Kohinoor Foods Key Ratios
NSE: KOHINOOR | BSE: 512559
₹30.85
As on 11-Sep-2026IST
Market cap
₹113 Cr
Revenue (TTM)
₹161 Cr
P/E Ratio
1.3
P/B Ratio
-0.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 6.71 | 81.82 | 104.16 | 22.83 | -7.20 |
| EBIT | 98.49 | 95.18 | -95.33 | -216.79 | -194.49 |
| Net Profit | 2,202.50 | 209.95 | 78.74 | 21.69 | -173.68 |
| EPS | -97.60 | 202.44 | -76.78 | 98.55 | 32.36 |
| Book Value | -- | -- | 52.85 | 15.04 | 9.04 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 3.94 | 1.61 | -6.49 | -2.75 | 8.83 |
| Net Margin
| 129.18 | 78.07 | 48.91 | 397.12 | -4.75 |
| Return on equity
| 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Return on Capital
| 24.44 | 18.74 | -- | 0.00 | 35.29 |
| Return on Assets
| 55.71 | 34.37 | 56.26 | 171.15 | -2.12 |
| Debt to Equity (x)
| -- | -- | -1.10 | -0.86 | -1.03 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kohinoor Foods
|
--
|
--
|
35.29
|
38.05
|
-5.91
|
|
Peer Median
|
--
|
16.69
|
14.62
|
11.30
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kohinoor Foods
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
13.60
|
20.05
|
11.57
|
8.83
|
--
|
ROA
56.26
Higher than Peers by 49.35
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kohinoor Foods
|
56.26
|
171.15
|
-2.12
|
-1.95
|
-2.24
|
|
Peer Median
|
6.91
|
11.42
|
4.57
|
5.50
|
--
|
EBIT Margin
-6.49
Lower than Peers by 13.40
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kohinoor Foods
|
-6.49
|
-2.75
|
8.83
|
5.68
|
-9.91
|
|
Peer Median
|
6.91
|
9.04
|
8.83
|
8.30
|
--
|
Net Margin
48.91
Higher than Peers by 43.41
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kohinoor Foods
|
48.91
|
397.12
|
-4.75
|
-4.91
|
-6.11
|
|
Peer Median
|
5.50
|
11.50
|
4.52
|
3.27
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kohinoor Foods
|
0.00
|
429.23
|
1.85
|
3.12
|
1.43
|
|
Peer Median
|
--
|
--
|
--
|
0.00
|
--
|
Revenue Growth
104.16
Higher than Peers by 90.57
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kohinoor Foods
|
104.16
|
-9.15
|
15.21
|
-16.26
|
-62.90
|
|
Peer Median
|
13.59
|
15.57
|
15.22
|
46.63
|
--
|
EBIT Growth
-95.33
Lower than Peers by 98.98
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kohinoor Foods
|
-95.33
|
-128.33
|
79.27
|
147.98
|
-159.09
|
|
Peer Median
|
3.65
|
5.87
|
15.30
|
113.31
|
--
|
Net Profit Growth
78.74
Higher than Peers by 72.05
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kohinoor Foods
|
78.74
|
8,114.46
|
-10.04
|
34.54
|
-126.08
|
|
Peer Median
|
6.69
|
3.10
|
13.95
|
108.18
|
--
|
EPS Growth
-76.78
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kohinoor Foods
|
-76.78
|
8,114.34
|
-10.04
|
34.54
|
-126.08
|
|
Peer Median
|
--
|
1.38
|
5.26
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kohinoor Foods
|
--
|
52.85
|
-0.70
|
-0.61
|
-0.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-1.10
Lower than Peers by 1.12
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kohinoor Foods
|
-1.10
|
-0.86
|
-1.03
|
-1.05
|
-1.06
|
|
Peer Median
|
0.02
|
0.24
|
0.31
|
0.31
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kohinoor Foods
|
--
|
-1.23
|
-1.22
|
-1.24
|
-1.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.56
Lower than Peers by 1.45
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kohinoor Foods
|
0.56
|
0.15
|
0.07
|
0.07
|
0.06
|
|
Peer Median
|
2.01
|
2.02
|
1.80
|
1.97
|
--
|
Quick Ratio
0.47
Lower than Peers by 0.69
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kohinoor Foods
|
0.47
|
0.12
|
0.05
|
0.05
|
0.05
|
|
Peer Median
|
1.17
|
0.95
|
0.93
|
1.95
|
--
|
Interest Coverage
20.75
Higher than Peers by 15.36
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kohinoor Foods
|
20.75
|
23.41
|
0.50
|
0.73
|
-7.18
|
|
Peer Median
|
5.39
|
7.46
|
4.54
|
3.57
|
--
|
Operating Efficiency
Debtors to sales
19.94
Lower than Peers by 2.07
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kohinoor Foods
|
19.94
|
20.57
|
15.10
|
15.05
|
11.43
|
|
Peer Median
|
22.01
|
18.52
|
21.56
|
32.87
|
--
|
Asset Turnover
1.07
Higher than Peers by 0.03
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kohinoor Foods
|
1.07
|
0.41
|
0.44
|
0.39
|
0.35
|
|
Peer Median
|
1.04
|
1.34
|
1.29
|
1.15
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kohinoor Foods
|
--
|
67.88
|
51.40
|
52.37
|
177.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kohinoor Foods
|
--
|
39.45
|
36.57
|
32.21
|
82.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kohinoor Foods
|
--
|
146.58
|
126.44
|
95.18
|
112.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kohinoor Foods
|
--
|
-39.25
|
-38.47
|
-10.60
|
147.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
1.33
Lower than Peers by 13.42
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kohinoor Foods
|
1.33
|
0.32
|
--
|
--
|
--
|
|
Peer Median
|
14.75
|
20.37
|
21.32
|
24.00
|
--
|
Price / Book Value
-0.47
Lower than Peers by 2.24
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kohinoor Foods
|
-0.47
|
-0.37
|
-0.21
|
-0.17
|
--
|
|
Peer Median
|
1.77
|
2.46
|
3.72
|
1.56
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kohinoor Foods
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
38.62
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kohinoor Foods
|
38.62
|
43.03
|
54.94
|
62.84
|
258.97
|
|
Peer Median
|
--
|
15.92
|
19.83
|
16.34
|
--
|
Market Cap
113
Lower than Peers by 232
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kohinoor Foods
|
113
|
118
|
143
|
118
|
--
|
|
Peer Median
|
345
|
706
|
421
|
209
|
--
|