| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22 | 23 | 24 | 24 | 23 | 19 | 20 | 16 | 48 | 55 | 28 | 30 | |
Growth YoY Revenue Growth YoY% | -22.5 | 38.4 | 51.2 | -6.9 | 6.2 | -16.2 | -18.7 | -31.7 | 106.5 | 183.7 | 41.1 | 81.8 |
| 20 | 18 | 22 | 21 | 20 | 22 | 20 | 17 | 49 | 57 | 32 | 29 | |
| 2 | 6 | 2 | 3 | 4 | -2 | 0 | 0 | -1 | -1 | -4 | 1 | |
OPM OPM% | 10.7 | 24.8 | 7.3 | 13.5 | 16.2 | -12.8 | -2.0 | -1.5 | -1.9 | -2.3 | -14.8 | 1.8 |
| 0 | 0 | 1 | 0 | 1 | 1 | 387 | 1 | 2 | 8 | 96 | 2 | |
Interest Expense Interest ExpenseCr | 4 | 4 | 5 | 4 | 4 | 5 | 4 | 1 | 1 | 9 | -5 | 0 |
Depreciation DepreciationCr | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | -4 | 0 | -4 | -3 | 0 | -8 | 381 | -2 | -1 | -4 | 96 | 2 |
| 0 | 0 | -4 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 8 | 0 | |
| -4 | 0 | 1 | -3 | 0 | -8 | 376 | -2 | -1 | -4 | 88 | 2 | |
Growth YoY PAT Growth YoY% | -305.7 | 96.7 | 139.3 | -140.4 | 97.5 | -1,704.3 | 68,196.4 | 18.0 | -677.8 | 49.0 | -76.7 | 202.4 |
NPM NPM% | -16.3 | -2.0 | 2.3 | -10.5 | -0.4 | -42.6 | 1,910.6 | -12.6 | -1.4 | -7.7 | 315.9 | 7.1 |
| -1.0 | -0.1 | 0.1 | -0.7 | 0.0 | -2.2 | 101.3 | -0.6 | -0.2 | -1.1 | 23.6 | 0.6 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22 | 23 | 24 | 24 | 23 | 19 | 20 | 16 | 48 | 55 | 28 | 30 | |
Growth YoY Revenue Growth YoY% | -22.5 | 38.4 | 51.2 | -6.9 | 6.2 | -16.2 | -18.7 | -31.7 | 106.5 | 183.7 | 41.1 | 81.8 |
| 20 | 18 | 22 | 21 | 20 | 22 | 20 | 17 | 49 | 57 | 32 | 29 | |
| 2 | 6 | 2 | 3 | 4 | -2 | 0 | 0 | -1 | -1 | -4 | 1 | |
OPM OPM% | 10.7 | 24.8 | 7.3 | 13.5 | 16.2 | -12.8 | -2.0 | -1.5 | -1.9 | -2.3 | -14.8 | 1.8 |
| 0 | 0 | 1 | 0 | 1 | 1 | 387 | 1 | 2 | 8 | 96 | 2 | |
Interest Expense Interest ExpenseCr | 4 | 4 | 5 | 4 | 4 | 5 | 4 | 1 | 1 | 9 | -5 | 0 |
Depreciation DepreciationCr | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | -4 | 0 | -4 | -3 | 0 | -8 | 381 | -2 | -1 | -4 | 96 | 2 |
| 0 | 0 | -4 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 8 | 0 | |
| -4 | 0 | 1 | -3 | 0 | -8 | 376 | -2 | -1 | -4 | 88 | 2 | |
Growth YoY PAT Growth YoY% | -305.7 | 96.7 | 139.3 | -140.4 | 97.5 | -1,704.3 | 68,196.4 | 18.0 | -677.8 | 49.0 | -76.7 | 202.4 |
NPM NPM% | -16.3 | -2.0 | 2.3 | -10.5 | -0.4 | -42.6 | 1,910.6 | -12.6 | -1.4 | -7.7 | 315.9 | 7.1 |
| -1.0 | -0.1 | 0.1 | -0.7 | 0.0 | -2.2 | 101.3 | -0.6 | -0.2 | -1.1 | 23.6 | 0.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1,300 | 1,157 | 1,019 | 601 | 215 | 266 | 99 | 83 | 95 | 86 | 148 | 161 |
Growth Revenue Growth% | -2.6 | -11.0 | -11.9 | -41.0 | -64.2 | 23.4 | -62.9 | -16.3 | 15.2 | -9.2 | 70.8 | 104.2 |
| 1,183 | 1,216 | 997 | 788 | 216 | 239 | 101 | 71 | 80 | 82 | 154 | 167 | |
| 118 | -59 | 22 | -187 | 0 | 27 | -2 | 11 | 15 | 4 | -7 | -6 | |
OPM OPM% | 9.1 | -5.1 | 2.1 | -31.1 | -0.2 | 10.0 | -2.1 | 13.8 | 15.5 | 4.6 | -4.4 | -3.5 |
| 4 | 3 | 3 | -84 | -157 | 13 | 5 | 10 | 1 | 384 | 107 | 108 | |
Interest Expense Interest ExpenseCr | 104 | 98 | 88 | 27 | 7 | 5 | 1 | 18 | 18 | 25 | 6 | 5 |
Depreciation DepreciationCr | 15 | 20 | 17 | 15 | 12 | 10 | 8 | 7 | 6 | 6 | 6 | 5 |
PBT PBTCr | -22 | -174 | -80 | -312 | -177 | 25 | -6 | -5 | -9 | 358 | 89 | 93 |
| 2 | -72 | 1 | 105 | 7 | 0 | 1 | -1 | -4 | 6 | 8 | 8 | |
PAT PATCr | -24 | -102 | -80 | -417 | -184 | 24 | -6 | -4 | -5 | 352 | 81 | 85 |
Growth PAT Growth% | 74.7 | -327.4 | 21.4 | -419.4 | 56.0 | 113.2 | -126.1 | 34.5 | -10.0 | 7,845.0 | -77.1 | -76.8 |
NPM NPM% | -1.8 | -8.8 | -7.9 | -69.5 | -85.3 | 9.1 | -6.4 | -5.0 | -4.8 | 408.0 | 54.6 | 52.7 |
| -6.8 | -26.2 | -20.7 | -113.3 | -49.5 | 6.5 | -1.7 | -1.1 | -1.3 | 98.3 | 21.8 | 22.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1,300 | 1,157 | 1,019 | 601 | 215 | 266 | 99 | 83 | 95 | 86 | 148 | 161 |
Growth Revenue Growth% | -2.6 | -11.0 | -11.9 | -41.0 | -64.2 | 23.4 | -62.9 | -16.3 | 15.2 | -9.2 | 70.8 | 104.2 |
| 1,183 | 1,216 | 997 | 788 | 216 | 239 | 101 | 71 | 80 | 82 | 154 | 167 | |
| 118 | -59 | 22 | -187 | 0 | 27 | -2 | 11 | 15 | 4 | -7 | -6 | |
OPM OPM% | 9.1 | -5.1 | 2.1 | -31.1 | -0.2 | 10.0 | -2.1 | 13.8 | 15.5 | 4.6 | -4.4 | -3.5 |
| 4 | 3 | 3 | -84 | -157 | 13 | 5 | 10 | 1 | 384 | 107 | 108 | |
Interest Expense Interest ExpenseCr | 104 | 98 | 88 | 27 | 7 | 5 | 1 | 18 | 18 | 25 | 6 | 5 |
Depreciation DepreciationCr | 15 | 20 | 17 | 15 | 12 | 10 | 8 | 7 | 6 | 6 | 6 | 5 |
PBT PBTCr | -22 | -174 | -80 | -312 | -177 | 25 | -6 | -5 | -9 | 358 | 89 | 93 |
| 2 | -72 | 1 | 105 | 7 | 0 | 1 | -1 | -4 | 6 | 8 | 8 | |
PAT PATCr | -24 | -102 | -80 | -417 | -184 | 24 | -6 | -4 | -5 | 352 | 81 | 85 |
Growth PAT Growth% | 74.7 | -327.4 | 21.4 | -419.4 | 56.0 | 113.2 | -126.1 | 34.5 | -10.0 | 7,845.0 | -77.1 | -76.8 |
NPM NPM% | -1.8 | -8.8 | -7.9 | -69.5 | -85.3 | 9.1 | -6.4 | -5.0 | -4.8 | 408.0 | 54.6 | 52.7 |
| -6.8 | -26.2 | -20.7 | -113.3 | -49.5 | 6.5 | -1.7 | -1.1 | -1.3 | 98.3 | 21.8 | 22.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 35 | 35 | 35 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 |
Reserves ReservesCr | 312 | 46 | -33 | -391 | -579 | -546 | -550 | -555 | -559 | -212 | -131 |
| 1,104 | 1,107 | 1,045 | 851 | 858 | 860 | 725 | 666 | 683 | 305 | 80 | |
| 25 | 21 | 18 | 17 | 21 | 5 | 4 | 65 | 65 | 76 | 106 | |
| 1,476 | 1,208 | 1,065 | 521 | 345 | 356 | 215 | 213 | 226 | 207 | 92 | |
| 1,250 | 837 | 694 | 271 | 150 | 172 | 42 | 44 | 48 | 43 | 45 | |
| 226 | 371 | 371 | 250 | 196 | 184 | 174 | 170 | 178 | 164 | 47 | |
| 1,476 | 1,208 | 1,065 | 521 | 345 | 356 | 215 | 213 | 226 | 207 | 92 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 35 | 35 | 35 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 |
Reserves ReservesCr | 312 | 46 | -33 | -391 | -579 | -546 | -550 | -555 | -559 | -212 | -131 |
| 1,104 | 1,107 | 1,045 | 851 | 858 | 860 | 725 | 666 | 683 | 305 | 80 | |
| 25 | 21 | 18 | 17 | 21 | 5 | 4 | 65 | 65 | 76 | 106 | |
| 1,476 | 1,208 | 1,065 | 521 | 345 | 356 | 215 | 213 | 226 | 207 | 92 | |
| 1,250 | 837 | 694 | 271 | 150 | 172 | 42 | 44 | 48 | 43 | 45 | |
| 226 | 371 | 371 | 250 | 196 | 184 | 174 | 170 | 178 | 164 | 47 | |
| 1,476 | 1,208 | 1,065 | 521 | 345 | 356 | 215 | 213 | 226 | 207 | 92 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 36 | 123 | 185 | 61 | -63 | -2 | 79 | 22 | 28 | -10 | -65 | |
| -3 | 7 | 0 | 8 | 44 | 0 | 5 | 0 | -5 | 76 | 200 | |
| -43 | -120 | -197 | -77 | 20 | -1 | -84 | -21 | -25 | -66 | -135 | |
Net Cash Flow Net Cash FlowCr | -10 | 9 | -11 | -8 | 1 | -3 | 0 | 0 | -1 | 1 | 0 |
Free Cash Flow Free Cash FlowCr | 36 | 129 | 175 | 69 | -19 | -2 | 85 | 21 | 23 | 66 | 134 |
CFO To PAT CFO To PAT% | -150.8 | -120.4 | -230.7 | -14.6 | 34.4 | -6.7 | -1,251.5 | -519.9 | -619.3 | -2.7 | -81.2 |
CFO To EBITDA CFO To EBITDA% | 30.6 | -210.0 | 848.4 | -32.7 | 12,847.9 | -6.1 | -3,880.6 | 188.7 | 191.5 | -242.3 | 1,006.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 36 | 123 | 185 | 61 | -63 | -2 | 79 | 22 | 28 | -10 | -65 | |
| -3 | 7 | 0 | 8 | 44 | 0 | 5 | 0 | -5 | 76 | 200 | |
| -43 | -120 | -197 | -77 | 20 | -1 | -84 | -21 | -25 | -66 | -135 | |
Net Cash Flow Net Cash FlowCr | -10 | 9 | -11 | -8 | 1 | -3 | 0 | 0 | -1 | 1 | 0 |
Free Cash Flow Free Cash FlowCr | 36 | 129 | 175 | 69 | -19 | -2 | 85 | 21 | 23 | 66 | 134 |
CFO To PAT CFO To PAT% | -150.8 | -120.4 | -230.7 | -14.6 | 34.4 | -6.7 | -1,251.5 | -519.9 | -619.3 | -2.7 | -81.2 |
CFO To EBITDA CFO To EBITDA% | 30.6 | -210.0 | 848.4 | -32.7 | 12,847.9 | -6.1 | -3,880.6 | 188.7 | 191.5 | -242.3 | 1,006.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 151 | 298 | 218 | 115 | 23 | 25 | 118 | 143 | 118 | 73 | 114 | |
Price To Earnings Price To Earnings | 1.1 | 0.3 | 0.9 | 1.4 | ||||||||
Price To Sales Price To Sales | 0.1 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 1.4 | 1.5 | 1.4 | 0.5 | 0.7 | |
Price To Book Price To Book | 0.4 | -3.6 | -1.3 | -0.2 | 0.0 | 0.0 | -0.2 | -0.2 | -0.4 | -0.7 | -1.0 | |
EV To EBITDA EV To EBITDA | 9.4 | -20.8 | 47.7 | -4.7 | -1,644.3 | 30.7 | 72.2 | 57.3 | 99.1 | -33.7 | -45.6 | |
GPM GPM% | 20.1 | 9.3 | 14.3 | -14.6 | 20.3 | 24.5 | 20.3 | 35.7 | 35.5 | 28.6 | 14.7 | 14.7 |
OPM OPM% | 9.1 | -5.1 | 2.1 | -31.1 | -0.2 | 10.0 | -2.1 | 13.8 | 15.5 | 4.6 | -4.4 | -3.5 |
NPM NPM% | -1.8 | -8.8 | -7.9 | -69.5 | -85.3 | 9.1 | -6.4 | -5.0 | -4.8 | 408.0 | 54.6 | 52.7 |
ROCE ROCE% | 6.2 | -7.4 | 1.0 | -69.8 | -68.6 | 10.4 | -2.5 | 6.9 | 5.0 | 374.9 | 178.1 | 178.1 |
ROE ROE% | -6.9 | -126.6 | -3,954.4 | 117.8 | 33.9 | -4.8 | 1.2 | 0.8 | 0.9 | -202.0 | -85.9 | -85.9 |
ROA ROA% | -1.6 | -8.5 | -7.5 | -80.1 | -53.2 | 6.8 | -2.9 | -1.9 | -2.0 | 170.3 | 87.7 | 87.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 151 | 298 | 218 | 115 | 23 | 25 | 118 | 143 | 118 | 73 | 114 | |
Price To Earnings Price To Earnings | 1.1 | 0.3 | 0.9 | 1.4 | ||||||||
Price To Sales Price To Sales | 0.1 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 1.4 | 1.5 | 1.4 | 0.5 | 0.7 | |
Price To Book Price To Book | 0.4 | -3.6 | -1.3 | -0.2 | 0.0 | 0.0 | -0.2 | -0.2 | -0.4 | -0.7 | -1.0 | |
EV To EBITDA EV To EBITDA | 9.4 | -20.8 | 47.7 | -4.7 | -1,644.3 | 30.7 | 72.2 | 57.3 | 99.1 | -33.7 | -45.6 | |
GPM GPM% | 20.1 | 9.3 | 14.3 | -14.6 | 20.3 | 24.5 | 20.3 | 35.7 | 35.5 | 28.6 | 14.7 | 14.7 |
OPM OPM% | 9.1 | -5.1 | 2.1 | -31.1 | -0.2 | 10.0 | -2.1 | 13.8 | 15.5 | 4.6 | -4.4 | -3.5 |
NPM NPM% | -1.8 | -8.8 | -7.9 | -69.5 | -85.3 | 9.1 | -6.4 | -5.0 | -4.8 | 408.0 | 54.6 | 52.7 |
ROCE ROCE% | 6.2 | -7.4 | 1.0 | -69.8 | -68.6 | 10.4 | -2.5 | 6.9 | 5.0 | 374.9 | 178.1 | 178.1 |
ROE ROE% | -6.9 | -126.6 | -3,954.4 | 117.8 | 33.9 | -4.8 | 1.2 | 0.8 | 0.9 | -202.0 | -85.9 | -85.9 |
ROA ROA% | -1.6 | -8.5 | -7.5 | -80.1 | -53.2 | 6.8 | -2.9 | -1.9 | -2.0 | 170.3 | 87.7 | 87.7 |
Documents — Kohinoor Foods Ltd