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Kohinoor Foods Ltd

KOHINOOR·NSE
31.06+0.98%Tue, 22 Sept '26

Kohinoor Foods Ltd

KOHINOOR
NSE
31.06
+0.98%
|Tue, 22 Sept '26
SOICxStockScans Reports
6M
Price
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Quick Ratios

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Mkt Cap
Market Capitalization
114Cr
Close
Close Price
30.84
Industry
Industry
Food - Processing - Rice
PE
Price To Earnings
1.35
PS
Price To Sales
0.71
Revenue
Revenue
161Cr
Rev Gr TTM
Revenue Growth TTM
104.16%
PAT Gr TTM
PAT Growth TTM
-76.78%

Quarterly Results

Consolidated
Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
222324242319201648552830
Growth YoY
Revenue Growth YoY%
-22.538.451.2-6.96.2-16.2-18.7-31.7106.5183.741.181.8
Expenses
ExpensesCr
201822212022201749573229
Operating Profit
Operating ProfitCr
26234-200-1-1-41
OPM
OPM%
10.724.87.313.516.2-12.8-2.0-1.5-1.9-2.3-14.81.8
Other Income
Other IncomeCr
001011387128962
Interest Expense
Interest ExpenseCr
4454454119-50
Depreciation
DepreciationCr
222122211111
PBT
PBTCr
-40-4-30-8381-2-1-4962
Tax
TaxCr
00-4000600080
PAT
PATCr
-401-30-8376-2-1-4882
Growth YoY
PAT Growth YoY%
-305.796.7139.3-140.497.5-1,704.368,196.418.0-677.849.0-76.7202.4
NPM
NPM%
-16.3-2.02.3-10.5-0.4-42.61,910.6-12.6-1.4-7.7315.97.1
EPS
EPS
-1.0-0.10.1-0.70.0-2.2101.3-0.6-0.2-1.123.60.6
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
222324242319201648552830
Growth YoY
Revenue Growth YoY%
-22.538.451.2-6.96.2-16.2-18.7-31.7106.5183.741.181.8
Expenses
ExpensesCr
201822212022201749573229
Operating Profit
Operating ProfitCr
26234-200-1-1-41
OPM
OPM%
10.724.87.313.516.2-12.8-2.0-1.5-1.9-2.3-14.81.8
Other Income
Other IncomeCr
001011387128962
Interest Expense
Interest ExpenseCr
4454454119-50
Depreciation
DepreciationCr
222122211111
PBT
PBTCr
-40-4-30-8381-2-1-4962
Tax
TaxCr
00-4000600080
PAT
PATCr
-401-30-8376-2-1-4882
Growth YoY
PAT Growth YoY%
-305.796.7139.3-140.497.5-1,704.368,196.418.0-677.849.0-76.7202.4
NPM
NPM%
-16.3-2.02.3-10.5-0.4-42.61,910.6-12.6-1.4-7.7315.97.1
EPS
EPS
-1.0-0.10.1-0.70.0-2.2101.3-0.6-0.2-1.123.60.6

Profit & Loss

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
1,3001,1571,01960121526699839586148161
Growth
Revenue Growth%
-2.6-11.0-11.9-41.0-64.223.4-62.9-16.315.2-9.270.8104.2
Expenses
ExpensesCr
1,1831,216997788216239101718082154167
Operating Profit
Operating ProfitCr
118-5922-187027-211154-7-6
OPM
OPM%
9.1-5.12.1-31.1-0.210.0-2.113.815.54.6-4.4-3.5
Other Income
Other IncomeCr
433-84-157135101384107108
Interest Expense
Interest ExpenseCr
10498882775118182565
Depreciation
DepreciationCr
152017151210876665
PBT
PBTCr
-22-174-80-312-17725-6-5-93588993
Tax
TaxCr
2-721105701-1-4688
PAT
PATCr
-24-102-80-417-18424-6-4-53528185
Growth
PAT Growth%
74.7-327.421.4-419.456.0113.2-126.134.5-10.07,845.0-77.1-76.8
NPM
NPM%
-1.8-8.8-7.9-69.5-85.39.1-6.4-5.0-4.8408.054.652.7
EPS
EPS
-6.8-26.2-20.7-113.3-49.56.5-1.7-1.1-1.398.321.822.9
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
1,3001,1571,01960121526699839586148161
Growth
Revenue Growth%
-2.6-11.0-11.9-41.0-64.223.4-62.9-16.315.2-9.270.8104.2
Expenses
ExpensesCr
1,1831,216997788216239101718082154167
Operating Profit
Operating ProfitCr
118-5922-187027-211154-7-6
OPM
OPM%
9.1-5.12.1-31.1-0.210.0-2.113.815.54.6-4.4-3.5
Other Income
Other IncomeCr
433-84-157135101384107108
Interest Expense
Interest ExpenseCr
10498882775118182565
Depreciation
DepreciationCr
152017151210876665
PBT
PBTCr
-22-174-80-312-17725-6-5-93588993
Tax
TaxCr
2-721105701-1-4688
PAT
PATCr
-24-102-80-417-18424-6-4-53528185
Growth
PAT Growth%
74.7-327.421.4-419.456.0113.2-126.134.5-10.07,845.0-77.1-76.8
NPM
NPM%
-1.8-8.8-7.9-69.5-85.39.1-6.4-5.0-4.8408.054.652.7
EPS
EPS
-6.8-26.2-20.7-113.3-49.56.5-1.7-1.1-1.398.321.822.9

Balance Sheet

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
3535353737373737373737
Reserves
ReservesCr
31246-33-391-579-546-550-555-559-212-131
Current Liabilities
Current LiabilitiesCr
1,1041,1071,04585185886072566668330580
Non Current Liabilities
Non Current LiabilitiesCr
252118172154656576106
Total Liabilities
Total LiabilitiesCr
1,4761,2081,06552134535621521322620792
Current Assets
Current AssetsCr
1,2508376942711501724244484345
Non Current Assets
Non Current AssetsCr
22637137125019618417417017816447
Total Assets
Total AssetsCr
1,4761,2081,06552134535621521322620792
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
3535353737373737373737
Reserves
ReservesCr
31246-33-391-579-546-550-555-559-212-131
Current Liabilities
Current LiabilitiesCr
1,1041,1071,04585185886072566668330580
Non Current Liabilities
Non Current LiabilitiesCr
252118172154656576106
Total Liabilities
Total LiabilitiesCr
1,4761,2081,06552134535621521322620792
Current Assets
Current AssetsCr
1,2508376942711501724244484345
Non Current Assets
Non Current AssetsCr
22637137125019618417417017816447
Total Assets
Total AssetsCr
1,4761,2081,06552134535621521322620792

Cash Flow

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
3612318561-63-2792228-10-65
Investing Cash Flow
Investing Cash FlowCr
-370844050-576200
Financing Cash Flow
Financing Cash FlowCr
-43-120-197-7720-1-84-21-25-66-135
Net Cash Flow
Net Cash FlowCr
-109-11-81-300-110
Free Cash Flow
Free Cash FlowCr
3612917569-19-285212366134
CFO To PAT
CFO To PAT%
-150.8-120.4-230.7-14.634.4-6.7-1,251.5-519.9-619.3-2.7-81.2
CFO To EBITDA
CFO To EBITDA%
30.6-210.0848.4-32.712,847.9-6.1-3,880.6188.7191.5-242.31,006.0
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
3612318561-63-2792228-10-65
Investing Cash Flow
Investing Cash FlowCr
-370844050-576200
Financing Cash Flow
Financing Cash FlowCr
-43-120-197-7720-1-84-21-25-66-135
Net Cash Flow
Net Cash FlowCr
-109-11-81-300-110
Free Cash Flow
Free Cash FlowCr
3612917569-19-285212366134
CFO To PAT
CFO To PAT%
-150.8-120.4-230.7-14.634.4-6.7-1,251.5-519.9-619.3-2.7-81.2
CFO To EBITDA
CFO To EBITDA%
30.6-210.0848.4-32.712,847.9-6.1-3,880.6188.7191.5-242.31,006.0

Ratios

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
151298218115232511814311873114
Price To Earnings
Price To Earnings
1.10.30.91.4
Price To Sales
Price To Sales
0.10.30.20.20.10.11.41.51.40.50.7
Price To Book
Price To Book
0.4-3.6-1.3-0.20.00.0-0.2-0.2-0.4-0.7-1.0
EV To EBITDA
EV To EBITDA
9.4-20.847.7-4.7-1,644.330.772.257.399.1-33.7-45.6
Profitability Ratios
Profitability Ratios
GPM
GPM%
20.19.314.3-14.620.324.520.335.735.528.614.714.7
OPM
OPM%
9.1-5.12.1-31.1-0.210.0-2.113.815.54.6-4.4-3.5
NPM
NPM%
-1.8-8.8-7.9-69.5-85.39.1-6.4-5.0-4.8408.054.652.7
ROCE
ROCE%
6.2-7.41.0-69.8-68.610.4-2.56.95.0374.9178.1178.1
ROE
ROE%
-6.9-126.6-3,954.4117.833.9-4.81.20.80.9-202.0-85.9-85.9
ROA
ROA%
-1.6-8.5-7.5-80.1-53.26.8-2.9-1.9-2.0170.387.787.7
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
151298218115232511814311873114
Price To Earnings
Price To Earnings
1.10.30.91.4
Price To Sales
Price To Sales
0.10.30.20.20.10.11.41.51.40.50.7
Price To Book
Price To Book
0.4-3.6-1.3-0.20.00.0-0.2-0.2-0.4-0.7-1.0
EV To EBITDA
EV To EBITDA
9.4-20.847.7-4.7-1,644.330.772.257.399.1-33.7-45.6
Profitability Ratios
Profitability Ratios
GPM
GPM%
20.19.314.3-14.620.324.520.335.735.528.614.714.7
OPM
OPM%
9.1-5.12.1-31.1-0.210.0-2.113.815.54.6-4.4-3.5
NPM
NPM%
-1.8-8.8-7.9-69.5-85.39.1-6.4-5.0-4.8408.054.652.7
ROCE
ROCE%
6.2-7.41.0-69.8-68.610.4-2.56.95.0374.9178.1178.1
ROE
ROE%
-6.9-126.6-3,954.4117.833.9-4.81.20.80.9-202.0-85.9-85.9
ROA
ROA%
-1.6-8.5-7.5-80.1-53.26.8-2.9-1.9-2.0170.387.787.7
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — Kohinoor Foods Ltd

  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/77j2tjhk63aku4grv87ztssh.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/jhpnbylvkheepamnfhbsbs9q.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/5tx168wj4qidptxub2tdjdae.pdf
  • Q4 FY2023 Quarterly Result (Mar 2023, PDF): https://www.stockscans.in/document/bjymc76zifyfk1ifd77b2edf.pdf
  • Q4 FY2022 Quarterly Result (Mar 2022, PDF): https://www.stockscans.in/document/7jnwe1ijvi97g2h37u6x3tf3.pdf
  • Q2 FY2021 Quarterly Result (Sep 2020, PDF): https://www.stockscans.in/document/riro2y9kcj3ylyzj29fm01je.pdf
  • Q1 FY2021 Quarterly Result (Jun 2020, PDF): https://www.stockscans.in/document/ob4rwftkkwrfycpkj82nuhqk.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/nvnxxj1g68vtz02rwbxkr5qz.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/59mngya158n8c1zgbz13ox7o.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/b641trmjnxrnltq5ve997h8i.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/68rshebckys86mfyfkskkkd9.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/xqjrev9lwsl4t5epq5x8dhys.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/4y1tm5wq8ec6mmtr7jlqzr1y.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/pztknqjsivq8rhg3hmso6g2c.pdf