Kohinoor Foods Ltd.

•

kohinoorfoods.inBSE: 512559NSE: KOHINOOR

Market Cap₹ 113 Cr.

Current Price

High / Low₹ 38 / 19

Stock P/E1.3

Book Value₹ -64

Price to Book-0.37

Dividend Yield0.00 %

ROCE0.0 %

ROE0.0 %

Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2025 • Foods: 99.3% • Rice: 0.7%

AI Sector View

AI GENERATED

Fast Moving Consumer Goods

Hold

Rural demand proxies are mixed. Tractor sales rose 18.0% YoY (2026-07) and 2-wheelers were up 23.0% YoY (2026-06), but rural employment slowed to 1.0% YoY (2026-07), fertiliser sales were 0.0% YoY (2026-05), and food inflation of 5.52% (Jul/26) can pressure household budgets. FPI outflows remain heavy at INR -8081 crore over 3 months to 2026-08-31, limiting upside.

Confidence

62%

View full sector analysis →

PROS

Company is almost debt free
Company has a healthy return on capital (ROCE) of 24.4%
Latest quarter profit grew 202.4% YoY, showing strong momentum
Company has delivered good sales growth of 22.1% CAGR over last 5 years
Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.37x)

CONS

Net worth is negative - accumulated losses have eroded equity
Recent results are weak - TTM profit is down 88.6% versus prior year
Receivables are growing faster than sales - a possible quality concern
Company has a low return on equity of 0.0% over last 3 years
Working capital days have increased from -2438 to -1071 days
Recurring exceptional / one-off items are inflating headline profit

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Fast Moving Consumer GoodsFMCGConsumer Food

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	NESTLEIND	1384.00	70.03	266878.70	0.87	9586.80	1382.67	63781.80	1157.04	98.35	23.86
2.	VBL	416.25	41.58	140795.10	0.36	1525.36	15.08	8650.57	20.77	20.73	27.04
3.	BRITANNIA	4970.00	45.97	119711.54	1.82	593.38	14.08	4999.97	10.26	56.48	16.77
4.	JUBLFOOD	470.40	71.52	31039.12	0.26	100.03	6.03	2569.65	13.66	25.56	19.77
5.	HATSUN	1222.80	78.20	27237.66	0.49	60.58	—	2363.72	17.61	17.40	10.81
6.	MILKYMIST	293.30	177.78	22579.51	0.00	646.79	—	9734.46	—	13.79	14.77
7.	ZYDUSWELL	552.65	93.43	17583.15	0.22	118.90	-7.04	1437.00	67.54	4.42	16.82
8.	DEVYANI	137.95	0.00	17008.40	0.00	17.10	667.68	1580.52	16.47	8.98	16.09
9.	LTFOODS	437.85	23.74	15204.47	0.69	1834.46	988.67	31518.31	1179.20	19.77	11.26
10.	BIKAJI	548.50	53.20	13752.89	0.23	59.47	1.62	734.26	15.26	21.65	13.48
11.	MANORAMA	2063.45	52.81	13024.99	0.04	78.66	67.55	404.01	39.53	35.00	26.29
12.	KOHINOOR	30.46	1.33	112.92	0.00	2.10	202.44	29.60	81.82	0.00	1.86

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	26	22	23	24	24	23	19	20	16	48	55	28	30
	21	20	18	22	21	20	22	20	17	49	57	32	30
Operating Profit	5	2	6	2	3	4	-2	-0	-0	-1	-1	-4	-0
OPM %	18.85%	10.71%	24.75%	7.36%	13.46%	16.25%	-12.72%	-1.93%	-1.47%	-1.84%	-2.28%	-14.74%	-0.30%
	0	0	-0	1	0	1	1	387	1	2	8	96	2
Interest	4	4	4	5	4	4	5	4	1	1	9	-5	0
Depreciation	1	2	2	2	1	2	2	2	1	1	1	1	1
Profit before Tax	-1	-4	-0	-4	-2	-0	-8	381	-2	-1	-4	96	2
Tax %	-0.00%	-0.00%	-0.00%	114.81%	-0.00%	-0.00%	-0.00%	1.51%	-0.00%	-0.00%	-0.00%	8.78%	0.00%
Net Profit	-1	-4	-0	1	-2	-0	-8	376	-2	-1	-4	88	2
	-0.28	-0.97	-0.13	0.11	-0.67	-0.02	-2.24	101.29	-0.55	-0.18	-1.14	23.63	0.57

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	1,131	1,051	859	405	32	40	99	83	95	86	161
	994	1,143	835	578	44	46	101	71	80	83	167
Operating Profit	137	-93	24	-173	-12	-6	-2	11	15	4	-6
OPM %	12.10%	-8.82%	2.77%	-42.80%	-36.85%	-14.43%	-2.05%	13.83%	15.49%	4.29%	-3.93%
	-22	13	4	-82	-193	13	5	8	1	389	108
Interest	98	93	82	23	3	1	1	18	18	17	5
Depreciation	13	18	15	13	11	9	8	7	6	6	5
Profit before Tax	5	-191	-70	-291	-219	-3	-6	-5	-9	371	93
Tax %	15.82%	37.85%	-2.08%	-32.32%	-3.16%	-57.85%	-14.49%	14.98%	49.36%	1.56%	9.05%
Net Profit	4	-119	-71	-386	-226	-5	-6	-4	-5	365	85
EPS	1.08	-30.82	-20.14	-106.66	-60.87	-1.38	-1.67	-1.10	-1.22	98.40	—
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—

COMPOUNDED SALES GROWTH

10 Years:: -23%
5 Years:: 22%
3 Years:: -4%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: -6%
5 Years:: 32%
3 Years:: -4%
1 Year:: -10%

RETURN ON EQUITY

10 Years:: -6%
5 Years:: 0%
3 Years:: 0%
Last Year:: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	35	35	35	37	37	37	37	37	37	37
	380	123	52	-321	-547	-544	-550	-554	-559	-201
	858	842	717	700	747	732	710	707	700	277
Trade Payables	72	109	132	42	33	23	8	8	16	11
	36	-37	-43	37	38	30	8	13	24	84
Total Liabilities	1,382	1,072	893	495	309	278	213	210	218	208
	75	213	206	193	182	173	165	159	158	154
Capital Work in Progress	0	3	0	0	0	0	0	0	0	0
	133	100	90	50	50	45	0	0	0	0
	974	618	464	10	5	5	7	7	12	7
	0	0	0	0	0	0	0	0	14	18
Cash & Bank	7	17	8	1	0	1	1	2	0	1
	194	120	126	241	72	54	39	42	34	28
Total Assets	1,382	1,072	893	495	309	278	213	210	218	208

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	74	118	193	11	-1	4	-21	22	28	439
Cash from Investing	-10	2	6	1	0	1	44	-0	-5	2
Cash from Financing	-40	-109	-207	-18	8	-4	-22	-21	-25	-440
	-2	10	-10	-7	-1	0	1	0	-1	1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	37.67	37.67	37.67	37.67	37.67	37.67	37.67	37.67	37.67
	0.13	0.05	0.05	0.01	0.00	0.01	0.11	0.03	0.00
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	62.19	62.28	62.27	62.32	62.32	62.31	62.22	62.29	62.32

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-08

Loss of Share Certificates

2026-09-08 - Kohinoor Foods Limited has informed the Exchange about Loss of Share Certificates

2026-08-27

Loss of Share Certificates

2026-08-27 - Kohinoor Foods Limited has informed the Exchange about Loss of Share Certificates

2026-08-13

Record Date

2026-08-13 - Kohinoor Foods Limited has informed the Exchange that Record date for the purpose of MT is 24-Sep-2026.

2026-08-13

Updates

2026-08-13 - Kohinoor Foods Limited has informed the Exchange regarding 'Outcome of Board Meeting'.

2026-08-13

Outcome of Board Meeting

2026-08-13 - Kohinoor Foods Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.

2026-08-06

Updates

2026-08-06 - Kohinoor Foods Limited has informed the Exchange regarding 'Intimation of Meeting of the Board of Directors'.

2026-07-10

Structural Digital Database

2026-07-10 - Compliance Certificate for Qtr. ended June 2026

2026-07-07

Updates

2026-07-07 - Kohinoor Foods Limited has informed the Exchange regarding 'Sebi Circular'.

2026-07-07

Certificate under SEBI (Depositories and Participants) Regulations, 2018

2026-07-07 - Kohinoor Foods Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018

News

Recent coverage and analyst commentary for KOHINOOR

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Kohinoor Foods Ltd.

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Free 5nance Account

Name

NESTLEIND

1384.00

70.03

266878.70

0.87

9586.80

1382.67

63781.80

1157.04

98.35

23.86

VBL

416.25

41.58

140795.10

0.36

1525.36

15.08

8650.57

20.77

20.73

27.04

BRITANNIA

4970.00

45.97

119711.54

1.82

593.38

14.08

4999.97

10.26

56.48

16.77

JUBLFOOD

470.40

71.52

31039.12

0.26

100.03

6.03

2569.65

13.66

25.56

19.77

HATSUN

1222.80

78.20

27237.66

0.49

60.58

—

2363.72

17.61

17.40

10.81

MILKYMIST

293.30

177.78

22579.51

0.00

646.79

—

9734.46

—

13.79

14.77

ZYDUSWELL

552.65

93.43

17583.15

0.22

118.90

-7.04

1437.00

67.54

4.42

16.82

DEVYANI

137.95

0.00

17008.40

0.00

17.10

667.68

1580.52

16.47

8.98

16.09

LTFOODS

437.85

23.74

15204.47

0.69

1834.46

988.67

31518.31

1179.20

19.77

11.26

BIKAJI

548.50

53.20

13752.89

0.23

59.47

1.62

734.26

15.26

21.65

13.48

MANORAMA

2063.45

52.81

13024.99

0.04

78.66

67.55

404.01

39.53

35.00

26.29

KOHINOOR

30.46

1.33

112.92

0.00

2.10

202.44

29.60

81.82

0.00

1.86

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

Operating Profit

-2

-0

-1

-4

-0

OPM %

18.85%

10.71%

24.75%

7.36%

13.46%

16.25%

-12.72%

-1.93%

-1.47%

-1.84%

-2.28%

-14.74%

-0.30%

-0

387

Interest

-5

Depreciation

Profit before Tax

-1

-4

-0

-4

-2

-0

-8

381

-2

-1

-4

Tax %

-0.00%

114.81%

-0.00%

1.51%

-0.00%

8.78%

0.00%

Net Profit

-1

-4

-0

-2

-0

-8

376

-2

-1

-4

-0.28

-0.97

-0.13

0.11

-0.67

-0.02

-2.24

101.29

-0.55

-0.18

-1.14

23.63

0.57

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

TTM

1,131

1,051

859

405

161

994

1,143

835

578

101

167

Operating Profit

137

-93

-173

-12

-6

-2

-6

OPM %

12.10%

-8.82%

2.77%

-42.80%

-36.85%

-14.43%

-2.05%

13.83%

15.49%

4.29%

-3.93%

-22

-82

-193

389

108

Interest

Depreciation

Profit before Tax

-191

-70

-291

-219

-3

-6

-5

-9

371

Tax %

15.82%

37.85%

-2.08%

-32.32%

-3.16%

-57.85%

-14.49%

14.98%

49.36%

1.56%

9.05%

Net Profit

-119

-71

-386

-226

-5

-6

-4

-5

365

EPS

1.08

-30.82

-20.14

-106.66

-60.87

-1.38

-1.67

-1.10

-1.22

98.40

—

Dividend Payout %

0.00%

—

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Equity Capital

380

123

-321

-547

-544

-550

-554

-559

-201

858

842

717

700

747

732

710

707

700

277

Trade Payables

109

132

-37

-43

Total Liabilities

1,382

1,072

893

495

309

278

213

210

218

208

213

206

193

182

173

165

159

158

154

Capital Work in Progress

133

100

974

618

464

Cash & Bank

194

120

126

241

Total Assets

1,382

1,072

893

495

309

278

213

210

218

208

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

118

193

-1

-21

439

Cash from Investing

-10

-0

-5

Cash from Financing

-40

-109

-207

-18

-4

-22

-21

-25

-440

-2

-10

-7

-1

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

37.67

0.13

0.05

0.01

0.00

0.01

0.11

0.03

0.00

DIIs

0.00

Government

0.00

62.19

62.28

62.27

62.32

62.31

62.22

62.29

62.32

Kohinoor Foods Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Kohinoor Foods Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI