Foods & Inns

  • Market Cap: Micro Cap
  • Industry: FMCG
  • ISIN: INE976E01023
  • NSEID: FOODSIN
  • BSEID: 507552
INR
48.05
0.36 (0.75%)
BSENSE

Oct 09

BSE+NSE Vol: 61.12 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
7.35
7.34
5.68
5.09
5.03
5.03
Share Warrants & Outstandings
Total Reserve
555.59
528.91
330.70
241.76
191.37
177.44
Shareholder's Funds
565.85
539.48
398.56
312.34
196.68
182.47
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
52.76
65.43
79.47
55.17
43.32
12.29
Secured Loans
52.76
65.43
79.47
55.17
40.26
9.26
Unsecured Loans
0.00
0.00
0.00
0.00
3.06
3.03
Deferred Tax Assets / Liabilities
10.88
9.76
13.02
1.50
-9.60
-8.96
Other Long Term Liabilities
7.43
9.35
0.71
1.59
7.37
0.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.14
0.97
0.86
0.79
0.69
0.48
Total Non-Current Liabilities
72.21
85.51
94.06
59.06
41.78
4.05
Current Liabilities
Trade Payables
243.76
258.60
94.07
124.40
130.02
63.03
Other Current Liabilities
47.07
41.42
50.88
31.74
23.52
16.91
Short Term Borrowings
368.31
361.94
387.78
282.14
171.00
150.84
Short Term Provisions
2.04
2.37
1.56
1.51
1.29
1.12
Total Current Liabilities
661.18
664.34
534.29
439.79
325.83
231.91
Total Liabilities
1,299.24
1,289.33
1,026.91
811.19
564.28
418.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
450.24
419.72
333.85
245.12
190.66
181.85
Less: Accumulated Depreciation
125.01
105.51
89.31
76.46
66.13
55.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
325.23
314.20
244.54
168.65
124.52
126.48
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9.81
10.91
39.24
61.31
55.43
17.73
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3.93
3.93
3.96
3.87
1.04
0.10
Long Term Loans & Advances
12.21
13.95
16.27
17.39
11.58
6.59
Other Non Current Assets
4.22
5.13
2.14
0.24
0.26
0.02
Total Non-Current Assets
365.19
360.46
307.60
256.20
201.08
151.40
Current Assets Loans & Advances
Current Investments
0.40
0.41
8.29
7.68
0.34
0.10
Inventories
639.72
490.25
384.33
332.83
209.43
133.37
Sundry Debtors
144.76
214.85
175.42
150.39
94.62
82.52
Cash and Bank
15.44
7.03
38.67
17.33
8.46
13.71
Other Current Assets
27.77
43.14
18.36
15.19
13.91
20.08
Short Term Loans and Advances
105.96
173.19
94.23
31.58
36.45
17.25
Total Current Assets
934.05
928.87
719.30
555.00
363.20
267.03
Net Current Assets (Including Current Investments)
272.87
264.53
185.01
115.21
37.37
35.13
Total Current Assets Excluding Current Investments
933.65
928.46
711.02
547.31
362.87
266.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,299.24
1,289.33
1,026.91
811.19
564.28
418.43
Contingent Liabilities
0.26
1.97
2.31
4.97
3.41
1.95
Total Debt
421.07
427.37
467.24
337.31
214.32
163.13
Book Value per share (adjusted)
76.95
73.48
60.2
49.25
39.07
36.25
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2026 is -1.47% vs -8.53% in Mar 2025

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2026 is -20.53% vs 1,216.90% in Mar 2025

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2026 is 3.05% vs 14.57% in Mar 2025

stock-summary

Investments

YoY Growth in year ended Mar 2026 is 0.00% vs -0.76% in Mar 2025

stock-summary

Current Assets

YoY Growth in year ended Mar 2026 is 0.56% vs 29.14% in Mar 2025

Compare Balance Sheet Results of Foods & Inns
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.35
15.24
-7.89
-51.77%
Share Warrants & Outstandings
Total Reserve
555.59
107.13
448.46
418.61%
Shareholder's Funds
565.85
122.66
443.19
361.32%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
52.76
11.50
41.26
358.78%
Secured Loans
52.76
11.50
41.26
358.78%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
10.88
-0.20
11.08
5,540.00%
Other Long Term Liabilities
7.43
0.00
7.43
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.14
0.00
1.14
0.00%
Total Non-Current Liabilities
72.21
11.30
60.91
539.03%
Current Liabilities
Trade Payables
243.76
5.94
237.82
4,003.70%
Other Current Liabilities
47.07
8.16
38.91
476.84%
Short Term Borrowings
368.31
71.46
296.85
415.41%
Short Term Provisions
2.04
0.00
2.04
0.00%
Total Current Liabilities
661.18
85.55
575.63
672.86%
Total Liabilities
1,299.24
219.51
1,079.73
491.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
450.24
30.96
419.28
1,354.26%
Less: Accumulated Depreciation
125.01
15.38
109.63
712.81%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
325.23
15.58
309.65
1,987.48%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
9.81
2.03
7.78
383.25%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
3.93
5.74
-1.81
-31.53%
Long Term Loans & Advances
12.21
9.39
2.82
30.03%
Other Non Current Assets
4.22
0.00
4.22
0.00%
Total Non-Current Assets
365.19
32.75
332.44
1,015.08%
Current Assets Loans & Advances
Current Investments
0.40
0.00
0.40
0.00%
Inventories
639.72
114.47
525.25
458.85%
Sundry Debtors
144.76
60.24
84.52
140.31%
Cash and Bank
15.44
0.77
14.67
1,905.19%
Other Current Assets
27.77
0.18
27.59
15,327.78%
Short Term Loans and Advances
105.96
11.10
94.86
854.59%
Total Current Assets
934.05
186.77
747.28
400.11%
Net Current Assets (Including Current Investments)
272.87
101.22
171.65
169.58%
Total Current Assets Excluding Current Investments
933.65
186.77
746.88
399.89%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,299.24
219.51
1,079.73
491.88%
Contingent Liabilities
0.26
12.68
-12.42
-97.95%
Total Debt
421.07
82.96
338.11
407.56%
Book Value per share (adjusted)
76.95
80.29
-3.34
-4.16%
Annual - Borrowings
Borrowings 421.07 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is -1.47% vs -8.53% in Mar 2025

Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.43 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is -20.53% vs 1,216.90% in Mar 2025

Annual - Fixed Assets
Fixed Assets 335.04 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 3.05% vs 14.57% in Mar 2025

Annual - Investments
Investments 3.93 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 0.00% vs -0.76% in Mar 2025

Annual - Current Assets
Current Assets 934.05 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 0.56% vs 29.14% in Mar 2025

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther

Name: MOJO Markets Private Limited (Research Entity) (SEBI Registration No. INH000021942) (CIN:U74900MH2015PTC264951)

Registered & Correspondence Address: Benefice Business House, Office No. 3B, 3rd Floor, C.S. 242, Mathuradas Mills Estate, N.M. Joshi Marg, Tulsi Pipe Road, Lower Parel West, Mumbai- 400013

For queries or grievances, please contact us on support.ra@mojomarkets.in, Phone : 022-35121239

"Investments in securities market are subject to market risks. Read all the related documents carefully before investing. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors."