Kohinoor Foods Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Foods: 99.3% • Rice: 0.7%
AI Sector View
AI GENERATEDFast Moving Consumer Goods
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.
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
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.37x)
- Company generates healthy free cash flow
CONS
- Net worth is negative - accumulated losses have eroded equity
- Recent results are weak - TTM profit is down 88.7% 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
- Company's sales have been declining over the last five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| NESTLEIND | 1396.00 | 70.63 | 269192.68 | 0.86 | 9586.80 | 1382.67 | 63781.80 | 1157.04 | 98.35 | 23.86 |
| VBL | 411.30 | 41.09 | 139120.78 | 0.36 | 1525.36 | 15.08 | 8650.57 | 20.77 | 20.73 | 27.04 |
| BRITANNIA | 5011.00 | 46.35 | 120699.10 | 1.81 | 593.38 | 14.08 | 4999.97 | 10.26 | 56.48 | 16.77 |
| JUBLFOOD | 472.95 | 71.91 | 31207.38 | 0.25 | 100.03 | 6.03 | 2569.65 | 13.66 | 25.56 | 19.77 |
| HATSUN | 1192.20 | 76.24 | 26556.05 | 0.50 | 60.58 | — | 2363.72 | 17.61 | 17.40 | 10.81 |
| MILKYMIST | 279.35 | 169.32 | 21505.58 | 0.00 | 646.79 | — | 9734.46 | — | 13.79 | 14.77 |
| ZYDUSWELL | 565.60 | 95.62 | 17995.17 | 0.21 | 118.90 | -7.04 | 1437.00 | 67.54 | 4.42 | 16.82 |
| DEVYANI | 135.85 | 0.00 | 16749.49 | 0.00 | 17.10 | 667.68 | 1580.52 | 16.47 | 8.98 | 16.09 |
| LTFOODS | 442.00 | 23.97 | 15348.58 | 0.68 | 1834.46 | 988.67 | 31518.31 | 1179.20 | 19.77 | 11.26 |
| BIKAJI | 567.20 | 55.01 | 14221.77 | 0.22 | 59.47 | 1.62 | 734.26 | 15.26 | 21.65 | 13.48 |
| MANORAMA | 2082.90 | 53.30 | 13147.76 | 0.04 | 78.66 | 67.55 | 404.01 | 39.53 | 35.00 | 26.29 |
| KOHINOOR | 29.93 | 1.31 | 110.96 | 0.00 | 2.10 | 202.44 | 29.60 | 81.82 | 0.00 | 1.86 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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% | 10.67% | 24.75% | 7.32% | 13.46% | 16.20% | -12.78% | -2.03% | -1.47% | -1.86% | -2.30% | -14.78% | -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% | 114.25% | -0.00% | -0.00% | -0.00% | 1.51% | -0.00% | -0.00% | -0.00% | 8.79% | 0.00% |
| Net Profit | 0 | 0 | 0 | 0 | -2 | -0 | -8 | 376 | -2 | -1 | -4 | 88 | 2 |
| -0.28 | -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
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,300 | 1,157 | 1,019 | 601 | 215 | 266 | 99 | 83 | 95 | 86 | 161 | |
| 1,183 | 1,216 | 997 | 788 | 216 | 239 | 101 | 71 | 80 | 83 | 167 | |
| Operating Profit | 118 | -59 | 22 | -187 | -1 | 27 | -2 | 11 | 15 | 4 | -6 |
| OPM % | 9.05% | -5.07% | 2.14% | -31.08% | -0.30% | 10.03% | -2.07% | 13.81% | 15.47% | 4.27% | -3.95% |
| -21 | 3 | 3 | -84 | -157 | 13 | 5 | 8 | 1 | 389 | 108 | |
| Interest | 104 | 98 | 88 | 27 | 7 | 5 | 1 | 18 | 18 | 17 | 5 |
| Depreciation | 15 | 20 | 17 | 15 | 12 | 10 | 8 | 7 | 6 | 6 | 5 |
| Profit before Tax | -22 | -174 | -80 | -312 | -177 | 25 | -6 | -5 | -9 | 371 | 93 |
| Tax % | -7.01% | 41.20% | -0.78% | -33.78% | -3.91% | 1.95% | -14.45% | 14.93% | 49.24% | 1.56% | 9.06% |
| Net Profit | -24 | -102 | -80 | -417 | -184 | 24 | -6 | -4 | -5 | 365 | 85 |
| EPS | -6.79 | -29.19 | -20.72 | -113.33 | -49.52 | 6.55 | -1.67 | -1.10 | -1.23 | 98.39 | — |
| 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:
- -24%
- 5 Years:
- -17%
- 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:
- -9%
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 |
| 312 | 46 | -33 | -391 | -579 | -546 | -550 | -555 | -559 | -201 | |
| 968 | 944 | 835 | 763 | 789 | 793 | 710 | 707 | 700 | 277 | |
| Trade Payables | 95 | 119 | 169 | 65 | 48 | 32 | 8 | 8 | 16 | 11 |
| 30 | -44 | -50 | 43 | 44 | 36 | 8 | 13 | 24 | 84 | |
| Total Liabilities | 1,439 | 1,100 | 956 | 517 | 340 | 351 | 213 | 210 | 218 | 208 |
| 126 | 257 | 261 | 246 | 190 | 179 | 165 | 159 | 158 | 154 | |
| Capital Work in Progress | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 43 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1,047 | 655 | 550 | 23 | 25 | 37 | 7 | 7 | 12 | 7 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 18 | |
| Cash & Bank | 13 | 22 | 11 | 4 | 4 | 2 | 1 | 2 | 0 | 1 |
| 211 | 152 | 134 | 245 | 121 | 133 | 39 | 42 | 34 | 28 | |
| Total Assets | 1,439 | 1,100 | 956 | 517 | 340 | 351 | 213 | 210 | 218 | 208 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 65 | 122 | 193 | 61 | -51 | -2 | 76 | 22 | 28 | 439 | |
| Cash from Investing | -3 | 7 | 0 | 8 | 44 | -0 | 5 | -0 | -5 | 2 |
| Cash from Financing | -43 | -120 | -197 | -77 | 19 | -1 | -84 | -21 | -25 | -440 |
| -10 | 9 | -11 | -8 | 1 | -3 | -0 | 0 | -1 | 1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-08 - Kohinoor Foods Limited has informed the Exchange about Loss of Share Certificates
2026-08-27 - Kohinoor Foods Limited has informed the Exchange about Loss of Share Certificates
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 - Kohinoor Foods Limited has informed the Exchange regarding '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 - Kohinoor Foods Limited has informed the Exchange regarding 'Intimation of Meeting of the Board of Directors'.
2026-07-10 - Compliance Certificate for Qtr. ended June 2026
2026-07-07 - Kohinoor Foods Limited has informed the Exchange regarding 'Sebi Circular'.
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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