹224.16 Cr ₹365.52 Cr ₹187.61 Cr ₹158.11 Cr ₹234.15 Cr ₹322.61 Cr ₹141.04 Cr ₹212.19 Cr ₹265.17 Cr
Profit Before Exceptional Items & Tax ₹29.5 Cr ₹2.58 Cr ₹2.3 Cr ₹10.76 Cr ₹30.69 Cr ₹1.33 Cr ₹8.73 Cr ₹11.42 Cr ₹20.01 Cr ₹5.14 Cr ₹18.7 Cr ₹20.37 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹29.5 Cr ₹2.58 Cr ₹2.3 Cr ₹10.76 Cr ₹30.69 Cr ₹1.33 Cr ₹8.73 Cr ₹11.42 Cr ₹20.01 Cr ₹5.14 Cr ₹18.7 Cr ₹20.37 Cr
Total Tax Expense ₹9.1 Cr ₹1.04 Cr ₹50.12 Lakh ₹3.13 Cr ₹6.42 Cr ₹32.81 Lakh -₹3.02 Cr ₹4.1 Cr ₹14.87 Cr ₹1.41 Cr ₹5.25 Cr ₹5.98 Cr
Net Profit ₹20.4 Cr ₹1.53 Cr ₹1.79 Cr ₹7.63 Cr ₹24.27 Cr ₹1 Cr ₹11.75 Cr ₹7.31 Cr ₹5.14 Cr ₹3.73 Cr ₹13.45 Cr ₹14.39 Cr
Other Comprehensive Income ₹43.71 Lakh -₹9.59 Lakh -₹11.74 Lakh -₹6.46 Lakh -₹34.72 Lakh -₹5.51 Lakh -₹1.92 Lakh -₹1.5 Lakh -₹23.17 Lakh ₹5.34 Lakh ₹9.67 Lakh ₹9.45 Lakh
Total Comprehensive Income ₹20.84 Cr ₹1.44 Cr ₹1.68 Cr ₹7.57 Cr ₹23.93 Cr ₹94.78 Lakh ₹11.73 Cr ₹7.3 Cr ₹4.91 Cr ₹3.79 Cr ₹13.54 Cr ₹14.48 Cr
EBITDA (computed) ₹45.89 Cr ₹19.8 Cr ₹20.91 Cr ₹28.03 Cr ₹51.4 Cr ₹22.29 Cr ₹26.37 Cr ₹30.41 Cr ₹40.22 Cr ₹19.31 Cr ₹32.66 Cr ₹33.79 Cr
Basic EPS ₹2.78 ₹0.21 ₹0.24 ₹1.04 ₹3.31 ₹0.14 ₹1.61 ₹1.20 ₹0.91 ₹0.70 ₹2.51 ₹2.77
Diluted EPS ₹2.78 ₹0.21 ₹0.24 ₹1.03 ₹3.30 ₹0.14 ₹1.60 ₹1.19 ₹0.83 ₹0.60 ₹2.07 ₹2.31
Latest 12 quarters shown of 18 on record.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Other ₹0 ₹0 ₹0 ₹0
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Other ₹0 ₹0 - -
Want more history and ratios?
You're viewing the latest exchange-filed financials for Foods And Inns Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of Foods And Inns Limited

As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 25.39%, foreign institutional investors hold 0.11%, domestic institutional investors hold 1.12%, retail and other public shareholders hold 73.38% of Foods And Inns Limited. The company had 22,365 shareholders on record.

Promoters: 25.39%DII (Domestic Institutional): 1.12%FII (Foreign Institutional): 0.11%Retail & Others: 73.38%
Mar 2026
QUARTER
25.39% Promoters
1.12% DII (Domestic Institutional)
0.11% FII (Foreign Institutional)
73.38% Retail & Others
Promoter holding - history
Now 25.39% · Mar 2026High 45.23% · Jun 2022Low 16.01% · Jun 2024
15%23%31%39%47%Nov 2021Dec 2022Dec 2023Sep 2024Dec 2025Nov 2021: 45.21%Dec 2021: 45.21%Mar 2022: 45.21%Jun 2022: 45.23%Sep 2022: 42.55%Dec 2022: 40.44%Mar 2023: 38.82%May 2023: 31.55%Jun 2023: 28.74%Sep 2023: 28.81%Dec 2023: 27.71%Jan 2024: 27.71%Mar 2024: 20.58%Apr 2024: 20.05%Jun 2024: 16.01%Sep 2024: 25.47%Dec 2024: 25.47%Mar 2025: 25.36%Jun 2025: 25.36%Sep 2025: 25.38%Dec 2025: 25.40%Mar 2026: 25.39%45.23%16.01%25.39%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters25.39%25.40%25.38%25.36%25.36%25.47%
Public74.61%74.60%74.62%74.64%74.64%74.53%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Promoters25.39%25.36%20.58%38.82%45.21%
Public74.61%74.64%79.42%61.18%54.79%
Promoter change (YoY, %pts)+0.03+4.78-18.24-6.39-

Board & Governance of Foods And Inns Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Foods And Inns Limited has 8 directors - 5 independent and 1 executive. The board is chaired by BHUPENDRA DALAL.

DirectorPositionOn board sinceListed boards
BHUPENDRA DALAL Non-Executive - Non Independent Director · Chairperson 2008-04-30 1
Raymond Simkins Non-Executive - Non Independent Director 1995-08-09 2
Milan Dalal Executive Director · MD 2022-04-01 4
Hormazdiyaar Vakil Non-Executive - Independent Director 2018-08-14 1
Maneck Davar Non-Executive - Independent Director 2019-09-30 3
Adityapuram Seshadrinathan Non-Executive - Independent Director 2023-08-07 2
Karishma Bhalla Non-Executive - Independent Director 2023-08-07 2
Sanjay Naik Non-Executive - Independent Director 2023-11-09 1
Board Committees
CommitteeMembers
Audit Committee Adityapuram Seshadrinathan (Chairperson), BHUPENDRA DALAL, Maneck Davar, Hormazdiyaar Vakil
Nomination and remuneration committee Hormazdiyaar Vakil (Chairperson), Adityapuram Seshadrinathan, BHUPENDRA DALAL
Stakeholders Relationship Committee Maneck Davar (Chairperson), Karishma Bhalla, Milan Dalal
Risk Management Committee BHUPENDRA DALAL (Chairperson), Milan Dalal, Maneck Davar
Corporate Social Responsibility Committee Hormazdiyaar Vakil (Chairperson), Milan Dalal, BHUPENDRA DALAL
EXECUTIVE COMMITTEE BHUPENDRA DALAL (Chairperson), Milan Dalal, Hormazdiyaar Vakil

Group Structure of Foods And Inns Limited

Foods And Inns Limited has 2 associated companies. This group structure data is as of FY 2023. The corporate group structure reflects Foods And Inns Limited's business expansion strategy and organizational complexity.

2
Associated companies

Charges & Borrowings of Foods And Inns Limited

Open charges
₹705.09 Cr
Satisfied charges
₹802.54 Cr
Breakdown by lending institutions
Others₹457.57 Cr
Hdfc Bank Limited₹223.62 Cr
State Bank of India₹23.90 Cr
Latest charge details
DateLenderAmountStatus
17 Nov 2025 Others ₹10 Cr Open
29 Sep 2025 State Bank of India ₹10 Cr Open
29 Sep 2025 Others ₹43 Cr Open
29 Sep 2025 Others ₹16.55 Cr Open
26 Nov 2024 Others ₹15 Cr Open

Total charge records: 91 View all charges

Employees and EPFO Compliance at Foods And Inns Limited

Foods And Inns Limited has a workforce of 664 employees as of Apr 03, 2024.

Employee count
664
Active EPFO establishments
6
Employee growth
20.29%
Premium access

Employee and EPFO history for Foods And Inns Limited

Monthly headcount, contribution history, establishment records, and filing compliance require an active report plan.

  • Monthly headcount
  • PF contributions
  • ECR filing status
  • Establishment history

Verified entity values are shown only after access is granted.

GST Compliance of Foods And Inns Limited

Premium access

GST registrations and filing compliance for Foods And Inns Limited

State-wise registrations, return filing status, HSN and SAC details, and jurisdiction records require an active report plan.

  • GSTIN registrations
  • State-wise filing status
  • HSN and SAC details
  • Tax jurisdiction records

Verified entity values are shown only after access is granted.

Credit Ratings, Litigation & Regulatory Alerts for Foods And Inns Limited

Premium access

Credit ratings, litigation, and regulatory alerts for Foods And Inns Limited

Agency ratings, court records, regulatory events, and entity-specific compliance alerts require an active report plan.

  • Rating history
  • Court and tribunal cases
  • Regulatory alerts
  • Director-linked violations

Verified entity values are shown only after access is granted.

MSME Payment Delays by Foods And Inns Limited

Premium access

MSME payment history for Foods And Inns Limited

Amounts outstanding to micro and small suppliers, delay reasons, and MSME-1 filing history require an active report plan.

  • Outstanding amounts
  • Delay periods and reasons
  • MSME-1 filing history
  • Vendor payment signals

Verified entity values are shown only after access is granted.

Subsidiaries & Group Companies of Foods And Inns Limited

Premium access

Corporate group structure for Foods And Inns Limited

Parent, subsidiary, associate, joint venture, and ownership records require an active report plan.

  • Parent company
  • Subsidiaries and ownership
  • Associates and joint ventures
  • Entity investments

Verified entity values are shown only after access is granted.

MCA Filings & Documents of Foods And Inns Limited

Premium access

MCA filings and documents for Foods And Inns Limited

Official forms, annual returns, financial statements, charge filings, and document dates require an active report plan.

  • Incorporation documents
  • Annual returns and statements
  • Charge filings
  • Complete filing index

Verified entity values are shown only after access is granted.

Recent Activity on Foods And Inns Limited

Charges
11 Jun 2026
A charge registered on 05 Jun 2024 via Charge ID 100952504 with State Bank Of India was fully satisfied on 11 Jun 2026.
Charges
22 May 2026
A charge with Others of Rs. 313.08 Cr registered on 31 Jan 2023 with Charge ID 100679596 was modified on 22 May 2026.
Charges
10 Apr 2026
A charge with Others of Rs. 43.00 Cr registered on 29 Sep 2025 with Charge ID 101176670 was modified on 10 Apr 2026.
Charges
10 Apr 2026
A charge with Others of Rs. 16.55 Cr registered on 29 Sep 2025 with Charge ID 101176674 was modified on 10 Apr 2026.
Charges
31 Mar 2026
A charge registered on 10 May 2023 via Charge ID 100736626 with State Bank Of India was fully satisfied on 31 Mar 2026.
Charges
31 Mar 2026
A charge registered on 08 Mar 2021 via Charge ID 100446047 with State Bank Of India was fully satisfied on 31 Mar 2026.

Recent News on Foods And Inns Limited

Foods & Inns acquires 'Kusum Masala' brand
02 Oct 2019 · Business Standard

Frequently Asked Questions about Foods And Inns Limited

Foods And Inns Limited is an active public limited company in the food and beverages sector based in Mumbai, Maharashtra, India. It was incorporated on 11 October 1967 (59+ years old) and is registered under CIN L55200MH1967PLC013837. Listed on BSE: 507552 and NSE: FOODSIN. The company has 664 employees.

Foods And Inns Limited reported revenue of ₹868.02 Cr for FY 2026 (down 12.5% YoY) based on consolidated NSE filings.

The current directors of Foods And Inns Limited are:

The primary industry of Foods And Inns Limited is food and beverages. The company specifically operates in non-alcoholic beverage manufacturing and distribution. The company is currently active in this sector.

Yes. Foods And Inns Limited is listed on both BSE (code: 507552) and NSE (symbol: FOODSIN).

Foods And Inns Limited can be reached at the registered office: Udyog Bhavan 2Nd Floor 29 Walchand Hirachand Marg Ballard Esta, Te, Mumbai, Maharashtra, India – 400038, or through the website foodsandinns.com.

7M+ Indian companies. One platform.

Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

Subscription plans available