About Foods And Inns Limited
Data last updated: 23 December 2025
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 ₹7.34 Cr. Formerly known as Country Inns Private Limited. It is led by directors including Maneck Eruch Davar and Bhupendra Champaklal Dalal.
Last AGM: 23 September 2025. Financial statements filed for year ended 31 March 2025. Office: Mumbai, Maharashtra.
As per the financials filed for FY 2025, the company reported a revenue of ₹1,004.62 Cr, a decline of 2% compared to the previous year.
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 ₹793.43 Cr and satisfied charges of ₹683.17 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.
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Email*****@*****.com
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Telephone+91-****-******
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Website
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Social Media
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Registered AddressUdyog Bhavan 2Nd Floor 29 Walchand Hirachand Marg Ballard Esta, Te, Mumbai, Maharashtra, India – 400038
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IndustryFood and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution
- 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
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 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
|
Processes and supplies fruit pulps, canned goods, sauces, and retail brands in India. | Patna, India, India | 1983 |
Revant Foods
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Brand offering canned vegetables. | Bahadurgarh, India, India | 2016 |
Gormetious Foods
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Produces butter, canned fruits, and vegetables for distribution. | Rajkot, India, India | 2014 |
Kelkar Canning
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Manufactures and supplies Ratnagiri Alphonso Mango Pulp using local farm-sourced ingredients. | Ratnagiri, India, India | 2008 |
Agro Dutch Industries
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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 | ********* |
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 12 directors, with 26 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
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Maneck Eruch Davar
Also directs:
Kemp And Company Limited, Bajel Projects Limited, Spenta Publishers Private Limited and 5 more
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Director | 30 Sep 2019 | 6 Years 9 Months | Current |
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Bhupendra Champaklal Dalal
Also directs:
Milan Investments Private Limited, Cifco Limited, Oceanic Investments Limited and 1 more
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Director | 30 Apr 2008 | 18 Years 2 Months | Current |
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Moloy Saha
Also directs:
Beyond Mango Private Limited, Fni Spices Private Limited
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Ceo | 18 Mar 2016 | 10 Years 3 Months | Current |
|
Sanjay Dattatraya Naik
Also directs:
Nj Asset Management Private Limited
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Director | 09 Nov 2023 | 2 Years 8 Months | Current |
|
Karishma Bhalla
Also directs:
Taramis Labs Private Limited
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Director | 07 Aug 2023 | 2 Years 11 Months | Current |
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Hormazdiyaar Shiavax Vakil
Also directs:
Quantum Advisors Private Limited
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Director | 14 Aug 2018 | 7 Years 10 Months | Current |
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. Profit growth despite declining revenue indicates effective cost management and margin discipline.
| 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 |
| 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 |
| 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 |
| 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 |
| 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 | - | - |
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.
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Promoters | 25.39% | 25.40% | 25.38% | 25.36% | 25.36% | 25.47% |
| Public | 74.61% | 74.60% | 74.62% | 74.64% | 74.64% | 74.53% |
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|---|---|
| Promoters | 25.39% | 25.36% | 20.58% | 38.82% | 45.21% |
| Public | 74.61% | 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.
| Director | Position | On board since | Listed 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 |
| Committee | Members |
|---|---|
| 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.
Charges & Borrowings of Foods And Inns Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 17 Nov 2025 | Others | ₹10 Cr | Open |
| 29 Sep 2025 | Others | ₹27 Cr | Open |
| 29 Sep 2025 | Others | ₹43 Cr | Open |
| 29 Sep 2025 | State Bank of India | ₹10 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 & EPFO Data of Foods And Inns Limited
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GST Compliance of Foods And Inns Limited
GSTIN & GST Filing Data of Foods And Inns Limited
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Credit Ratings, Litigation & Regulatory Alerts for Foods And Inns Limited
Credit Ratings, Legal Cases & Regulatory Alerts of Foods And Inns Limited
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MSME Payment Delays by Foods And Inns Limited
MSME Payment Delays by Foods And Inns Limited
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Subsidiaries & Group Companies of Foods And Inns Limited
Subsidiaries & Group Companies of Foods And Inns Limited
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MCA Filings & Documents of Foods And Inns Limited
MCA Filings & Documents of Foods And Inns Limited
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Recent Activity on Foods And Inns Limited
Recent News on Foods And Inns Limited
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 ₹1,004.62 Cr for FY 2025 (down 2.00% YoY).
The current directors of Foods And Inns Limited are:
- Maneck Eruch Davar
- Bhupendra Champaklal Dalal
- Moloy Saha
- Anand Krishnan
- Sanjay Dattatraya Naik
- Karishma Bhalla
- Hormazdiyaar Shiavax Vakil
- Ameya Tulshidas Masurkar
- Adityapuram Venkataram Seshadrinathan
- Mr Moloy Saha
- Raymond Simkins
- Milan Bhupendra Dalal
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.