Indian Company Master Data Made Simple
Foods And Inns Limited
Profile data last updated: 15/12/2024
Founded in 1967, Foods And Inns Limited has been operating for more than 58 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. The entity’s LEI (Legal Entity Identifier) number is 335800ZV6BAYYSZIZJ42. The company’s official contact email is [email protected]. The leadership team includes Moloy Saha (CEO) and Anand Krishnan (CFO).
Company Overview
- CIN
- Date of Incorporation
- 11/10/1967
- 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
- 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]
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹8,615.00L | ₹9,436.30L | ₹5,910.90L | ₹5,137.58L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹11,762.53L | -₹9,818.21L | -₹8,211.00L | -₹6,840.45L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹75,105.63L | ₹62,865.51L | ₹49,889.76L | ₹37,720.68L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹52,637.06L | ₹38,572.00L | ₹29,942.24L | ₹18,364.56L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹6,543.09L | ₹7,946.59L | ₹5,517.25L | ₹4,331.52L | ₹0.00L | ₹0.00L |
| Goodwill | ₹1,210.00L | ₹1,210.00L | ₹1,210.00L | ₹1,210.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹96.60L | ₹86.24L | ₹79.07L | ₹69.29L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹36,506.21L | ₹38,866.10L | ₹28,565.69L | ₹17,214.08L | ₹0.00L | ₹0.00L |
| Total Assets | ₹1,29,014.90L | ₹1,02,721.35L | ₹81,124.19L | ₹57,388.23L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹53,909.27L | ₹39,855.84L | ₹31,234.43L | ₹19,667.55L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹32,472.97L | ₹37,796.49L | ₹31,138.81L | ₹24,804.22L | ₹0.00L | ₹0.00L |
| Common Stock | ₹734.15L | ₹567.64L | ₹509.38L | ₹503.38L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹60,452.36L | ₹47,802.38L | ₹36,751.63L | ₹23,999.02L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1,272.21L | ₹1,283.79L | ₹1,292.14L | ₹1,302.94L | ₹0.00L | ₹0.00L |
| Total Debt | ₹43,984.78L | ₹46,883.71L | ₹34,242.38L | ₹22,282.37L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹53,175.12L | ₹6,218.60L | ₹6,548.78L | ₹26.88L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹734.15L | ₹567.64L | ₹509.38L | ₹503.38L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹36,109.94L | ₹30,790.85L | ₹25,624.38L | ₹21,068.11L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹580.42L | ₹2,388.32L | ₹2,178.19L | ₹283.08L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹96,646.02L | ₹86,580.06L | ₹64,965.21L | ₹41,099.29L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹52,637.06L | ₹38,572.00L | ₹29,942.24L | ₹18,364.56L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹335.67L | ₹1,547.41L | ₹1,231.33L | ₹249.58L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹53,909.27L | ₹39,855.79L | ₹31,234.38L | ₹19,667.50L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹244.75L | ₹840.91L | ₹946.86L | ₹33.50L | ₹0.00L | ₹0.00L |
| Share Issued | ₹734.15L | ₹567.64L | ₹509.38L | ₹503.38L | ₹0.00L | ₹0.00L |
| Current Assets | ₹92,904.96L | ₹71,930.50L | ₹55,499.81L | ₹36,320.12L | ₹0.00L | ₹0.00L |
| Working Capital | ₹26,414.33L | ₹18,501.29L | ₹11,520.95L | ₹3,737.02L | ₹0.00L | ₹0.00L |
| Net Debt | ₹42,401.08L | ₹45,176.86L | ₹32,499.50L | ₹21,182.21L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹734.15L | ₹567.64L | ₹509.38L | ₹503.38L | ₹0.00L | ₹0.00L |
| Current Debt | ₹36,193.66L | ₹38,777.68L | ₹28,213.58L | ₹17,100.27L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹7,478.57L | ₹8,017.61L | ₹5,676.69L | ₹5,068.29L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹66,490.63L | ₹53,429.21L | ₹43,978.86L | ₹32,583.10L | ₹0.00L | ₹0.00L |
| Net PPE | ₹32,472.97L | ₹27,978.28L | ₹22,927.81L | ₹17,963.77L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹1,720.90L | ₹4,662.33L | ₹6,881.79L | ₹5,990.64L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹670.62L | -₹0.01L | ₹775.44L | ₹0.01L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹53,909.27L | ₹39,855.79L | ₹31,234.38L | ₹19,667.50L | ₹0.00L | ₹0.00L |
| Inventory | ₹49,024.81L | ₹38,432.90L | ₹33,283.29L | ₹20,942.94L | ₹0.00L | ₹0.00L |
| Other Properties | ₹31,381.63L | ₹1,107.65L | ₹1,097.47L | ₹1,097.47L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2020 |
|---|---|---|---|---|---|
| Changes In Cash | -₹1,206.49L | -₹5,607.05L | -₹1,662.68L | -₹778.12L | ₹0.00L |
| Financing Cash Flow | ₹242.11L | ₹6,036.70L | ₹13,398.20L | ₹2,860.23L | ₹0.00L |
| Net Income | ₹4,192.36L | ₹3,672.05L | ₹4,740.96L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹4,210.72L | -₹8,597.26L | -₹14,287.58L | -₹3,366.81L | ₹0.00L |
| Investing Cash Flow | -₹2,972.97L | -₹9,462.51L | -₹7,745.64L | -₹5,187.22L | ₹0.00L |
| End Cash Position | -₹13,656.06L | -₹12,449.57L | -₹6,842.52L | -₹5,179.92L | ₹0.00L |
| Capital Expenditure | -₹5,735.09L | -₹6,416.02L | -₹6,972.34L | -₹4,915.68L | ₹0.00L |
| Beginning Cash Position | -₹12,449.57L | -₹6,842.52L | -₹5,179.92L | -₹4,401.80L | ₹0.00L |
| Operating Cash Flow | ₹1,524.37L | -₹2,181.24L | -₹7,315.24L | ₹1,548.87L | ₹0.00L |
| Issuance Of Capital Stock | ₹9,644.16L | ₹4,701.19L | ₹6,661.95L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
|---|---|---|---|---|---|---|
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹4,192.36L | ₹3,672.05L | ₹4,740.96L | ₹1,529.08L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹12,865.49L | ₹12,692.28L | ₹9,926.19L | ₹5,022.16L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹29.80L | -₹392.67L | -₹128.42L | -₹507.72L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹99,207.72L | ₹1,02,013.10L | ₹99,311.60L | ₹63,098.20L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹85,190.30L | ₹86,859.92L | ₹89,205.64L | ₹58,209.69L | ₹0.00L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | -₹34.18L | -₹178.45L | ₹0.00L | ₹0.00L |
| Interest Income | ₹781.64L | ₹225.64L | ₹133.96L | ₹158.98L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹5,815.29L | ₹4,611.62L | ₹2,062.04L | ₹1,333.42L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹4,192.36L | ₹3,672.05L | ₹4,740.96L | ₹1,529.08L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹2,072.07L | ₹1,640.06L | ₹1,403.42L | ₹1,330.95L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹4,192.36L | ₹3,672.05L | ₹4,740.96L | ₹1,529.09L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹65,869.67L | ₹71,125.74L | ₹70,970.81L | ₹41,964.53L | ₹0.00L | ₹0.00L |
| Net Income | ₹4,192.36L | ₹3,672.05L | ₹4,740.96L | ₹1,529.08L | ₹0.00L | ₹0.00L |
| Operating Income | ₹9,558.61L | ₹10,394.85L | ₹10,105.96L | ₹4,888.51L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹709.37L | ₹596.11L | ₹561.76L | ₹503.60L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹1,356.94L | ₹1,177.33L | ₹957.99L | ₹717.17L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹4,167.26L | ₹3,946.92L | ₹4,835.20L | ₹1,858.35L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹5,815.29L | -₹4,611.62L | -₹2,886.07L | -₹1,891.61L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹33,338.05L | ₹30,887.36L | ₹28,340.79L | ₹21,133.67L | ₹0.00L | ₹0.00L |
| EBIT | ₹10,793.42L | ₹11,052.22L | ₹8,522.77L | ₹3,691.21L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹65,869.67L | ₹71,125.74L | ₹70,970.81L | ₹41,964.53L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹4,192.36L | ₹3,672.05L | ₹4,740.96L | ₹1,529.08L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹5,815.29L | -₹4,611.62L | -₹2,886.07L | -₹1,891.61L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹12,865.49L | ₹12,692.28L | ₹10,054.61L | ₹5,529.88L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹18,589.69L | ₹14,792.00L | ₹18,234.83L | ₹16,245.16L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹4,192.36L | ₹3,672.05L | ₹4,740.96L | ₹1,529.08L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹4,978.13L | ₹6,440.60L | ₹6,460.73L | ₹2,357.79L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹6,171.52L | ₹4,962.90L | ₹6,628.91L | ₹6,273.84L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹95,744.40L | ₹98,031.04L | ₹99,311.60L | ₹63,098.20L | ₹0.00L | ₹39,225.46L |
| Other Operating Expenses | ₹16,827.36L | ₹14,658.52L | ₹6,629.50L | ₹5,843.84L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹5,815.29L | ₹4,611.62L | ₹2,062.04L | ₹1,333.42L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹700.62L | ₹538.31L | ₹509.38L | ₹503.38L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹4,192.36L | ₹3,672.05L | ₹4,740.96L | ₹1,529.09L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹785.77L | ₹2,768.55L | ₹1,719.77L | ₹828.70L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
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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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 11/10/1967.
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.