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Foods And Inns Limited
Founded in 1967, Foods And Inns Limited has been operating for more than 59 years. Foods And Inns Limited holds the CIN L55200MH1967PLC013837 and registration number 13837. Foods And Inns Limited is registered as company limited by shares. Authorized share capital stands at ₹19.00 crore. Foods And Inns Limited reports paid-up capital of ₹5.68 crore.
Mainly engaged in restaurants, bars and canteens [ sales through vending machines is classified in sub-class 52599]. It is incorporated within the Mumbai registry. The company’s incorporation address is Udyog Bhavan, 2nd Floor 29 Walchand Hirachand Marg, Ballard Esta, Te, Mumbai City, Mumbai, Maharashtra, India, 400038. It is an active company at present. Its registered PAN is AAACF0521C as per government records. The company’s Legal Entity Identifier (LEI) code is 335800ZV6BAYYSZIZJ42. Its primary communication email is cs@foodsandinns.com. The senior leadership includes Moloy Saha (CEO) and Anand Krishnan (CFO).
Company Overview
- CIN
- Date of Incorporation
- 10/10/1967
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹19,00,00,000.00
- Paid up Capital
- ₹5,67,63,653.00
- Activity
- Restaurants, bars and canteens [ Sales through vending machines is classified in Sub-class 52599]
- cs@foodsandinns.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAACF0521C1ZE | Active |
| Gujarat | 24AAACF0521C1ZL | Active |
| Maharashtra | 27AAACF0521C2ZE | Active |
| 27AAACF0521C1ZF | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8976E01022 | FOODS AND INNS LIMITED EQ NEW FV RE. 1/-LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | FOOD INNS/SH VTG | ESVUFN |
| INE976E01023 | FOODS AND INNS LIMITED EQ NEW FV RE. 1/- | - | 12/10/2026 | FOOD INNS/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹33,589.16L | ₹32,472.97L | ₹27,978.28L | ₹22,927.81L | ₹0.00L |
| Net Debt | ₹41,950.08L | ₹42,401.08L | ₹45,176.86L | ₹32,499.50L | ₹0.00L |
| Goodwill | ₹1,210.00L | ₹1,210.00L | ₹1,210.00L | ₹1,210.00L | ₹0.00L |
| Gross PPE | ₹47,669.92L | ₹32,472.97L | ₹37,796.49L | ₹31,138.81L | ₹0.00L |
| Inventory | ₹63,971.69L | ₹49,024.81L | ₹38,432.90L | ₹33,283.29L | ₹0.00L |
| Total Debt | ₹43,150.54L | ₹43,984.78L | ₹46,883.71L | ₹34,242.38L | ₹0.00L |
| Common Stock | ₹735.32L | ₹734.15L | ₹567.64L | ₹509.38L | ₹0.00L |
| Current Debt | ₹36,830.71L | ₹36,193.66L | ₹38,777.68L | ₹28,213.58L | ₹0.00L |
| Share Issued | ₹735.32L | ₹734.15L | ₹567.64L | ₹509.38L | ₹0.00L |
| Total Assets | ₹1,30,105.72L | ₹1,28,996.97L | ₹1,02,721.35L | ₹81,124.19L | ₹0.00L |
| Capital Stock | ₹735.32L | ₹734.15L | ₹567.64L | ₹509.38L | ₹0.00L |
| Long Term Debt | ₹5,276.41L | ₹6,543.09L | ₹7,946.59L | ₹5,517.25L | ₹0.00L |
| Current Assets | ₹93,405.00L | ₹92,887.03L | ₹71,930.50L | ₹55,499.81L | ₹0.00L |
| Prepaid Assets | ₹11,725.41L | ₹18,280.06L | ₹10,531.71L | ₹4,086.35L | ₹0.00L |
| Working Capital | ₹27,287.25L | ₹26,453.40L | ₹18,501.29L | ₹11,520.95L | ₹0.00L |
| Invested Capital | ₹98,692.47L | ₹96,685.09L | ₹86,580.06L | ₹64,965.21L | ₹0.00L |
| Other Properties | ₹2,701.44L | ₹31,381.63L | ₹1,107.65L | ₹1,097.47L | ₹0.00L |
| Retained Earnings | ₹28,854.11L | ₹26,327.55L | ₹22,355.05L | ₹18,962.51L | ₹0.00L |
| Common Stock Equity | ₹56,585.35L | ₹53,948.34L | ₹39,855.79L | ₹31,234.38L | ₹0.00L |
| Net Tangible Assets | ₹55,237.21L | ₹52,676.13L | ₹38,572.00L | ₹29,942.24L | ₹0.00L |
| Tangible Book Value | ₹55,237.21L | ₹52,676.13L | ₹38,572.00L | ₹29,942.24L | ₹0.00L |
| Current Liabilities | ₹66,117.75L | ₹66,433.63L | ₹53,429.21L | ₹43,978.86L | ₹0.00L |
| Long Term Provisions | ₹114.14L | ₹96.60L | ₹86.24L | ₹79.07L | ₹0.00L |
| Stockholders Equity | ₹56,585.35L | ₹53,948.34L | ₹39,855.79L | ₹31,234.38L | ₹0.00L |
| Other Equity Interest | ₹291.17L | ₹53,175.12L | ₹6,218.60L | ₹6,548.78L | ₹0.00L |
| Total Capitalization | ₹61,861.76L | ₹60,491.43L | ₹47,802.38L | ₹36,751.63L | ₹0.00L |
| Ordinary Shares Number | ₹735.32L | ₹734.15L | ₹567.64L | ₹509.38L | ₹0.00L |
| Other Intangible Assets | ₹138.14L | ₹0.00L | ₹73.79L | ₹82.14L | ₹92.94L |
| Other Non Current Assets | -₹0.03L | ₹670.62L | -₹0.01L | ₹775.44L | ₹0.00L |
| Total Non Current Assets | ₹36,700.72L | ₹36,109.94L | ₹30,790.85L | ₹25,624.38L | ₹0.00L |
| Cash And Cash Equivalents | ₹157.04L | ₹335.67L | ₹1,547.41L | ₹1,231.33L | ₹0.00L |
| Construction In Progress | ₹1,435.26L | ₹1,720.90L | ₹4,662.33L | ₹6,881.79L | ₹0.00L |
| Accumulated Depreciation | -₹14,080.76L | -₹11,762.53L | -₹9,818.21L | -₹8,211.00L | ₹0.00L |
| Additional Paid In Capital | ₹24,134.77L | ₹0.00L | ₹8,168.95L | ₹2,670.43L | ₹2,159.58L |
| Other Short Term Investments | ₹1,256.24L | ₹244.75L | ₹840.91L | ₹946.86L | ₹0.00L |
| Machinery Furniture Equipment | ₹23,122.18L | ₹0.00L | ₹17,428.92L | ₹14,405.36L | ₹10,612.18L |
| Goodwill And Other Intangible Assets | ₹1,348.14L | ₹1,272.21L | ₹1,283.79L | ₹1,292.14L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹56,585.35L | ₹53,948.34L | ₹39,855.84L | ₹31,234.43L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹73,520.37L | ₹75,048.63L | ₹62,865.51L | ₹49,889.76L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹37,130.96L | ₹36,506.21L | ₹38,866.10L | ₹28,565.69L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹6,019.58L | ₹7,478.57L | ₹8,017.61L | ₹5,676.69L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,413.28L | ₹580.42L | ₹2,388.32L | ₹2,178.19L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹7,402.62L | ₹8,615.00L | ₹9,436.30L | ₹5,910.90L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net Income | ₹2,768.59L | ₹4,192.36L | ₹3,672.05L | ₹4,740.96L |
| Free Cash Flow | ₹9,352.48L | -₹4,210.72L | -₹8,597.26L | -₹14,287.58L |
| Changes In Cash | ₹2,210.01L | -₹1,206.49L | -₹5,607.05L | -₹1,662.68L |
| End Cash Position | -₹11,446.05L | -₹13,656.06L | -₹12,449.57L | -₹6,842.52L |
| Financing Cash Flow | -₹3,762.65L | ₹241.96L | ₹6,036.70L | ₹13,398.20L |
| Investing Cash Flow | -₹7,208.06L | -₹2,972.82L | -₹9,462.51L | -₹7,745.64L |
| Operating Cash Flow | ₹13,180.72L | ₹1,524.37L | -₹2,181.24L | -₹7,315.24L |
| Capital Expenditure | -₹3,828.24L | -₹5,735.09L | -₹6,416.02L | -₹6,972.34L |
| Beginning Cash Position | -₹13,656.06L | -₹12,449.57L | -₹6,842.52L | -₹5,179.92L |
| Issuance Of Capital Stock | ₹1.17L | ₹9,644.16L | ₹4,701.19L | ₹6,661.95L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹8,740.75L | ₹10,761.05L | ₹10,986.46L | ₹9,179.53L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹11,193.54L | ₹12,833.12L | ₹12,626.52L | ₹10,582.95L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹2,768.59L | ₹4,231.43L | ₹3,672.05L | ₹4,740.96L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹29,241.37L | ₹29,143.79L | ₹30,887.36L | ₹28,340.79L | ₹0.00L |
| Pretax Income | ₹4,040.49L | ₹5,035.13L | ₹6,440.60L | ₹6,460.73L | ₹0.00L |
| Tax Provision | ₹1,271.90L | ₹803.70L | ₹2,768.55L | ₹1,719.77L | ₹0.00L |
| Total Revenue | ₹82,507.65L | ₹95,744.40L | ₹98,031.04L | ₹99,311.60L | ₹0.00L |
| Cost Of Revenue | ₹53,266.28L | ₹66,600.61L | ₹71,125.74L | ₹70,970.81L | ₹0.00L |
| Total Expenses | ₹73,207.96L | ₹85,133.23L | ₹86,859.92L | ₹89,205.64L | ₹0.00L |
| Interest Income | ₹792.74L | ₹781.64L | ₹225.64L | ₹133.96L | ₹0.00L |
| Interest Expense | ₹4,700.26L | ₹5,725.92L | ₹4,545.86L | ₹2,718.80L | ₹0.00L |
| Operating Income | ₹9,299.69L | ₹10,611.17L | ₹10,394.85L | ₹10,105.96L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹11,248.05L | ₹12,803.81L | ₹13,019.19L | ₹10,711.37L | ₹0.00L |
| Normalized Income | ₹2,805.94L | ₹4,206.80L | ₹3,946.92L | ₹4,835.20L | ₹0.00L |
| Operating Expense | ₹19,941.68L | ₹18,532.62L | ₹14,792.00L | ₹18,234.83L | ₹0.00L |
| Operating Revenue | ₹82,507.65L | ₹95,744.40L | ₹1,02,013.10L | ₹99,311.60L | ₹0.00L |
| Net Interest Income | -₹4,232.48L | -₹5,379.46L | -₹4,611.62L | -₹2,886.07L | ₹0.00L |
| Total Unusual Items | -₹54.51L | ₹29.31L | -₹392.67L | -₹128.42L | ₹0.00L |
| Basic Average Shares | ₹734.30L | ₹700.62L | ₹538.31L | ₹509.38L | ₹0.00L |
| Diluted Average Shares | ₹734.30L | ₹700.62L | ₹596.11L | ₹561.76L | ₹0.00L |
| Total Other Finance Cost | ₹324.96L | ₹435.18L | ₹361.22L | ₹301.23L | ₹0.00L |
| Other Operating Expenses | ₹10,172.59L | ₹8,698.97L | ₹14,658.52L | ₹6,629.50L | ₹0.00L |
| Reconciled Depreciation | ₹2,452.79L | ₹2,072.07L | ₹1,640.06L | ₹1,403.42L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹53,266.28L | ₹66,600.61L | ₹71,125.74L | ₹70,970.81L | ₹0.00L |
| Rent Expense Supplemental | ₹106.56L | ₹0.00L | ₹180.07L | ₹163.12L | ₹131.44L |
| Tax Effect Of Unusual Items | -₹17.16L | ₹4.68L | ₹0.00L | -₹34.18L | ₹0.00L |
| Interest Income Non Operating | ₹792.74L | ₹0.00L | ₹225.64L | ₹133.96L | ₹158.98L |
| Selling And Marketing Expense | ₹5,051.62L | ₹0.00L | ₹4,158.11L | ₹5,453.11L | ₹5,740.82L |
| Interest Expense Non Operating | ₹4,700.26L | ₹5,725.92L | ₹4,545.86L | ₹2,718.80L | ₹0.00L |
| Net Income Common Stockholders | ₹2,768.59L | ₹4,231.43L | ₹3,672.05L | ₹4,740.96L | ₹0.00L |
| Net Income Continuous Operations | ₹2,768.59L | ₹4,231.43L | ₹3,672.05L | ₹4,740.96L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹2,768.59L | ₹4,231.43L | ₹3,672.05L | ₹4,740.96L | ₹0.00L |
| General And Administrative Expense | ₹947.64L | ₹0.00L | ₹804.79L | ₹1,175.80L | ₹533.02L |
| Selling General And Administration | ₹5,999.26L | ₹6,171.52L | ₹4,962.90L | ₹6,628.91L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹54.51L | ₹29.31L | -₹392.67L | -₹128.42L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹4,232.48L | -₹5,379.46L | -₹4,611.62L | -₹2,886.07L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹2,768.59L | ₹4,231.43L | ₹3,672.05L | ₹4,740.96L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹2,768.59L | ₹4,231.43L | ₹3,672.05L | ₹4,740.96L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹2,768.59L | ₹4,231.43L | ₹3,672.05L | ₹4,740.96L | ₹0.00L |
Company Performance (FY23–FY26)
₹993.1 Cr₹744.8 Cr₹496.6 Cr₹248.3 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 09/08/1995 | Raymond Simkins | 01573312 | Director | View other directorships |
| 29/04/2006 | Milan Bhupendra Dalal | 00062453 | Managing Director | View other directorships |
| 30/04/2008 | Bhupendra Champaklal Dalal | 00061492 | Director | View other directorships |
| 18/03/2016 | Moloy Saha | *****2918H | CEO | |
| 14/08/2018 | Hormazdiyaar Shiavax Vakil | 00060835 | Director | View other directorships |
| 30/09/2019 | Maneck Eruch Davar | 01990326 | Director | View other directorships |
| 26/10/2020 | Anand Krishnan | *****5058D | CFO | |
| 13/06/2023 | Ameya Tulshidas Masurkar | *****4421C | Company Secretary | |
| 07/08/2023 | Adityapuram Venkatraman Seshadrinathan | 00854359 | Director | View other directorships |
| 07/08/2023 | Karishma Bhalla | 08729754 | Director | View other directorships |
| 09/11/2023 | Sanjay Dattatraya Naik | 10382124 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 11
- Milan Bhupendra DalalManaging Director
- Sanjay Dattatraya NaikDirector
- Adityapuram Venkatraman SeshadrinathanDirector
- Karishma BhallaDirector
- Maneck Eruch DavarDirector
- Hormazdiyaar Shiavax VakilDirector
- Bhupendra Champaklal DalalDirector
- Raymond SimkinsDirector
- Ameya Tulshidas MasurkarCompany Secretary
- Anand KrishnanCFO
- Moloy SahaCEO
Subsidiaries 1
- Fni Spices Private LimitedDirect
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 26/11/2024 | Form Addendum to AOC-4 CSR-25112024 | - |
| 19/11/2024 | Form MGT-7-19112024 | - |
| 23/10/2024 | Form AOC-4(XBRL)-23102024-signed | - |
| 29/03/2024 | Form Addendum to AOC-4 CSR-29032024_signed | - |
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Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Fni Spices Private Limited | 3358006X9JNYMABLEW80 |
Address
Udyog Bhavan, 2nd Floor 29 Walchand Hirachand Marg, Ballard Esta, Te, Mumbai City, Mumbai, Maharashtra, India, 400038
Frequently Asked Questions
What is the incorporation date of Foods And Inns Limited?
The incorporation date of Foods And Inns Limited is 10/10/1967.
What is the authorized share capital and paid-up capital of Foods And Inns Limited?
The authorized share capital of Foods And Inns Limited is ₹19,00,00,000.00. The paid-up capital is ₹5,67,63,653.00.
Who are the current board members & directors of Foods And Inns Limited?
The current board member of Foods And Inns Limited are:
- Hormazdiyaar Shiavax Vakil
- Maneck Eruch Davar
- Raymond Simkins
- Milan Bhupendra Dalal
- Bhupendra Champaklal Dalal
- Sanjay Dattatraya Naik
- Adityapuram Venkatraman Seshadrinathan
- Karishma Bhalla
What is the registered address of Foods And Inns Limited?
The registered address of Foods And Inns Limited is Udyog Bhavan, 2nd Floor 29 Walchand Hirachand Marg, Ballard Esta, Te, Mumbai City, Mumbai, Maharashtra, India, 400038.
What is the Corporate Identification Number of Foods And Inns Limited?
The Corporate Identification Number of Foods And Inns Limited is L55200MH1967PLC013837.