Kohinoor Foods Key Ratios

NSE: KOHINOOR | BSE: 512559

₹30.85

up-down-arrow0.68 (2.25%)

As on 11-Sep-2026IST

Market cap

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₹113 Cr

Revenue (TTM)

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₹161 Cr

P/E Ratio

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1.3

P/B Ratio

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-0.5

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 3.941.61-6.49-2.758.83
Net Margin info 129.1878.0748.91397.12-4.75
Return on equity info 0.000.00--0.000.00
Return on Capital info 24.4418.74--0.0035.29
Return on Assets info 55.7134.3756.26171.15-2.12
Debt to Equity (x) info -----1.10-0.86-1.03
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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