Foods & Inns Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	193	400	238	195	153
Expenses	171	350	211	175	134
Operating Profit	19	48	26	18	17
Operating Profit Margin %	10%	12%	11%	9%	11%
Other Income	3	3	2	3	2
EBITDA	22	51	27	20	19
Interest	16	15	12	13	12
Depreciation	5	5	6	7	6
Profit Before Tax	1	30	10	1	1
Tax %	0%	23%	29%	32%	64%
Net Profit	1	23	7	1	0
EPS	0	3	1	0	0

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	5	5	5	6	7
Reserve & Surplus	177	192	246	336	532
Minority Interest	0	0	0	0	0
Non Current Liabilities	13	51	59	94	86
Current Liabilities	232	326	440	534	665
Total Liabilities	427	574	811	1,027	1,290
Fixed Assets	127	133	173	246	327
Capital Work in Progress	18	55	61	39	11
Investments	0	1	12	12	4
Other Assets	283	384	565	730	948
Total Assets	427	574	811	1,027	1,290

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	15	16	-73	-22	15
Investing Activities	-20	-52	-78	-95	-30
Financing Activities	-10	29	134	60	2
Net Cash Flow	-15	-8	-17	-56	-12

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	987	-2.45%	44	20.79%
FY 2023-24	1,005	1.64%	37	-22.3%
FY 2022-23	984	59.16%	47	194.89%
FY 2021-22	624	72.89%	16	311.93%
FY 2020-21	369	-7.21%	4	-64.76%

*All securities mentioned on this website are exemplary and not recommendatory.

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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We are doing so by giving you access to not just one but 6 products within the Dhan ecosystem:

Dhan App: The only online trading app you need for buying and selling equity, futures, options, commodity, and currency.
Dhan Web: Trade on the big screen across segments with our web trading platform.
Options Trader App: A dedicated option trading app built for India's F&O traders.
Options Trader Web: Love big screens and F&O trading? Use our web option trading platform.
Dhan + TradingView: The magic of Tradingview charts for free with the Lightning-Fast experience of Dhan on tv.dhan.co.
Connect to TradingView: Our Tradingview broker integration allows you to trade in Stocks, Futures, and Commodities directly from tradingview.com via Dhan.

This means that with Dhan, you'll be able to start:

Lakhs of users already trust Dhan for their online stock trading and investing needs. Dhan is growing rapidly because of the love we receive from SuperTraders and Long-Term Investors who acknowledge that the platform is innovating for them, building super useful features that help them do everything from investing in stock market to trading F&O like a pro on the Tradingview charts and much more.

While we are growing, we will always remember why we started building in the first place - you. Our user-first approach will always be at the heart of our philosophy. Come join us on this incredible journey!

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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In case of grievances for any of the services rendered by Raise Securities Private Limited, please write to grievance@dhan.co (for NSE, BSE and MCX) or grievancedp@dhan.co (for Depository Participant). Please ensure that you carefully read the Risk Disclosure Document as prescribed by SEBI, our Terms of Use and Privacy Policy. Compliance Officer: Mr. Manish Garg and Mobile: 8655740961 Email: complianceofficer@dhan.co To lodge your complaints using SEBI SCORES, click here.

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Attention investors:

Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge.
Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.

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Foods & Inns

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FOODSIN Financials

Income Statement

Balance Sheet

Cash Flow

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