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
- 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
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 | 1456.65 | 73.70 | 280887.91 | 0.82 | 9586.80 | 1382.67 | 63781.80 | 1157.04 | 98.35 | 23.86 |
| 2. | VBL | 438.00 | 43.75 | 148151.96 | 0.34 | 1525.36 | 15.08 | 8650.57 | 20.77 | 20.73 | 27.04 |
| 3. | BRITANNIA | 5549.00 | 51.33 | 133657.82 | 1.63 | 593.38 | 14.08 | 4999.97 | 10.26 | 56.48 | 16.77 |
| 4. | JUBLFOOD | 507.90 | 77.23 | 33513.54 | 0.24 | 100.03 | 6.03 | 2569.65 | 13.66 | 25.56 | 19.77 |
| 5. | HATSUN | 964.45 | 61.68 | 21482.96 | 1.66 | 60.58 | — | 2363.72 | 17.61 | 14.60 | 10.81 |
| 6. | DEVYANI | 147.70 | 0.00 | 18210.52 | 0.00 | 17.10 | 667.68 | 1580.52 | 16.47 | 8.98 | 16.09 |
| 7. | ZYDUSWELL | 501.60 | 84.80 | 15958.94 | 0.24 | 118.90 | -7.04 | 1437.00 | 67.54 | 4.42 | 16.82 |
| 8. | BIKAJI | 606.50 | 58.83 | 15207.16 | 0.21 | 59.47 | 1.62 | 734.26 | 15.26 | 21.65 | 13.48 |
| 9. | LTFOODS | 430.80 | 23.36 | 14959.66 | 0.70 | 1834.46 | 988.67 | 31518.31 | 1179.20 | 21.42 | 11.26 |
| 10. | MILKYMIST | 184.25 | 111.68 | 14184.36 | 0.00 | — | — | — | — | 13.79 | — |
| 11. | MANORAMA | 1957.75 | 50.10 | 12357.79 | 0.04 | 78.66 | 67.55 | 404.01 | 39.53 | 19.70 | 26.29 |
| 12. | KOHINOOR | 34.95 | 1.53 | 129.56 | 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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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% | 114.81% | -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 | -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
- -1
- -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
- -4
- -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 %
- 114.81%
- Net Profit
- 1
- 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 %
- 8.78%
- 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
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 | 140 | -80 | 27 | -172 | -11 | -2 | 3 | 13 | 15 | 9 | — |
| OPM % | 12 | -8 | 3 | -42 | -35 | -4 | 3 | 16 | 16 | 11 | — |
| Other Income | 3 | 13 | 4 | 2 | 0 | 4 | 5 | 2 | 1 | 5 | 12 |
| Interest | 98 | 93 | 82 | 23 | 3 | 1 | 1 | 18 | 18 | 17 | 5 |
| Depreciation | 13 | 18 | 15 | 13 | 11 | 9 | 8 | 7 | 6 | 6 | 5 |
| 5 | -191 | -70 | -291 | -219 | -3 | -6 | -5 | -9 | 371 | 93 | |
| Tax % | 16 | 38 | -2 | -32 | -3 | -58 | -14 | 15 | 49 | 2 | 9 |
| Net Profit | 4 | -119 | -71 | -386 | -226 | -5 | -6 | -4 | -5 | 365 | 85 |
| EPS | 1 | -31 | -20 | -107 | -61 | -1 | -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 | 1 | -34 | -20 | -104 | -61 | -1 | -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 | 1 | -34 | -20 | -104 | -61 | -1 | -2 | -1 | -1 | 98 | — |
Mar 2016
- 1,131
- 994
- Operating Profit
- 140
- OPM %
- 12
- Other Income
- 3
- Interest
- 98
- Depreciation
- 13
- 5
- Tax %
- 16
- 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 2017
- 1,051
- 1,143
- Operating Profit
- -80
- OPM %
- -8
- Other Income
- 13
- Interest
- 93
- Depreciation
- 18
- -191
- Tax %
- 38
- Net Profit
- -119
- EPS
- -31
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -34
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -34
Mar 2018
- 859
- 835
- Operating Profit
- 27
- OPM %
- 3
- Other Income
- 4
- Interest
- 82
- Depreciation
- 15
- -70
- Tax %
- -2
- Net Profit
- -71
- EPS
- -20
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -20
Mar 2019
- 405
- 578
- Operating Profit
- -172
- OPM %
- -42
- Other Income
- 2
- Interest
- 23
- Depreciation
- 13
- -291
- Tax %
- -32
- Net Profit
- -386
- EPS
- -107
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -104
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -104
Mar 2020
- 32
- 44
- Operating Profit
- -11
- OPM %
- -35
- Other Income
- 0
- Interest
- 3
- Depreciation
- 11
- -219
- Tax %
- -3
- Net Profit
- -226
- EPS
- -61
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -61
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -61
Mar 2021
- 40
- 46
- Operating Profit
- -2
- OPM %
- -4
- Other Income
- 4
- Interest
- 1
- Depreciation
- 9
- -3
- Tax %
- -58
- 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 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:
- -23%
- 5 Years:
- 22%
- 3 Years:
- -4%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -6%
- 5 Years:
- 37%
- 3 Years:
- 1%
- 1 Year:
- 5%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 35 | 35 | 35 | 37 | 37 | 37 | 37 | 37 | 37 | 37 |
| 380 | 123 | 52 | -321 | -547 | -544 | -550 | -554 | -559 | -201 | |
| 839 | 824 | 701 | 685 | 729 | 728 | 707 | 643 | 636 | 202 | |
| Trade Payables | 72 | 109 | 132 | 42 | 33 | 23 | 8 | 8 | 16 | 11 |
| 56 | -19 | -28 | 52 | 57 | 33 | 11 | 77 | 88 | 159 | |
| Total Liabilities | 1,382 | 1,072 | 893 | 495 | 309 | 278 | 213 | 210 | 218 | 208 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 866 | 844 | 719 | 701 | 748 | 732 | 710 | 707 | 701 | 277 |
| Net Working Capital | 183 | -227 | -289 | -507 | -720 | -679 | -683 | -622 | -635 | -254 |
| Contingent Liabilities | 329 | 312 | 291 | 216 | 149 | 127 | 148 | 148 | 148 | 147 |
| Book Value per Share | 117.87 | -0.09 | -20.23 | -119.45 | -180.32 | -179.66 | -181.33 | -182.42 | -183.68 | -86.58 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 866 | 844 | 719 | 701 | 748 | 732 | 710 | 707 | 701 | 277 |
| Net Working Capital | 183 | -227 | -289 | -507 | -720 | -679 | -683 | -622 | -635 | -254 |
| Contingent Liabilities | 329 | 312 | 291 | 216 | 149 | 127 | 148 | 148 | 148 | 147 |
| Book Value per Share | 117.87 | -0.09 | -20.23 | -119.45 | -180.32 | -179.66 | -181.33 | -182.42 | -183.68 | -86.58 |
| 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
- 380
- 839
- Trade Payables
- 72
- 56
- Total Liabilities
- 1,382
- 75
- Capital Work in Progress
- 0
- 133
- 974
- 0
- Cash & Bank
- 7
- 194
- Total Assets
- 1,382
- Total Debt
- 866
- Net Working Capital
- 183
- Contingent Liabilities
- 329
- Book Value per Share
- 117.87
- Face Value
- 10.00
- Total Debt
- 866
- Net Working Capital
- 183
- Contingent Liabilities
- 329
- Book Value per Share
- 117.87
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 35
- 123
- 824
- Trade Payables
- 109
- -19
- Total Liabilities
- 1,072
- 213
- Capital Work in Progress
- 3
- 100
- 618
- 0
- Cash & Bank
- 17
- 120
- Total Assets
- 1,072
- Total Debt
- 844
- Net Working Capital
- -227
- Contingent Liabilities
- 312
- Book Value per Share
- -0.09
- Face Value
- 10.00
- Total Debt
- 844
- Net Working Capital
- -227
- Contingent Liabilities
- 312
- Book Value per Share
- -0.09
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 35
- 52
- 701
- Trade Payables
- 132
- -28
- Total Liabilities
- 893
- 206
- Capital Work in Progress
- 0
- 90
- 464
- 0
- Cash & Bank
- 8
- 126
- Total Assets
- 893
- Total Debt
- 719
- Net Working Capital
- -289
- Contingent Liabilities
- 291
- Book Value per Share
- -20.23
- Face Value
- 10.00
- Total Debt
- 719
- Net Working Capital
- -289
- Contingent Liabilities
- 291
- Book Value per Share
- -20.23
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 37
- -321
- 685
- Trade Payables
- 42
- 52
- Total Liabilities
- 495
- 193
- Capital Work in Progress
- 0
- 50
- 10
- 0
- Cash & Bank
- 1
- 241
- Total Assets
- 495
- Total Debt
- 701
- Net Working Capital
- -507
- Contingent Liabilities
- 216
- Book Value per Share
- -119.45
- Face Value
- 10.00
- Total Debt
- 701
- Net Working Capital
- -507
- Contingent Liabilities
- 216
- Book Value per Share
- -119.45
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 37
- -547
- 729
- Trade Payables
- 33
- 57
- Total Liabilities
- 309
- 182
- Capital Work in Progress
- 0
- 50
- 5
- 0
- Cash & Bank
- 0
- 72
- Total Assets
- 309
- Total Debt
- 748
- Net Working Capital
- -720
- Contingent Liabilities
- 149
- Book Value per Share
- -180.32
- Face Value
- 10.00
- Total Debt
- 748
- Net Working Capital
- -720
- Contingent Liabilities
- 149
- Book Value per Share
- -180.32
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 37
- -544
- 728
- Trade Payables
- 23
- 33
- Total Liabilities
- 278
- 173
- Capital Work in Progress
- 0
- 45
- 5
- 0
- Cash & Bank
- 1
- 54
- Total Assets
- 278
- Total Debt
- 732
- Net Working Capital
- -679
- Contingent Liabilities
- 127
- Book Value per Share
- -179.66
- Face Value
- 10.00
- Total Debt
- 732
- Net Working Capital
- -679
- Contingent Liabilities
- 127
- Book Value per Share
- -179.66
- 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
- -554
- 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
- -182.42
- Face Value
- 10.00
- Total Debt
- 707
- Net Working Capital
- -622
- Contingent Liabilities
- 148
- Book Value per Share
- -182.42
- 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
- -183.68
- Face Value
- 10.00
- Total Debt
- 701
- Net Working Capital
- -635
- Contingent Liabilities
- 148
- Book Value per Share
- -183.68
- 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
- -86.58
- Face Value
- 10.00
- Total Debt
- 277
- Net Working Capital
- -254
- Contingent Liabilities
- 147
- Book Value per Share
- -86.58
- Face Value
- 10.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 49 | 118 | 191 | 11 | -9 | 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 | |
| Free Cash Flow | 42 | -34 | 187 | 11 | -9 | 4 | -21 | 21 | 23 | 439 |
| OCF / Net Profit | 12.75 | -0.99 | -2.69 | -0.03 | 0.04 | -0.71 | 3.26 | -5.22 | -6.22 | 1.20 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 195 | 157 | 171 | 5 | 17 | 465 |
| OCF / Net Profit | 12.75 | -0.99 | -2.69 | -0.03 | 0.04 | -0.71 | 3.26 | -5.22 | -6.22 | 1.20 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 195 | 157 | 171 | 5 | 17 | 465 |
Mar 2016
- 49
- Cash from Investing
- -10
- Cash from Financing
- -40
- -2
- Free Cash Flow
- 42
- OCF / Net Profit
- 12.75
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 12.75
- Cumulative 5-Year FCF
- 0
Mar 2017
- 118
- Cash from Investing
- 2
- Cash from Financing
- -109
- 10
- Free Cash Flow
- -34
- OCF / Net Profit
- -0.99
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.99
- Cumulative 5-Year FCF
- 0
Mar 2018
- 191
- Cash from Investing
- 6
- Cash from Financing
- -207
- -10
- Free Cash Flow
- 187
- OCF / Net Profit
- -2.69
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.69
- Cumulative 5-Year FCF
- 0
Mar 2019
- 11
- Cash from Investing
- 1
- Cash from Financing
- -18
- -7
- Free Cash Flow
- 11
- OCF / Net Profit
- -0.03
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.03
- Cumulative 5-Year FCF
- 0
Mar 2020
- -9
- Cash from Investing
- 0
- Cash from Financing
- 8
- -1
- Free Cash Flow
- -9
- OCF / Net Profit
- 0.04
- Cumulative 5-Year FCF
- 195
- OCF / Net Profit
- 0.04
- Cumulative 5-Year FCF
- 195
Mar 2021
- 4
- Cash from Investing
- 1
- Cash from Financing
- -4
- 0
- Free Cash Flow
- 4
- OCF / Net Profit
- -0.71
- Cumulative 5-Year FCF
- 157
- OCF / Net Profit
- -0.71
- Cumulative 5-Year FCF
- 157
Mar 2022
- -21
- Cash from Investing
- 44
- Cash from Financing
- -22
- 1
- Free Cash Flow
- -21
- OCF / Net Profit
- 3.26
- Cumulative 5-Year FCF
- 171
- OCF / Net Profit
- 3.26
- Cumulative 5-Year FCF
- 171
Mar 2023
- 22
- Cash from Investing
- -0
- Cash from Financing
- -21
- 0
- Free Cash Flow
- 21
- OCF / Net Profit
- -5.22
- Cumulative 5-Year FCF
- 5
- OCF / Net Profit
- -5.22
- Cumulative 5-Year FCF
- 5
Mar 2024
- 28
- Cash from Investing
- -5
- Cash from Financing
- -25
- -1
- Free Cash Flow
- 23
- OCF / Net Profit
- -6.22
- Cumulative 5-Year FCF
- 17
- OCF / Net Profit
- -6.22
- Cumulative 5-Year FCF
- 17
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
- 465
- OCF / Net Profit
- 1.20
- Cumulative 5-Year FCF
- 465
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 1.08 | -33.66 | -20.15 | -104.01 | -60.90 | -1.39 | -1.70 | -1.11 | -1.22 | 98.40 |
| Book Value (₹) | 117.87 | -0.09 | -20.23 | -119.45 | -180.32 | -179.66 | -181.33 | -182.42 | -183.68 | -86.58 |
| 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 (₹) | 4.69 | -28.53 | -15.79 | -100.51 | -57.98 | 1.05 | 0.38 | 0.70 | 0.48 | 100.03 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 12.36% | -7.62% | 3.20% | -42.39% | -35.34% | -4.08% | 2.93% | 15.90% | 15.49% | 4.29% |
| Net Margin % | 0.34% | -11.29% | -8.27% | -95.22% | -710.08% | -12.81% | -6.40% | -4.99% | -4.76% | 422.23% |
| ROE % | 0.92% | -57.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROCE % | 8.15% | -9.24% | 1.63% | -58.79% | -122.60% | -2.82% | -9.31% | 38.05% | 35.28% | 0.00% |
| 0.26% | -9.67% | -7.23% | -55.56% | -56.19% | -1.75% | -2.57% | -1.95% | -2.11% | 171.18% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 52 | 38 | 35 | 133 | 1483 | 360 | 82 | 52 | 51 | 68 |
| Inventory Days | 328 | 276 | 230 | 214 | 88 | 48 | 23 | 32 | 37 | 39 |
| Payable Days | 27 | 36 | 62 | 64 | 691 | 579 | 89 | 95 | 126 | 147 |
| 353 | 279 | 204 | 283 | 880 | -171 | 16 | -11 | -38 | -39 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 2.09x | -2677.61x | -10.09x | -1.58x | -1.12x | -1.10x | -1.06x | -1.05x | -1.03x | -0.86x |
| Interest Coverage (x) | 1.05x | -1.06x | 0.15x | -11.68x | -76.30x | -1.95x | -7.18x | 0.73x | 0.50x | 23.41x |
| 1.19x | 0.77x | 0.67x | 0.33x | 0.10x | 0.13x | 0.06x | 0.07x | 0.07x | 0.15x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -2.42% | -7.08% | -18.24% | -52.87% | -92.15% | 26.41% | 145.24% | -16.26% | 15.21% | -9.15% |
| Operating Profit Growth % | 687.26% | -157.29% | 134.32% | -724.52% | 93.45% | 85.41% | 276.42% | 353.69% | 17.13% | -40.37% |
| Net Profit Growth % | 105.26% | -3210.79% | 40.12% | -442.85% | 41.44% | 97.72% | -22.48% | 34.69% | -9.98% | 8155.34% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -9.98% | 8155.34% | |
| 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 | 54.86x | 42.92x |
Mar 2016
- EPS (₹)
- 1.08
- Book Value (₹)
- 117.87
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.69
- Operating Margin %
- 12.36%
- Net Margin %
- 0.34%
- ROE %
- 0.92%
- ROCE %
- 8.15%
- 0.26%
- Debtor Days
- 52
- Inventory Days
- 328
- Payable Days
- 27
- 353
- Debt to Equity (x)
- 2.09x
- Interest Coverage (x)
- 1.05x
- 1.19x
- Revenue Growth %
- -2.42%
- Operating Profit Growth %
- 687.26%
- Net Profit Growth %
- 105.26%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -33.66
- Book Value (₹)
- -0.09
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -28.53
- Operating Margin %
- -7.62%
- Net Margin %
- -11.29%
- ROE %
- -57.16%
- ROCE %
- -9.24%
- -9.67%
- Debtor Days
- 38
- Inventory Days
- 276
- Payable Days
- 36
- 279
- Debt to Equity (x)
- -2677.61x
- Interest Coverage (x)
- -1.06x
- 0.77x
- Revenue Growth %
- -7.08%
- Operating Profit Growth %
- -157.29%
- Net Profit Growth %
- -3210.79%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -20.15
- Book Value (₹)
- -20.23
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -15.79
- Operating Margin %
- 3.20%
- Net Margin %
- -8.27%
- ROE %
- 0.00%
- ROCE %
- 1.63%
- -7.23%
- Debtor Days
- 35
- Inventory Days
- 230
- Payable Days
- 62
- 204
- Debt to Equity (x)
- -10.09x
- Interest Coverage (x)
- 0.15x
- 0.67x
- Revenue Growth %
- -18.24%
- Operating Profit Growth %
- 134.32%
- Net Profit Growth %
- 40.12%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -104.01
- Book Value (₹)
- -119.45
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -100.51
- Operating Margin %
- -42.39%
- Net Margin %
- -95.22%
- ROE %
- 0.00%
- ROCE %
- -58.79%
- -55.56%
- Debtor Days
- 133
- Inventory Days
- 214
- Payable Days
- 64
- 283
- Debt to Equity (x)
- -1.58x
- Interest Coverage (x)
- -11.68x
- 0.33x
- Revenue Growth %
- -52.87%
- Operating Profit Growth %
- -724.52%
- Net Profit Growth %
- -442.85%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -60.90
- Book Value (₹)
- -180.32
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -57.98
- Operating Margin %
- -35.34%
- Net Margin %
- -710.08%
- ROE %
- 0.00%
- ROCE %
- -122.60%
- -56.19%
- Debtor Days
- 1483
- Inventory Days
- 88
- Payable Days
- 691
- 880
- Debt to Equity (x)
- -1.12x
- Interest Coverage (x)
- -76.30x
- 0.10x
- Revenue Growth %
- -92.15%
- Operating Profit Growth %
- 93.45%
- Net Profit Growth %
- 41.44%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -1.39
- Book Value (₹)
- -179.66
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.05
- Operating Margin %
- -4.08%
- Net Margin %
- -12.81%
- ROE %
- 0.00%
- ROCE %
- -2.82%
- -1.75%
- Debtor Days
- 360
- Inventory Days
- 48
- Payable Days
- 579
- -171
- Debt to Equity (x)
- -1.10x
- Interest Coverage (x)
- -1.95x
- 0.13x
- Revenue Growth %
- 26.41%
- Operating Profit Growth %
- 85.41%
- Net Profit Growth %
- 97.72%
- 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 %
- 2.93%
- Net Margin %
- -6.40%
- ROE %
- 0.00%
- ROCE %
- -9.31%
- -2.57%
- Debtor Days
- 82
- Inventory Days
- 23
- Payable Days
- 89
- 16
- Debt to Equity (x)
- -1.06x
- Interest Coverage (x)
- -7.18x
- 0.06x
- Revenue Growth %
- 145.24%
- Operating Profit Growth %
- 276.42%
- Net Profit Growth %
- -22.48%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -1.11
- Book Value (₹)
- -182.42
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.70
- Operating Margin %
- 15.90%
- Net Margin %
- -4.99%
- 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 %
- 353.69%
- Net Profit Growth %
- 34.69%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -1.22
- Book Value (₹)
- -183.68
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.48
- Operating Margin %
- 15.49%
- Net Margin %
- -4.76%
- ROE %
- 0.00%
- ROCE %
- 35.28%
- -2.11%
- 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 %
- 17.13%
- Net Profit Growth %
- -9.98%
- -9.98%
- P/E (x)
- 0.00x
- P/B (x)
- -0.21x
- Dividend Yield %
- 0.00%
- 54.86x
Mar 2025
- EPS (₹)
- 98.40
- Book Value (₹)
- -86.58
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 100.03
- Operating Margin %
- 4.29%
- Net Margin %
- 422.23%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- 171.18%
- 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 %
- -40.37%
- Net Profit Growth %
- 8155.34%
- 8155.34%
- P/E (x)
- 0.32x
- P/B (x)
- -0.37x
- Dividend Yield %
- 0.00%
- 42.92x
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.