Kohinoor Foods Ltd.
•₹ 36.595.11%
2026-08-21
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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | NESTLEIND | 1469.90 | 74.37 | 283442.92 | 0.82 | 9586.80 | 1382.67 | 63781.80 | 1157.04 | 98.35 | 23.86 |
| 2. | VBL | 432.75 | 43.23 | 146376.17 | 0.35 | 1525.36 | 15.08 | 8650.57 | 20.77 | 20.73 | 27.04 |
| 3. | BRITANNIA | 5410.00 | 50.04 | 130309.75 | 1.67 | 593.38 | 14.08 | 4999.97 | 10.26 | 56.48 | 16.77 |
| 4. | JUBLFOOD | 495.90 | 75.40 | 32721.72 | 0.24 | 100.03 | 6.03 | 2569.65 | 13.66 | 25.56 | 19.77 |
| 5. | HATSUN | 931.75 | 59.58 | 20754.57 | 1.72 | 60.58 | — | 2363.72 | 17.61 | 14.60 | 10.81 |
| 6. | DEVYANI | 142.85 | 0.00 | 17612.54 | 0.00 | 17.10 | 667.68 | 1580.52 | 16.47 | 8.98 | 16.09 |
| 7. | ZYDUSWELL | 492.95 | 83.34 | 15683.73 | 0.24 | 118.90 | -7.04 | 1437.00 | 67.54 | 4.42 | 16.82 |
| 8. | MILKYMIST | 199.55 | 120.95 | 15362.23 | 0.00 | — | — | — | — | 13.79 | — |
| 9. | BIKAJI | 609.25 | 59.09 | 15276.12 | 0.21 | 59.47 | 1.62 | 734.26 | 15.26 | 21.65 | 13.48 |
| 10. | LTFOODS | 429.90 | 23.31 | 14928.40 | 0.70 | 1834.46 | 988.67 | 31518.31 | 1179.20 | 21.42 | 11.26 |
| 11. | MANORAMA | 1924.70 | 49.26 | 12149.17 | 0.04 | 78.66 | 67.55 | 404.01 | 39.53 | 19.70 | 26.29 |
| 12. | KOHINOOR | 31.30 | 1.37 | 116.03 | 0.00 | 2.10 | 202.44 | 29.60 | 81.82 | 0.00 | 1.86 |
Detailed Comparison with:
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 4 | 1 | 2 | 8 | 0 | 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 |
| -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 | -1 | -0 | 0 | -1 | -0 | -2 | 101 | -1 | -0 | -1 | 24 | 0 | |
| Equity Capital | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 26
- 21
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 4
- Depreciation
- 1
- -1
- Tax %
- -0.00%
- Net Profit
- 0
- -0
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 22
- 20
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 4
- Depreciation
- 2
- -4
- Tax %
- -0.00%
- Net Profit
- 0
- -1
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 23
- 18
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 4
- Depreciation
- 2
- -0
- Tax %
- -0.00%
- Net Profit
- 0
- -0
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 24
- 22
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 5
- Depreciation
- 2
- -4
- Tax %
- 114.25%
- Net Profit
- 0
- 0
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 24
- 21
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 4
- Depreciation
- 1
- -2
- Tax %
- -0.00%
- Net Profit
- -2
- -1
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 23
- 20
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 4
- Depreciation
- 2
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 19
- 22
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 5
- Depreciation
- 2
- -8
- Tax %
- -0.00%
- Net Profit
- -8
- -2
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 20
- 20
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 4
- Depreciation
- 2
- 381
- Tax %
- 1.51%
- Net Profit
- 376
- 101
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 16
- 17
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- -2
- Tax %
- -0.00%
- Net Profit
- -2
- -1
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 48
- 49
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 1
- -1
- Tax %
- -0.00%
- Net Profit
- -1
- -0
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 55
- 57
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 9
- Depreciation
- 1
- -4
- Tax %
- -0.00%
- Net Profit
- -4
- -1
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 28
- 32
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- -5
- Depreciation
- 1
- 96
- Tax %
- 8.79%
- Net Profit
- 88
- 24
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 30
- 30
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 2
- Tax %
- 0.00%
- Net Profit
- 2
- 0
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | 122 | -56 | 25 | -185 | 0 | 31 | 3 | 13 | 15 | 9 | — |
| OPM % | 9 | -5 | 2 | -31 | 0 | 12 | 3 | 16 | 16 | 11 | — |
| Other Income | 4 | 3 | 3 | 2 | 1 | 4 | 5 | 2 | 1 | 5 | 12 |
| Interest | 104 | 98 | 88 | 27 | 7 | 5 | 1 | 18 | 18 | 17 | 5 |
| Depreciation | 15 | 20 | 17 | 15 | 12 | 10 | 8 | 7 | 6 | 6 | 5 |
| -22 | -174 | -80 | -312 | -177 | 25 | -6 | -5 | -9 | 371 | 93 | |
| Tax % | -7 | 41 | -1 | -34 | -4 | 2 | -14 | 15 | 49 | 2 | 9 |
| Net Profit | -24 | -102 | -80 | -417 | -184 | 24 | -6 | -4 | -5 | 365 | 85 |
| EPS | -7 | -29 | -21 | -113 | -50 | 7 | -2 | -1 | -1 | 98 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -7 | -29 | -23 | -113 | -50 | 7 | -2 | -1 | -1 | 98 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -7 | -29 | -23 | -113 | -50 | 7 | -2 | -1 | -1 | 98 | — |
Mar 2016
- 1,300
- 1,183
- Operating Profit
- 122
- OPM %
- 9
- Other Income
- 4
- Interest
- 104
- Depreciation
- 15
- -22
- Tax %
- -7
- Net Profit
- -24
- EPS
- -7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
Mar 2017
- 1,157
- 1,216
- Operating Profit
- -56
- OPM %
- -5
- Other Income
- 3
- Interest
- 98
- Depreciation
- 20
- -174
- Tax %
- 41
- Net Profit
- -102
- EPS
- -29
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -29
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -29
Mar 2018
- 1,019
- 997
- Operating Profit
- 25
- OPM %
- 2
- Other Income
- 3
- Interest
- 88
- Depreciation
- 17
- -80
- Tax %
- -1
- Net Profit
- -80
- EPS
- -21
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -23
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -23
Mar 2019
- 601
- 788
- Operating Profit
- -185
- OPM %
- -31
- Other Income
- 2
- Interest
- 27
- Depreciation
- 15
- -312
- Tax %
- -34
- Net Profit
- -417
- EPS
- -113
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -113
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -113
Mar 2020
- 215
- 216
- Operating Profit
- 0
- OPM %
- 0
- Other Income
- 1
- Interest
- 7
- Depreciation
- 12
- -177
- Tax %
- -4
- Net Profit
- -184
- EPS
- -50
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -50
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -50
Mar 2021
- 266
- 239
- Operating Profit
- 31
- OPM %
- 12
- Other Income
- 4
- Interest
- 5
- Depreciation
- 10
- 25
- Tax %
- 2
- Net Profit
- 24
- EPS
- 7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2022
- 99
- 101
- Operating Profit
- 3
- OPM %
- 3
- Other Income
- 5
- Interest
- 1
- Depreciation
- 8
- -6
- Tax %
- -14
- Net Profit
- -6
- EPS
- -2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2023
- 83
- 71
- Operating Profit
- 13
- OPM %
- 16
- Other Income
- 2
- Interest
- 18
- Depreciation
- 7
- -5
- Tax %
- 15
- Net Profit
- -4
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2024
- 95
- 80
- Operating Profit
- 15
- OPM %
- 16
- Other Income
- 1
- Interest
- 18
- Depreciation
- 6
- -9
- Tax %
- 49
- Net Profit
- -5
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2025
- 86
- 83
- Operating Profit
- 9
- OPM %
- 11
- Other Income
- 5
- Interest
- 17
- Depreciation
- 6
- 371
- Tax %
- 2
- Net Profit
- 365
- EPS
- 98
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 98
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 98
TTM
- 161
- 167
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 5
- Depreciation
- 5
- 93
- Tax %
- 9
- Net Profit
- 85
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
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:
- 36%
- 3 Years:
- -1%
- 1 Year:
- 0%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 35 | 35 | 35 | 37 | 37 | 37 | 37 | 37 | 37 | 37 |
| 312 | 46 | -33 | -391 | -579 | -546 | -550 | -555 | -559 | -201 | |
| 946 | 927 | 820 | 748 | 770 | 789 | 707 | 643 | 636 | 202 | |
| Trade Payables | 95 | 119 | 169 | 65 | 48 | 32 | 8 | 8 | 16 | 11 |
| 52 | -27 | -35 | 58 | 64 | 39 | 11 | 77 | 88 | 159 | |
| Total Liabilities | 1,439 | 1,100 | 956 | 517 | 340 | 351 | 213 | 210 | 218 | 208 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 976 | 946 | 838 | 764 | 791 | 794 | 710 | 707 | 701 | 277 |
| Net Working Capital | 146 | -269 | -351 | -580 | -709 | -689 | -683 | -622 | -635 | -254 |
| Contingent Liabilities | 215 | 189 | 159 | 216 | 149 | 148 | 148 | 148 | 148 | 147 |
| Book Value per Share | 96.30 | -23.22 | -47.78 | -143.56 | -188.93 | -180.22 | -181.33 | -182.43 | -183.70 | -86.61 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 976 | 946 | 838 | 764 | 791 | 794 | 710 | 707 | 701 | 277 |
| Net Working Capital | 146 | -269 | -351 | -580 | -709 | -689 | -683 | -622 | -635 | -254 |
| Contingent Liabilities | 215 | 189 | 159 | 216 | 149 | 148 | 148 | 148 | 148 | 147 |
| Book Value per Share | 96.30 | -23.22 | -47.78 | -143.56 | -188.93 | -180.22 | -181.33 | -182.43 | -183.70 | -86.61 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 35
- 312
- 946
- Trade Payables
- 95
- 52
- Total Liabilities
- 1,439
- 126
- Capital Work in Progress
- 0
- 43
- 1,047
- 0
- Cash & Bank
- 13
- 211
- Total Assets
- 1,439
- Total Debt
- 976
- Net Working Capital
- 146
- Contingent Liabilities
- 215
- Book Value per Share
- 96.30
- Face Value
- 10.00
- Total Debt
- 976
- Net Working Capital
- 146
- Contingent Liabilities
- 215
- Book Value per Share
- 96.30
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 35
- 46
- 927
- Trade Payables
- 119
- -27
- Total Liabilities
- 1,100
- 257
- Capital Work in Progress
- 3
- 10
- 655
- 0
- Cash & Bank
- 22
- 152
- Total Assets
- 1,100
- Total Debt
- 946
- Net Working Capital
- -269
- Contingent Liabilities
- 189
- Book Value per Share
- -23.22
- Face Value
- 10.00
- Total Debt
- 946
- Net Working Capital
- -269
- Contingent Liabilities
- 189
- Book Value per Share
- -23.22
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 35
- -33
- 820
- Trade Payables
- 169
- -35
- Total Liabilities
- 956
- 261
- Capital Work in Progress
- 0
- 0
- 550
- 0
- Cash & Bank
- 11
- 134
- Total Assets
- 956
- Total Debt
- 838
- Net Working Capital
- -351
- Contingent Liabilities
- 159
- Book Value per Share
- -47.78
- Face Value
- 10.00
- Total Debt
- 838
- Net Working Capital
- -351
- Contingent Liabilities
- 159
- Book Value per Share
- -47.78
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 37
- -391
- 748
- Trade Payables
- 65
- 58
- Total Liabilities
- 517
- 246
- Capital Work in Progress
- 0
- 0
- 23
- 0
- Cash & Bank
- 4
- 245
- Total Assets
- 517
- Total Debt
- 764
- Net Working Capital
- -580
- Contingent Liabilities
- 216
- Book Value per Share
- -143.56
- Face Value
- 10.00
- Total Debt
- 764
- Net Working Capital
- -580
- Contingent Liabilities
- 216
- Book Value per Share
- -143.56
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 37
- -579
- 770
- Trade Payables
- 48
- 64
- Total Liabilities
- 340
- 190
- Capital Work in Progress
- 0
- 0
- 25
- 0
- Cash & Bank
- 4
- 121
- Total Assets
- 340
- Total Debt
- 791
- Net Working Capital
- -709
- Contingent Liabilities
- 149
- Book Value per Share
- -188.93
- Face Value
- 10.00
- Total Debt
- 791
- Net Working Capital
- -709
- Contingent Liabilities
- 149
- Book Value per Share
- -188.93
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 37
- -546
- 789
- Trade Payables
- 32
- 39
- Total Liabilities
- 351
- 179
- Capital Work in Progress
- 0
- 0
- 37
- 0
- Cash & Bank
- 2
- 133
- Total Assets
- 351
- Total Debt
- 794
- Net Working Capital
- -689
- Contingent Liabilities
- 148
- Book Value per Share
- -180.22
- Face Value
- 10.00
- Total Debt
- 794
- Net Working Capital
- -689
- Contingent Liabilities
- 148
- Book Value per Share
- -180.22
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 37
- -550
- 707
- Trade Payables
- 8
- 11
- Total Liabilities
- 213
- 165
- Capital Work in Progress
- 0
- 0
- 7
- 0
- Cash & Bank
- 1
- 39
- Total Assets
- 213
- Total Debt
- 710
- Net Working Capital
- -683
- Contingent Liabilities
- 148
- Book Value per Share
- -181.33
- Face Value
- 10.00
- Total Debt
- 710
- Net Working Capital
- -683
- Contingent Liabilities
- 148
- Book Value per Share
- -181.33
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 37
- -555
- 643
- Trade Payables
- 8
- 77
- Total Liabilities
- 210
- 159
- Capital Work in Progress
- 0
- 0
- 7
- 0
- Cash & Bank
- 2
- 42
- Total Assets
- 210
- Total Debt
- 707
- Net Working Capital
- -622
- Contingent Liabilities
- 148
- Book Value per Share
- -182.43
- Face Value
- 10.00
- Total Debt
- 707
- Net Working Capital
- -622
- Contingent Liabilities
- 148
- Book Value per Share
- -182.43
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 37
- -559
- 636
- Trade Payables
- 16
- 88
- Total Liabilities
- 218
- 158
- Capital Work in Progress
- 0
- 0
- 12
- 14
- Cash & Bank
- 0
- 34
- Total Assets
- 218
- Total Debt
- 701
- Net Working Capital
- -635
- Contingent Liabilities
- 148
- Book Value per Share
- -183.70
- Face Value
- 10.00
- Total Debt
- 701
- Net Working Capital
- -635
- Contingent Liabilities
- 148
- Book Value per Share
- -183.70
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 37
- -201
- 202
- Trade Payables
- 11
- 159
- Total Liabilities
- 208
- 154
- Capital Work in Progress
- 0
- 0
- 7
- 18
- Cash & Bank
- 1
- 28
- Total Assets
- 208
- Total Debt
- 277
- Net Working Capital
- -254
- Contingent Liabilities
- 147
- Book Value per Share
- -86.61
- Face Value
- 10.00
- Total Debt
- 277
- Net Working Capital
- -254
- Contingent Liabilities
- 147
- Book Value per Share
- -86.61
- Face Value
- 10.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 36 | 123 | 185 | 61 | -63 | -2 | 79 | 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 | |
| Free Cash Flow | 36 | -19 | 167 | 61 | -63 | -2 | 79 | 21 | 23 | 439 |
| OCF / Net Profit | -1.51 | -1.20 | -2.31 | -0.15 | 0.34 | -0.07 | -12.51 | -5.20 | -6.19 | 1.20 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 182 | 144 | 242 | 96 | 58 | 560 |
| OCF / Net Profit | -1.51 | -1.20 | -2.31 | -0.15 | 0.34 | -0.07 | -12.51 | -5.20 | -6.19 | 1.20 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 182 | 144 | 242 | 96 | 58 | 560 |
Mar 2016
- 36
- Cash from Investing
- -3
- Cash from Financing
- -43
- -10
- Free Cash Flow
- 36
- OCF / Net Profit
- -1.51
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.51
- Cumulative 5-Year FCF
- 0
Mar 2017
- 123
- Cash from Investing
- 7
- Cash from Financing
- -120
- 9
- Free Cash Flow
- -19
- OCF / Net Profit
- -1.20
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.20
- Cumulative 5-Year FCF
- 0
Mar 2018
- 185
- Cash from Investing
- 0
- Cash from Financing
- -197
- -11
- Free Cash Flow
- 167
- OCF / Net Profit
- -2.31
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.31
- Cumulative 5-Year FCF
- 0
Mar 2019
- 61
- Cash from Investing
- 8
- Cash from Financing
- -77
- -8
- Free Cash Flow
- 61
- OCF / Net Profit
- -0.15
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.15
- Cumulative 5-Year FCF
- 0
Mar 2020
- -63
- Cash from Investing
- 44
- Cash from Financing
- 19
- 1
- Free Cash Flow
- -63
- OCF / Net Profit
- 0.34
- Cumulative 5-Year FCF
- 182
- OCF / Net Profit
- 0.34
- Cumulative 5-Year FCF
- 182
Mar 2021
- -2
- Cash from Investing
- -0
- Cash from Financing
- -1
- -3
- Free Cash Flow
- -2
- OCF / Net Profit
- -0.07
- Cumulative 5-Year FCF
- 144
- OCF / Net Profit
- -0.07
- Cumulative 5-Year FCF
- 144
Mar 2022
- 79
- Cash from Investing
- 5
- Cash from Financing
- -84
- -0
- Free Cash Flow
- 79
- OCF / Net Profit
- -12.51
- Cumulative 5-Year FCF
- 242
- OCF / Net Profit
- -12.51
- Cumulative 5-Year FCF
- 242
Mar 2023
- 22
- Cash from Investing
- -0
- Cash from Financing
- -21
- 0
- Free Cash Flow
- 21
- OCF / Net Profit
- -5.20
- Cumulative 5-Year FCF
- 96
- OCF / Net Profit
- -5.20
- Cumulative 5-Year FCF
- 96
Mar 2024
- 28
- Cash from Investing
- -5
- Cash from Financing
- -25
- -1
- Free Cash Flow
- 23
- OCF / Net Profit
- -6.19
- Cumulative 5-Year FCF
- 58
- OCF / Net Profit
- -6.19
- Cumulative 5-Year FCF
- 58
Mar 2025
- 439
- Cash from Investing
- 2
- Cash from Financing
- -440
- 1
- Free Cash Flow
- 439
- OCF / Net Profit
- 1.20
- Cumulative 5-Year FCF
- 560
- OCF / Net Profit
- 1.20
- Cumulative 5-Year FCF
- 560
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -6.79 | -29.03 | -22.80 | -112.59 | -49.55 | 6.54 | -1.70 | -1.12 | -1.23 | 98.39 |
| Book Value (₹) | 96.30 | -23.22 | -47.78 | -143.56 | -188.93 | -180.22 | -181.33 | -182.43 | -183.70 | -86.61 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -2.44 | -23.49 | -17.95 | -108.64 | -46.28 | 9.27 | 0.38 | 0.70 | 0.47 | 100.03 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 9.39% | -4.84% | 2.47% | -30.79% | 0.01% | 11.60% | 2.92% | 15.88% | 15.47% | 4.27% |
| Net Margin % | -1.84% | -8.84% | -7.88% | -69.47% | -85.34% | 9.12% | -6.41% | -5.01% | -4.79% | 422.21% |
| ROE % | -6.80% | -79.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROCE % | 6.29% | -6.93% | 1.05% | -62.78% | -100.67% | 26.28% | -5.91% | 38.05% | 35.29% | 0.00% |
| -1.58% | -8.06% | -7.82% | -56.66% | -42.83% | 7.01% | -2.24% | -1.95% | -2.12% | 171.15% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 45 | 41 | 36 | 91 | 257 | 121 | 177 | 52 | 51 | 68 |
| Inventory Days | 309 | 269 | 216 | 174 | 41 | 43 | 82 | 32 | 37 | 39 |
| Payable Days | 28 | 39 | 64 | 65 | 144 | 78 | 112 | 95 | 126 | 147 |
| 326 | 270 | 187 | 200 | 154 | 85 | 147 | -11 | -38 | -39 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 2.88x | -11.57x | -4.98x | -1.44x | -1.13x | -1.19x | -1.06x | -1.05x | -1.03x | -0.86x |
| Interest Coverage (x) | 0.79x | -0.77x | 0.09x | -10.71x | -25.08x | 6.18x | -7.18x | 0.73x | 0.50x | 23.41x |
| 1.13x | 0.76x | 0.66x | 0.32x | 0.17x | 0.20x | 0.06x | 0.07x | 0.07x | 0.15x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -2.57% | -11.04% | -11.90% | -41.05% | -64.17% | 23.43% | -62.90% | -16.26% | 15.21% | -9.15% |
| Operating Profit Growth % | 1737.06% | -145.88% | 144.90% | -835.77% | 100.01% | 0.00% | -90.66% | 355.09% | 17.11% | -40.45% |
| Net Profit Growth % | 74.65% | -327.40% | 21.44% | -419.43% | 55.99% | 113.19% | -126.08% | 34.54% | -10.04% | 8114.46% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -10.04% | 8114.46% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.32x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -0.21x | -0.37x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 54.94x | 43.03x |
Mar 2016
- EPS (₹)
- -6.79
- Book Value (₹)
- 96.30
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.44
- Operating Margin %
- 9.39%
- Net Margin %
- -1.84%
- ROE %
- -6.80%
- ROCE %
- 6.29%
- -1.58%
- Debtor Days
- 45
- Inventory Days
- 309
- Payable Days
- 28
- 326
- Debt to Equity (x)
- 2.88x
- Interest Coverage (x)
- 0.79x
- 1.13x
- Revenue Growth %
- -2.57%
- Operating Profit Growth %
- 1737.06%
- Net Profit Growth %
- 74.65%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -29.03
- Book Value (₹)
- -23.22
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -23.49
- Operating Margin %
- -4.84%
- Net Margin %
- -8.84%
- ROE %
- -79.44%
- ROCE %
- -6.93%
- -8.06%
- Debtor Days
- 41
- Inventory Days
- 269
- Payable Days
- 39
- 270
- Debt to Equity (x)
- -11.57x
- Interest Coverage (x)
- -0.77x
- 0.76x
- Revenue Growth %
- -11.04%
- Operating Profit Growth %
- -145.88%
- Net Profit Growth %
- -327.40%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -22.80
- Book Value (₹)
- -47.78
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -17.95
- Operating Margin %
- 2.47%
- Net Margin %
- -7.88%
- ROE %
- 0.00%
- ROCE %
- 1.05%
- -7.82%
- Debtor Days
- 36
- Inventory Days
- 216
- Payable Days
- 64
- 187
- Debt to Equity (x)
- -4.98x
- Interest Coverage (x)
- 0.09x
- 0.66x
- Revenue Growth %
- -11.90%
- Operating Profit Growth %
- 144.90%
- Net Profit Growth %
- 21.44%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -112.59
- Book Value (₹)
- -143.56
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -108.64
- Operating Margin %
- -30.79%
- Net Margin %
- -69.47%
- ROE %
- 0.00%
- ROCE %
- -62.78%
- -56.66%
- Debtor Days
- 91
- Inventory Days
- 174
- Payable Days
- 65
- 200
- Debt to Equity (x)
- -1.44x
- Interest Coverage (x)
- -10.71x
- 0.32x
- Revenue Growth %
- -41.05%
- Operating Profit Growth %
- -835.77%
- Net Profit Growth %
- -419.43%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -49.55
- Book Value (₹)
- -188.93
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -46.28
- Operating Margin %
- 0.01%
- Net Margin %
- -85.34%
- ROE %
- 0.00%
- ROCE %
- -100.67%
- -42.83%
- Debtor Days
- 257
- Inventory Days
- 41
- Payable Days
- 144
- 154
- Debt to Equity (x)
- -1.13x
- Interest Coverage (x)
- -25.08x
- 0.17x
- Revenue Growth %
- -64.17%
- Operating Profit Growth %
- 100.01%
- Net Profit Growth %
- 55.99%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 6.54
- Book Value (₹)
- -180.22
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.27
- Operating Margin %
- 11.60%
- Net Margin %
- 9.12%
- ROE %
- 0.00%
- ROCE %
- 26.28%
- 7.01%
- Debtor Days
- 121
- Inventory Days
- 43
- Payable Days
- 78
- 85
- Debt to Equity (x)
- -1.19x
- Interest Coverage (x)
- 6.18x
- 0.20x
- Revenue Growth %
- 23.43%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 113.19%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -1.70
- Book Value (₹)
- -181.33
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.38
- Operating Margin %
- 2.92%
- Net Margin %
- -6.41%
- ROE %
- 0.00%
- ROCE %
- -5.91%
- -2.24%
- Debtor Days
- 177
- Inventory Days
- 82
- Payable Days
- 112
- 147
- Debt to Equity (x)
- -1.06x
- Interest Coverage (x)
- -7.18x
- 0.06x
- Revenue Growth %
- -62.90%
- Operating Profit Growth %
- -90.66%
- Net Profit Growth %
- -126.08%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -1.12
- Book Value (₹)
- -182.43
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.70
- Operating Margin %
- 15.88%
- Net Margin %
- -5.01%
- ROE %
- 0.00%
- ROCE %
- 38.05%
- -1.95%
- Debtor Days
- 52
- Inventory Days
- 32
- Payable Days
- 95
- -11
- Debt to Equity (x)
- -1.05x
- Interest Coverage (x)
- 0.73x
- 0.07x
- Revenue Growth %
- -16.26%
- Operating Profit Growth %
- 355.09%
- Net Profit Growth %
- 34.54%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -1.23
- Book Value (₹)
- -183.70
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.47
- Operating Margin %
- 15.47%
- Net Margin %
- -4.79%
- ROE %
- 0.00%
- ROCE %
- 35.29%
- -2.12%
- Debtor Days
- 51
- Inventory Days
- 37
- Payable Days
- 126
- -38
- Debt to Equity (x)
- -1.03x
- Interest Coverage (x)
- 0.50x
- 0.07x
- Revenue Growth %
- 15.21%
- Operating Profit Growth %
- 17.11%
- Net Profit Growth %
- -10.04%
- -10.04%
- P/E (x)
- 0.00x
- P/B (x)
- -0.21x
- Dividend Yield %
- 0.00%
- 54.94x
Mar 2025
- EPS (₹)
- 98.39
- Book Value (₹)
- -86.61
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 100.03
- Operating Margin %
- 4.27%
- Net Margin %
- 422.21%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- 171.15%
- Debtor Days
- 68
- Inventory Days
- 39
- Payable Days
- 147
- -39
- Debt to Equity (x)
- -0.86x
- Interest Coverage (x)
- 23.41x
- 0.15x
- Revenue Growth %
- -9.15%
- Operating Profit Growth %
- -40.45%
- Net Profit Growth %
- 8114.46%
- 8114.46%
- P/E (x)
- 0.32x
- P/B (x)
- -0.37x
- Dividend Yield %
- 0.00%
- 43.03x
Documents
Announcements
- Record Date
2026-08-13 - Kohinoor Foods Limited has informed the Exchange that Record date for the purpose of MT is 24-Sep-2026.
- Updates
2026-08-13 - Kohinoor Foods Limited has informed the Exchange regarding 'Outcome of Board Meeting'.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.