Kohinoor Foods Financials
NSE: KOHINOOR | BSE: 512559
₹30.55
₹-0.65
(-2.08%)
As on 18-Sep-2026IST
Market cap
₹114 Cr
Revenue (TTM)
₹161 Cr
P/E Ratio
1.3
P/B Ratio
-0.5
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
160.92
|
86.39
|
95.10
|
82.54
|
98.57
|
265.69
|
|
|
|
|
|
|
Total Income
|
173.36
|
91.85
|
95.74
|
84.25
|
103.48
|
269.88
|
|
|
|
|
|
|
Total Expenditure
|
166.64
|
82.71
|
80.39
|
71.14
|
100.60
|
239.05
|
|
|
|
|
|
|
EBITDA
|
-5.72
|
3.69
|
14.71
|
11.40
|
-2.04
|
26.64
|
|
|
|
|
|
|
Depreciation
|
4.73
|
6.06
|
6.31
|
6.71
|
7.73
|
10.12
|
|
|
|
|
|
|
EBIT
|
-10.45
|
-2.38
|
8.40
|
4.68
|
-9.76
|
16.52
|
|
|
|
|
|
|
Interest
|
4.72
|
16.53
|
17.92
|
17.99
|
0.68
|
4.77
|
|
|
|
|
|
|
Other Income
|
12.44
|
5.46
|
0.64
|
1.71
|
4.92
|
4.19
|
|
|
|
|
|
|
Exceptional Items
|
95.97
|
383.97
|
-0.09
|
6.74
|
--
|
8.77
|
|
|
|
|
|
|
Profit before Tax
|
93.24
|
370.52
|
-8.97
|
-4.86
|
-5.52
|
24.71
|
|
|
|
|
|
|
Provision for Tax
|
8.45
|
5.77
|
-4.41
|
-0.73
|
0.80
|
0.48
|
|
|
|
|
|
|
Profit after Tax
|
84.79
|
364.75
|
-4.55
|
-4.14
|
-6.32
|
24.23
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
84.79
|
364.75
|
-4.55
|
-4.14
|
-6.32
|
24.23
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-93.87
|
-163.54
|
-522.17
|
-517.46
|
-513.38
|
-509.25
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
105.59
|
74.46
|
57.68
|
61.81
|
1.52
|
0.15
|
|
|
|
|
|
|
Current Liabilities
|
80.25
|
296.82
|
682.97
|
665.74
|
724.91
|
860.22
|
|
|
|
|
|
|
Total Liabilities
|
91.97
|
209.43
|
225.93
|
213.12
|
215.35
|
355.69
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
42.78
|
164.56
|
170.87
|
166.50
|
171.42
|
179.52
|
|
|
|
|
|
|
Current Assets
|
44.60
|
43.19
|
47.61
|
43.59
|
41.62
|
171.60
|
|
|
|
|
|
|
Total Assets
|
91.97
|
209.43
|
225.93
|
213.12
|
215.35
|
355.69
|
|
|
|
|
|
|
Total Debt*
|
--
|
277.01
|
700.78
|
707.30
|
710.28
|
794.13
|
|
|
|
|
|
|
Net Current Assets
|
-35.65
|
-253.64
|
-635.36
|
-622.15
|
-683.29
|
-688.63
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
147.06
|
147.58
|
147.81
|
147.81
|
147.66
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
438.86
|
28.18
|
21.50
|
79.07
|
-1.62
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
1.92
|
-4.82
|
-0.12
|
4.61
|
-0.02
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-440.07
|
-24.71
|
-21.02
|
-83.78
|
-1.13
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.71
|
-1.34
|
0.36
|
-0.10
|
-2.77
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.74
|
98.39
|
-1.23
|
-1.12
|
-1.70
|
6.54
|
|
|
|
|
|
|
Cash EPS (₹)
|
22.87
|
100.03
|
0.47
|
0.70
|
0.38
|
9.27
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-64.29
|
-86.61
|
-183.70
|
-182.43
|
-181.33
|
-180.22
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
118.38
|
7.60
|
5.80
|
21.33
|
-0.44
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
113.75
|
2.67
|
1.08
|
19.55
|
0.15
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
35.29
|
38.05
|
-5.91
|
26.28
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
56.26
|
171.15
|
-2.12
|
-1.95
|
-2.24
|
7.01
|
|
|
|
|
|
|
EBIT Margin (%)
|
-6.49
|
-2.75
|
8.83
|
5.68
|
-9.91
|
6.22
|
|
|
|
|
|
|
Net Margin (%)
|
48.91
|
397.12
|
-4.75
|
-4.91
|
-6.11
|
8.98
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
429.23
|
1.85
|
3.12
|
1.43
|
12.93
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
104.16
|
-9.15
|
15.21
|
-16.26
|
-62.90
|
23.43
|
|
|
|
|
|
|
EBIT Growth (%)
|
-95.33
|
-128.33
|
79.27
|
147.98
|
-159.09
|
229.36
|
|
|
|
|
|
|
Net Profit Growth (%)
|
78.74
|
8,114.46
|
-10.04
|
34.54
|
-126.08
|
113.19
|
|
|
|
|
|
|
EPS Growth (%)
|
-76.78
|
8,114.34
|
-10.04
|
34.54
|
-126.08
|
113.19
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
52.85
|
-0.70
|
-0.61
|
-0.62
|
4.61
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
1.34
|
0.32
|
--
|
--
|
--
|
1.05
|
|
|
|
|
|
|
Price / Book Value
|
-0.48
|
-0.37
|
-0.21
|
-0.17
|
--
|
-0.04
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
38.72
|
43.03
|
54.94
|
62.84
|
258.97
|
26.53
|
|
|
|
|
|
|
Close Price (₹)
|
25.38
|
31.72
|
38.75
|
31.55
|
--
|
6.65
|
|
|
|
|
|
|
High Price (₹)
|
38.50
|
55.30
|
61.75
|
133.40
|
--
|
15.36
|
|
|
|
|
|
|
Low Price (₹)
|
19.00
|
29.99
|
28.26
|
7.75
|
--
|
6.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
113.62
|
117.52
|
143.03
|
118.15
|
--
|
25.36
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-1.10
|
-0.86
|
-1.03
|
-1.05
|
-1.06
|
-1.19
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-1.23
|
-1.22
|
-1.24
|
-1.38
|
-1.55
|
|
|
|
|
|
|
Current Ratio
|
0.56
|
0.15
|
0.07
|
0.07
|
0.06
|
0.20
|
|
|
|
|
|
|
Quick Ratio
|
0.47
|
0.12
|
0.05
|
0.05
|
0.05
|
0.16
|
|
|
|
|
|
|
Interest Coverage
|
20.75
|
23.41
|
0.50
|
0.73
|
-7.18
|
6.18
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.94
|
20.57
|
15.10
|
15.05
|
11.43
|
31.75
|
|
|
|
|
|
|
Asset Turnover
|
1.07
|
0.41
|
0.44
|
0.39
|
0.35
|
0.77
|
|
|
|
|
|
|
Receivable days
|
--
|
67.88
|
51.40
|
52.37
|
177.05
|
120.59
|
|
|
|
|
|
|
Inventory Days
|
--
|
39.45
|
36.57
|
32.21
|
82.42
|
42.92
|
|
|
|
|
|
|
Payable days
|
--
|
146.58
|
126.44
|
95.18
|
112.27
|
78.02
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-39.25
|
-38.47
|
-10.60
|
147.20
|
85.49
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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