KOHINOOR

Kohinoor Foods Limited

Kohinoor Foods Limited (KOHINOOR) financial statements and selected valuation metrics through 30 June 2026.

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products›Other Agricultural Products

kohinoorfoods.in(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-10-16

Stock price
₹28.56
Market cap
106 Cr
Stock P/E
1.2
ROCE (FY26)
-22.5%
Operating margin (FY26)
-8.1%
OCF / EBITDA (3Y)
3256.8%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

Loading price history…

Compare with peers

Loading peers…

What you need to know

Kohinoor Foods is a Faridabad, Haryana company whose filings refer to rice manufacturing, and it is working through a one-time settlement with its lenders and a string of legal disputes.

Company snapshot

21stBy market cap

Ranked among 23 companies in Other Agricultural Products.

What we see

Positives
  • ✓Net margin of 54.6% — the business keeps a healthy share of every rupee it earns.
Concerns
  • ✗Interest coverage of -2.0x — earnings barely cover interest payments, which is a warning sign.
1 more signal from the filings.Sign in free to see them all

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales22 Cr23 Cr24 Cr24 Cr23 Cr19 Cr20 Cr16 Cr48 Cr55 Cr28 Cr30 Cr
Operating expenses (approx.)20 Cr18 Cr22 Cr21 Cr20 Cr22 Cr20 Cr17 Cr49 Cr57 Cr32 Cr29 Cr
EBITDA2 Cr6 Cr2 Cr3 Cr4 Cr-2 Cr-0.40 Cr-0.24 Cr-0.90 Cr-1 Cr-4 Cr0.55 Cr
OPM %10.7%24.8%7.4%13.5%16.2%-12.7%-2.0%-1.5%-1.9%-2.3%-14.8%1.9%
Other income0.18 Cr0 Cr0.64 Cr0.14 Cr0.14 Cr0.61 Cr4 Cr1 Cr2 Cr8 Cr0.14 Cr2 Cr
Interest4 Cr4 Cr5 Cr4 Cr4 Cr5 Cr4 Cr1 Cr0.79 Cr9 Cr-5 Cr0.01 Cr
Depreciation2 Cr2 Cr2 Cr1 Cr2 Cr2 Cr2 Cr1 Cr1 Cr1 Cr1 Cr0.63 Cr
Profit before tax-3 Cr-0.46 Cr-4 Cr-2 Cr-0.09 Cr-8 Cr381 Cr-2 Cr-0.70 Cr-4 Cr96 Cr2 Cr
Tax %0.0%0.0%114.7%0.0%0.0%0.0%1.5%0.0%0.0%0.0%8.8%0.0%
Net profit-3 Cr-0.46 Cr0.56 Cr-2 Cr-0.09 Cr-8 Cr376 Cr-2 Cr-0.70 Cr-4 Cr88 Cr2 Cr
EPS (₹)₹-0.97₹-0.13₹0.11₹-0.67₹-0.02₹-2.24₹101.28₹-0.55₹-0.19₹-1.14₹23.63₹0.57

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,157 Cr1,019 Cr601 Cr215 Cr266 Cr99 Cr83 Cr95 Cr86 Cr148 CrSign in free for the trailing twelve months
Operating expenses (approx.)1,216 Cr997 Cr873 Cr216 Cr239 Cr100 Cr71 Cr80 Cr82 Cr154 CrSign in free for the trailing twelve months
EBITDA-59 Cr22 Cr-272 Cr-0.50 Cr27 Cr-2 Cr11 Cr15 Cr4 Cr-7 CrSign in free for the trailing twelve months
OPM %-5.1%2.1%-45.3%-0.2%10.0%-1.8%13.8%15.5%4.8%-4.4%Sign in free for the trailing twelve months
Other income3 Cr3 Cr2 Cr0.51 Cr4 Cr5 Cr2 Cr0.63 Cr5 Cr11 CrSign in free for the trailing twelve months
Interest98 Cr88 Cr27 Cr7 Cr5 Cr0.67 Cr18 Cr18 Cr17 Cr6 CrSign in free for the trailing twelve months
Depreciation20 Cr17 Cr15 Cr12 Cr10 Cr8 Cr7 Cr6 Cr6 Cr6 CrSign in free for the trailing twelve months
Profit before tax-174 Cr-80 Cr-312 Cr-177 Cr24 Cr-6 Cr-5 Cr-9 Cr371 Cr89 CrSign in free for the trailing twelve months
Tax %41.2%-0.8%-33.8%-3.9%0.0%-14.5%14.8%49.2%1.6%9.5%Sign in free for the trailing twelve months
Net profit-102 Cr-80 Cr-417 Cr-184 Cr24 Cr-6 Cr-4 Cr-5 Cr365 Cr81 CrSign in free for the trailing twelve months
EPS (₹)₹-26.19₹-20.72₹-113.33₹-49.52₹6.55₹-1.67₹-1.10₹-1.27₹98.35₹21.75Sign in free for the trailing twelve months
Dividend payout %————0.0%———0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital35 Cr35 Cr37 Cr37 Cr37 Cr37 Cr37 Cr37 Cr37 Cr37 Cr
Reserves46 Cr-33 Cr-384 Cr-571 Cr-546 Cr-550 Cr-555 Cr-559 Cr-201 Cr-131 Cr
Borrowings944 Cr835 Cr763 Cr789 Cr793 Cr710 Cr707 Cr700 Cr277 Cr147 Cr
Other liabilities183 Cr228 Cr104 Cr90 Cr72 Cr19 Cr24 Cr48 Cr96 Cr39 Cr
Total liabilities1,208 Cr1,065 Cr521 Cr345 Cr356 Cr215 Cr213 Cr226 Cr209 Cr92 Cr
Fixed assets (net)256 Cr261 Cr246 Cr190 Cr179 Cr165 Cr159 Cr158 Cr154 Cr43 Cr
CWIP3 Cr0.01 Cr0 Cr0 Cr0.03 Cr0 Cr0.08 Cr0.11 Cr0.01 Cr0 Cr
Investments10 Cr0.20 Cr0.10 Cr0.10 Cr0.10 Cr0.11 Cr0 Cr0 Cr0 Cr0 Cr
Inventories655 Cr550 Cr23 Cr25 Cr37 Cr7 Cr7 Cr12 Cr7 Cr7 Cr
Trade receivables110 Cr89 Cr212 Cr91 Cr84 Cr11 Cr12 Cr14 Cr18 Cr32 Cr
Cash & bank22 Cr11 Cr0 Cr4 Cr2 Cr1 Cr2 Cr0.45 Cr1 Cr0.67 Cr
Other assets151 Cr154 Cr40 Cr35 Cr53 Cr30 Cr32 Cr41 Cr29 Cr10 Cr
Total assets1,208 Cr1,065 Cr521 Cr345 Cr356 Cr215 Cr213 Cr226 Cr209 Cr92 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity123 Cr185 Cr61 Cr-63 Cr-2 Cr79 Cr22 Cr28 Cr439 Cr-65 Cr
Cash from investing7 Cr0.28 Cr8 Cr44 Cr-0.02 Cr5 Cr-0.14 Cr-5 Cr2 Cr200 Cr
Cash from financing-120 Cr-197 Cr-77 Cr19 Cr-1 Cr-84 Cr-21 Cr-25 Cr-440 Cr-135 Cr
Net cash flow9 Cr-11 Cr-8 Cr0.71 Cr-3 Cr-0.11 Cr0.37 Cr-1 Cr0.71 Cr-0.49 Cr
Free cash flow (OCF − Capex)118 Cr175 Cr——-2 Cr79 Cr22 Cr28 Cr439 Cr-65 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-7.4%1.0%-68.9%-4.9%5.8%-4.9%2.5%4.7%-1.7%-22.5%
ROE %-126.6%-3954.0%————————
Debtor days35321281551164255557579
Inventory days3012811363764612013011023
Days payable5586361216454126183165110
Cash conversion cycle281226105961273449220-8
OCF / EBITDA %—n.m.——-6.1%—189.0%191.5%10652.0%—
OCF / EBITDA % (3 years)—————58.8%273.3%530.2%1616.2%3256.8%
Debt / equity11.69411.14————————
Current ratio0.760.660.320.170.200.060.060.070.150.56
Net debt / EBITDA————29.71—61.9147.5466.87—