Kohinoor Foods Limited
Kohinoor Foods Limited (KOHINOOR) financial statements and selected valuation metrics from NSE/BSE exchange filings 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)Key metrics
Price as of 2026-09-03
Stock price
₹33.52
Market cap
123 Cr
Stock P/E
58.8
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 26 Cr | 22 Cr | 23 Cr | 24 Cr | 24 Cr | 23 Cr | 19 Cr | 20 Cr | 16 Cr | 48 Cr | 55 Cr | 30 Cr |
| Operating expenses (approx.) | 21 Cr | 20 Cr | 18 Cr | 22 Cr | 21 Cr | 20 Cr | 22 Cr | 20 Cr | 17 Cr | 49 Cr | 57 Cr | 29 Cr |
| EBITDA | 5 Cr | 2 Cr | 6 Cr | 2 Cr | 3 Cr | 4 Cr | -2 Cr | -0.40 Cr | -0.24 Cr | -0.90 Cr | -1 Cr | 0.55 Cr |
| OPM % | 18.9% | 10.7% | 24.8% | 7.4% | 13.5% | 16.2% | -12.7% | -2.0% | -1.5% | -1.9% | -2.3% | 1.9% |
| Other income | 0 Cr | 0.18 Cr | 0 Cr | 0.64 Cr | 0.14 Cr | 0.14 Cr | 0.61 Cr | 4 Cr | 1 Cr | 2 Cr | 8 Cr | 2 Cr |
| Interest | 4 Cr | 4 Cr | 4 Cr | 5 Cr | 4 Cr | 4 Cr | 5 Cr | 4 Cr | 1 Cr | 0.79 Cr | 9 Cr | 0.01 Cr |
| Depreciation | 1 Cr | 2 Cr | 2 Cr | 2 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr | 1 Cr | 1 Cr | 1 Cr | 0.63 Cr |
| Profit before tax | -1 Cr | -3 Cr | -0.46 Cr | -4 Cr | -2 Cr | -0.09 Cr | -8 Cr | 381 Cr | -2 Cr | -0.70 Cr | -4 Cr | 2 Cr |
| Tax % | 0.0% | 0.0% | 0.0% | 114.7% | 0.0% | 0.0% | 0.0% | 1.5% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net profit | -1 Cr | -3 Cr | -0.46 Cr | 0.56 Cr | -2 Cr | -0.09 Cr | -8 Cr | 376 Cr | -2 Cr | -0.70 Cr | -4 Cr | 2 Cr |
| EPS (₹) | ₹-0.28 | ₹-0.97 | ₹-0.13 | ₹0.11 | ₹-0.67 | ₹-0.02 | ₹-2.24 | ₹101.28 | ₹-0.55 | ₹-0.19 | ₹-1.14 | ₹0.57 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 601 Cr | 215 Cr | 266 Cr | 99 Cr | 83 Cr | 95 Cr | 86 Cr | 148 Cr | Sign in for TTM |
| Operating expenses (approx.) | 873 Cr | 216 Cr | 239 Cr | 100 Cr | 71 Cr | 80 Cr | 82 Cr | 154 Cr | Sign in for TTM |
| EBITDA | -272 Cr | -0.50 Cr | 27 Cr | -2 Cr | 11 Cr | 15 Cr | 4 Cr | -7 Cr | Sign in for TTM |
| OPM % | -45.3% | -0.2% | 10.0% | -1.8% | 13.8% | 15.5% | 4.8% | -4.4% | Sign in for TTM |
| Other income | 2 Cr | 0.51 Cr | 4 Cr | 5 Cr | 2 Cr | 0.63 Cr | 5 Cr | 11 Cr | Sign in for TTM |
| Interest | 27 Cr | 7 Cr | 5 Cr | 0.67 Cr | 18 Cr | 18 Cr | 17 Cr | 6 Cr | Sign in for TTM |
| Depreciation | 15 Cr | 12 Cr | 10 Cr | 8 Cr | 7 Cr | 6 Cr | 6 Cr | 6 Cr | Sign in for TTM |
| Profit before tax | -312 Cr | -177 Cr | 24 Cr | -6 Cr | -5 Cr | -9 Cr | 371 Cr | 89 Cr | Sign in for TTM |
| Tax % | -33.8% | -3.9% | 0.0% | -14.5% | 14.8% | 49.2% | 1.6% | 9.5% | Sign in for TTM |
| Net profit | -417 Cr | -184 Cr | 24 Cr | -6 Cr | -4 Cr | -5 Cr | 365 Cr | 81 Cr | Sign in for TTM |
| EPS (₹) | ₹-113.33 | ₹-49.52 | ₹6.55 | ₹-1.67 | ₹-1.10 | ₹-1.27 | ₹98.35 | ₹21.75 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | — | 0.0% | 0.0% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 37 Cr | 37 Cr | 37 Cr | 37 Cr | 37 Cr | 37 Cr | 37 Cr | 37 Cr |
| Reserves | -384 Cr | -571 Cr | -546 Cr | -550 Cr | -555 Cr | -559 Cr | -201 Cr | -131 Cr |
| Borrowings | 763 Cr | 789 Cr | 793 Cr | 710 Cr | 707 Cr | 700 Cr | 277 Cr | 147 Cr |
| Other liabilities | 104 Cr | 90 Cr | 72 Cr | 19 Cr | 24 Cr | 48 Cr | 96 Cr | 39 Cr |
| Total liabilities | 521 Cr | 345 Cr | 356 Cr | 215 Cr | 213 Cr | 226 Cr | 209 Cr | 92 Cr |
| Fixed assets (net) | 246 Cr | 190 Cr | 179 Cr | 165 Cr | 159 Cr | 158 Cr | 154 Cr | 43 Cr |
| CWIP | 0 Cr | 0 Cr | 0.03 Cr | 0 Cr | 0.08 Cr | 0.11 Cr | 0.01 Cr | 0 Cr |
| Investments | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.11 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Inventories | 23 Cr | 25 Cr | 37 Cr | 7 Cr | 7 Cr | 12 Cr | 7 Cr | 7 Cr |
| Trade receivables | 212 Cr | 91 Cr | 84 Cr | 11 Cr | 12 Cr | 14 Cr | 18 Cr | 32 Cr |
| Cash & bank | 0 Cr | 4 Cr | 2 Cr | 1 Cr | 2 Cr | 0.45 Cr | 1 Cr | 0.67 Cr |
| Other assets | 40 Cr | 35 Cr | 53 Cr | 30 Cr | 32 Cr | 41 Cr | 29 Cr | 10 Cr |
| Total assets | 521 Cr | 345 Cr | 356 Cr | 215 Cr | 213 Cr | 226 Cr | 209 Cr | 92 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 79 Cr | 22 Cr | 28 Cr | 439 Cr | -65 Cr |
| Cash from investing | — | — | — | 5 Cr | -0.14 Cr | -5 Cr | 2 Cr | 200 Cr |
| Cash from financing | — | — | — | -84 Cr | -21 Cr | -25 Cr | -440 Cr | -135 Cr |
| Net cash flow | — | — | — | -0.11 Cr | 0.37 Cr | -1 Cr | 0.71 Cr | -0.49 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 79 Cr | 22 Cr | 28 Cr | 439 Cr | -65 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | -68.9% | -4.9% | 5.8% | -4.9% | 2.5% | 4.7% | -1.7% | -22.5% |
| ROE % | — | — | — | — | — | — | — | — |
| Debtor days | 128 | 155 | 116 | 42 | 55 | 55 | 75 | 79 |
| Inventory days | 13 | 63 | 76 | 46 | 120 | 130 | 110 | 23 |
| Days payable | 36 | 121 | 64 | 54 | 126 | 183 | 165 | 110 |
| Cash conversion cycle | 105 | 96 | 127 | 34 | 49 | 2 | 20 | -8 |
| Debt / equity | — | — | — | — | — | — | — | — |
| Current ratio | 0.32 | 0.17 | 0.20 | 0.06 | 0.06 | 0.07 | 0.15 | 0.56 |
| Net debt / EBITDA | — | — | 0.00 | — | 61.91 | 47.54 | 66.87 | — |
Compare with peers
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