FOODS & INNS
|
FOODS & INNS Last 5 Year Income Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | ₹992 Cr | ₹1,020 Cr | ₹999 Cr | ₹632 Cr | ₹371 Cr |
| Sales | ₹957 Cr | ₹980 Cr | ₹993 Cr | ₹631 Cr | ₹364 Cr |
| Job Work/ Contract Receipts | - | - | - | - | - |
| Processing Charges / Service Income | ₹1.85 Cr | ₹0.74 Cr | ₹0.31 Cr | ₹0.07 Cr | ₹0.08 Cr |
| Revenue from property development | - | - | - | - | - |
| Other Operational Income | ₹33 Cr | ₹39 Cr | ₹5.97 Cr | ₹1.10 Cr | ₹6.56 Cr |
| Less: Excise Duty | - | - | - | - | - |
| Net Sales | ₹992 Cr | ₹1,020 Cr | ₹999 Cr | ₹632 Cr | ₹371 Cr |
| EXPENDITURE : | |||||
| Increase/Decrease in Stock | ₹-96 Cr | ₹-46 Cr | ₹-90 Cr | ₹-69 Cr | ₹16 Cr |
| Raw Material Consumed | ₹755 Cr | ₹757 Cr | ₹791 Cr | ₹481 Cr | ₹228 Cr |
| Opening Raw Materials | ₹14 Cr | ₹11 Cr | ₹5.99 Cr | ₹4.70 Cr | ₹3.05 Cr |
| Purchases Raw Materials | ₹757 Cr | ₹761 Cr | ₹796 Cr | ₹482 Cr | ₹228 Cr |
| Closing Raw Materials | ₹16 Cr | ₹14 Cr | ₹11 Cr | ₹5.99 Cr | ₹4.70 Cr |
| Other Direct Purchases / Brought in cost | - | - | - | ₹0.06 Cr | ₹1.19 Cr |
| Other raw material cost | - | - | - | - | - |
| Power & Fuel Cost | ₹18 Cr | ₹14 Cr | ₹11 Cr | ₹9.86 Cr | ₹7.59 Cr |
| Electricity & Power | ₹16 Cr | ₹13 Cr | ₹11 Cr | ₹8.96 Cr | ₹7.36 Cr |
| Oil, Fuel & Natural gas | - | - | - | - | - |
| Coals etc | - | - | - | - | - |
| Other power & fuel | ₹1.86 Cr | ₹1.41 Cr | ₹0.75 Cr | ₹0.90 Cr | ₹0.24 Cr |
| Employee Cost | ₹49 Cr | ₹42 Cr | ₹40 Cr | ₹31 Cr | ₹23 Cr |
| Salaries, Wages & Bonus | ₹40 Cr | ₹33 Cr | ₹28 Cr | ₹23 Cr | ₹21 Cr |
| Contributions to EPF & Pension Funds | ₹2.56 Cr | ₹2.26 Cr | ₹2.02 Cr | ₹1.60 Cr | ₹1.36 Cr |
| Workmen and Staff Welfare Expenses | ₹2.73 Cr | ₹2.60 Cr | ₹1.88 Cr | ₹1.80 Cr | ₹1.03 Cr |
| Other Employees Cost | ₹3.85 Cr | ₹3.70 Cr | ₹8.46 Cr | ₹4.02 Cr | ₹0.39 Cr |
| Other Manufacturing Expenses | ₹62 Cr | ₹59 Cr | ₹52 Cr | ₹47 Cr | ₹32 Cr |
| Sub-contracted / Out sourced services | - | - | - | - | - |
| Processing Charges | ₹39 Cr | ₹37 Cr | ₹33 Cr | ₹30 Cr | ₹19 Cr |
| Repairs and Maintenance | ₹8.14 Cr | ₹6.43 Cr | ₹5.56 Cr | ₹4.60 Cr | ₹3.51 Cr |
| Packing Material Consumed | - | - | - | - | - |
| Other Mfg Exp | ₹15 Cr | ₹15 Cr | ₹14 Cr | ₹12 Cr | ₹9.97 Cr |
| General and Administration Expenses | ₹20 Cr | ₹19 Cr | ₹20 Cr | ₹13 Cr | ₹11 Cr |
| Rent , Rates & Taxes | ₹4.06 Cr | ₹3.73 Cr | ₹3.77 Cr | ₹3.97 Cr | ₹3.67 Cr |
| Insurance | ₹1.65 Cr | ₹1.54 Cr | ₹1.31 Cr | ₹1.35 Cr | ₹1.09 Cr |
| Printing and stationery | - | - | - | - | - |
| Professional and legal fees | ₹6.61 Cr | ₹6.89 Cr | ₹11 Cr | ₹4.39 Cr | ₹4.16 Cr |
| Traveling and conveyance | ₹5.78 Cr | ₹4.98 Cr | ₹3.41 Cr | ₹2.37 Cr | ₹1.47 Cr |
| Other Administration | ₹1.99 Cr | ₹1.47 Cr | ₹1.10 Cr | ₹1.11 Cr | ₹0.93 Cr |
| Selling and Distribution Expenses | ₹53 Cr | ₹42 Cr | ₹55 Cr | ₹58 Cr | ₹24 Cr |
| Advertisement & Sales Promotion | ₹5.84 Cr | ₹4.84 Cr | ₹6.38 Cr | ₹1.67 Cr | ₹0.84 Cr |
| Sales Commissions & Incentives | - | - | - | - | - |
| Freight and Forwarding | ₹48 Cr | ₹37 Cr | ₹48 Cr | ₹56 Cr | ₹23 Cr |
| Handling and Clearing Charges | - | - | - | - | - |
| Other Selling Expenses | - | - | - | - | - |
| Miscellaneous Expenses | ₹12 Cr | ₹14 Cr | ₹18 Cr | ₹9.60 Cr | ₹5.32 Cr |
| Bad debts /advances written off | - | - | ₹0.94 Cr | ₹0.00 Cr | ₹1.99 Cr |
| Provision for doubtful debts | - | - | - | ₹0.38 Cr | - |
| Losson disposal of fixed assets(net) | ₹0.46 Cr | ₹0.23 Cr | ₹0.47 Cr | ₹0.08 Cr | ₹0.02 Cr |
| Losson foreign exchange fluctuations | ₹2.26 Cr | - | ₹6.32 Cr | - | - |
| Losson sale of non-trade current investments | - | - | - | ₹0.01 Cr | - |
| Other Miscellaneous Expenses | ₹8.92 Cr | ₹13 Cr | ₹10 Cr | ₹9.14 Cr | ₹3.31 Cr |
| Less: Expenses Capitalised | - | - | - | - | - |
| Total Expenditure | ₹873 Cr | ₹900 Cr | ₹897 Cr | ₹580 Cr | ₹348 Cr |
| Operating Profit (Excl OI) | ₹120 Cr | ₹120 Cr | ₹102 Cr | ₹52 Cr | ₹23 Cr |
| Other Income | ₹13 Cr | ₹9.58 Cr | ₹2.12 Cr | ₹6.46 Cr | ₹12 Cr |
| Interest Received | ₹7.82 Cr | ₹2.26 Cr | ₹1.34 Cr | ₹1.59 Cr | ₹1.24 Cr |
| Dividend Received | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | - | - |
| Profit on sale of Fixed Assets | ₹1.33 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.14 Cr | ₹0.08 Cr |
| Profits on sale of Investments | ₹0.12 Cr | ₹0.02 Cr | ₹0.00 Cr | - | - |
| Provision Written Back | ₹2.83 Cr | ₹2.88 Cr | ₹0.01 Cr | ₹0.22 Cr | ₹1.84 Cr |
| Foreign Exchange Gains | - | ₹3.55 Cr | - | ₹1.18 Cr | ₹6.69 Cr |
| Others | ₹0.67 Cr | ₹0.87 Cr | ₹0.77 Cr | ₹3.32 Cr | ₹2.01 Cr |
| Operating Profit | ₹132 Cr | ₹130 Cr | ₹104 Cr | ₹58 Cr | ₹34 Cr |
| Interest | ₹62 Cr | ₹49 Cr | ₹30 Cr | ₹21 Cr | ₹16 Cr |
| InterestonDebenture / Bonds | - | - | - | - | - |
| Interest on Term Loan | ₹8.56 Cr | ₹4.72 Cr | ₹2.21 Cr | ₹1.32 Cr | ₹1.22 Cr |
| Intereston Fixed deposits | - | - | - | - | - |
| Bank Charges etc | ₹3.96 Cr | ₹3.37 Cr | ₹2.34 Cr | ₹1.65 Cr | ₹1.89 Cr |
| Other Interest | ₹49 Cr | ₹41 Cr | ₹26 Cr | ₹18 Cr | ₹13 Cr |
| PBDT | ₹71 Cr | ₹81 Cr | ₹74 Cr | ₹38 Cr | ₹18 Cr |
| Depreciation | ₹21 Cr | ₹16 Cr | ₹14 Cr | ₹13 Cr | ₹12 Cr |
| Profit Before Taxation & Exceptional Items | ₹50 Cr | ₹65 Cr | ₹60 Cr | ₹24 Cr | ₹5.49 Cr |
| Exceptional Income / Expenses | - | - | ₹5.32 Cr | - | - |
| Profit Before Tax | ₹50 Cr | ₹64 Cr | ₹65 Cr | ₹24 Cr | ₹5.49 Cr |
| Provision for Tax | ₹7.86 Cr | ₹28 Cr | ₹17 Cr | ₹8.29 Cr | ₹1.56 Cr |
| Current Income Tax | ₹12 Cr | ₹22 Cr | ₹18 Cr | ₹8.89 Cr | ₹1.41 Cr |
| Deferred Tax | ₹-3.13 Cr | ₹5.70 Cr | ₹-1.25 Cr | ₹-0.60 Cr | ₹0.15 Cr |
| Other taxes | ₹-1.33 Cr | - | - | - | - |
| Profit After Tax | ₹42 Cr | ₹37 Cr | ₹47 Cr | ₹15 Cr | ₹3.93 Cr |
| Extra items | - | - | - | - | - |
| Minority Interest | - | - | - | - | - |
| Share of Associate | - | - | - | - | - |
| Other Consolidated Items | - | - | - | - | - |
| Consolidated Net Profit | ₹42 Cr | ₹37 Cr | ₹47 Cr | ₹15 Cr | ₹3.93 Cr |
| Adjustments to PAT | - | - | - | - | - |
| Profit Balance B/F | ₹224 Cr | ₹190 Cr | ₹144 Cr | ₹130 Cr | ₹127 Cr |
| Appropriations | ₹265 Cr | ₹226 Cr | ₹191 Cr | ₹145 Cr | ₹131 Cr |
| General Reserves | - | - | ₹-0.68 Cr | - | - |
| Proposed Equity Dividend | - | - | - | - | - |
| Corporate dividend tax | - | - | - | - | - |
| Other Appropriation | ₹2.59 Cr | ₹2.80 Cr | ₹2.15 Cr | ₹1.32 Cr | ₹0.85 Cr |
| Equity Dividend % | ₹30.00 | ₹30.00 | ₹50.00 | ₹25.00 | ₹20.00 |
| Earnings Per Share | ₹5.71 | ₹6.47 | ₹9.31 | ₹3.04 | ₹0.78 |
| Adjusted EPS | ₹5.71 | ₹6.47 | ₹9.31 | ₹3.04 | ₹0.78 |
Compare Income Statement of peers of FOODS & INNS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| FOODS & INNS | ₹575.4 Cr | -5.7% | -6.1% | -36.3% | Stock Analytics | |
| NESTLE INDIA | ₹244,771.0 Cr | 0.5% | 8% | 11% | Stock Analytics | |
| VARUN BEVERAGES | ₹155,267.0 Cr | -0.9% | 4% | -23.4% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹139,757.0 Cr | -5.4% | 0.1% | 1.8% | Stock Analytics | |
| MARICO | ₹95,962.9 Cr | 2.8% | 4.4% | 14.7% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹40,600.3 Cr | 5.3% | 5.4% | -5.5% | Stock Analytics | |
FOODS & INNS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| FOODS & INNS | -5.7% |
-6.1% |
-36.3% |
| SENSEX | 1.6% |
2.7% |
6.3% |
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