Kohinoor Foods
- P/E
- Not meaningful: last twelve months’ earnings are mostly a one-off item
Key Fundamentals
MicrocapConsumer GoodsFMCGPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- −1.46%
- Debt to Equity
- Not meaningful: shareholders’ equity is negative
- EPS (TTM)
- ₹22.88
- Book Value
- −₹29.76
- Market Cap
- —
- P/E (TTM)
- Not meaningful: last twelve months’ earnings are mostly a one-off item
- P/B
- Not meaningful: book value is negative
- ROE
- Not meaningful: shareholders’ equity is negative
- Dividend Yield
- 0.00%
- EBITDA
- ₹4.80 Cr
- 52W High
- ₹38.47
- 52W Low
- ₹19.20
- Day Range
- ₹25.55 – ₹27.00
- Volume
- 96,786
Peer Comparison
Fast Moving Consumer Goods › FMCG › Agricultural Products › Other Agricultural Products
| ₹410.10 | 22.24 | ₹14,281 Cr | 2.91 | 0.73% | 14.70% | 17.60% | ₹11,633 Cr | ₹640 Cr | |
| ₹408.65 | 12.33 | ₹9,318 Cr | 1.50 | 1.12% | 11.70% | 15.20% | ₹6,009 Cr | ₹758 Cr | |
| ₹152.09 | 16.77 | ₹6,847 Cr | 1.94 | 0.20% | 9.72% | 12.50% | ₹6,032 Cr | ₹416 Cr | |
| ₹680.25 | 14.02 | ₹3,469 Cr | 1.73 | 0.75% | 15.00% | 15.80% | ₹1,279 Cr | ₹249 Cr | |
| ₹369.45 | 20.27 | ₹3,167 Cr | 1.96 | 0.00% | 8.38% | 10.40% | ₹2,050 Cr | ₹159 Cr | |
| ₹222.57 | 15.79 | ₹2,241 Cr | 2.33 | 0.00% | 15.80% | 15.70% | ₹2,627 Cr | ₹132 Cr | |
| ₹92.98 | 23.84 | ₹1,926 Cr | 3.21 | 0.48% | 14.20% | 14.00% | ₹1,869 Cr | ₹77 Cr | |
| ₹26.83 | — | ₹97 Cr | — | 0.00% | — | −1.46% | ₹161 Cr | ₹85 Cr | |
| Median 8 companies | ₹296.01 | 16.77 | ₹3,318 Cr | 1.96 | 0.34% | 14.20% | 14.60% | ₹2,338 Cr | ₹204 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 93/100
Category scores
- Quality
- 55
- Average
- Returns, margins, earnings quality 22% weight
- Valuation
- 83
- Strong
- Cheap vs sector & own history 24% weight
- Growth
- 99
- Strong
- Sales & profit trajectory 9% weight
- Financial Health
- 63
- Good
- Solvency, leverage, coverage 9% weight
- Momentum
- 67
- Strong
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
2- Company has reduced debt.
- Company is expected to give good quarter
Weaknesses
4- Company has low interest coverage ratio.
- Promoter holding is low: 37.7%
- Contingent liabilities of Rs.74.7 Cr.
- Earnings include an other income of Rs.108 Cr.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bearish | 9 | 5 | 5 |
| Oscillators | Neutral | 2 | 5 | 2 |
| Moving Averages | Strong Bearish | 7 | 0 | 3 |
Oscillators
Neutral
Overall
Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 45.73
- Neutral
- MACD (12,26,9)
- −1.00
- Bullish
- SMA (50)
- 29.99
- Bearish
- SMA (200)
- 26.05
- Bullish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | −19.53% |
|---|---|
| 5Y | −11.00% |
| 3Y | +21.75% |
| 1Y | +72.09% |
| TTM | +104.16% |
Net profit
| 10Y | Turned to profit |
|---|---|
| 5Y | +27.54% |
| 3Y | Turned to profit |
| 1Y | −76.99% |
| TTM | −76.78% |
Operating cash flow
| 10Y | Turned negative |
|---|---|
| 5Y | Outflow widened by ₹63 Cr |
| 3Y | Turned negative |
| 1Y | Outflow widened by ₹55 Cr |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −13.13 pp |
|---|---|
| 5Y | −14.24 pp |
| 3Y | −17.46 pp |
| 1Y | −8.70 pp |
| TTM | −4.23 pp |
Revenue by year
| Mar 2017 | ₹1,155 Cr |
|---|---|
| Mar 2018 | ₹1,018 Cr |
| Mar 2019 | ₹601 Cr |
| Mar 2020 | ₹215 Cr |
| Mar 2021 | ₹265 Cr |
| Mar 2022 | ₹98.00 Cr |
| Mar 2023 | ₹82.00 Cr |
| Mar 2024 | ₹95.00 Cr |
| Mar 2025 | ₹86.00 Cr |
| Mar 2026 | ₹148 Cr |
Net profit by year
| Mar 2017 | −₹102 Cr |
|---|---|
| Mar 2018 | −₹80.00 Cr |
| Mar 2019 | −₹417 Cr |
| Mar 2020 | −₹184 Cr |
| Mar 2021 | ₹24.00 Cr |
| Mar 2022 | −₹6.00 Cr |
| Mar 2023 | −₹4.00 Cr |
| Mar 2024 | −₹5.00 Cr |
| Mar 2025 | ₹352 Cr |
| Mar 2026 | ₹81.00 Cr |
Quarterly Results
₹ Cr| Particulars | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 25.62 | 22.03 | 23.27 | 24.18 | 23.85 | 23.39 | 19.49 | 19.66 | 16.28 | 48.29 | 55.29 | 27.74 | 29.6 |
| Expenses | 20.79 | 19.68 | 17.51 | 22.42 | 20.63 | 19.6 | 21.98 | 20.06 | 16.66 | 49.2 | 56.55 | 31.85 | 29.06 |
| Operating Profit | 4.83 | 2.35 | 5.76 | 1.76 | 3.22 | 3.79 | −2.49 | −0.4 | −0.38 | −0.91 | −1.26 | −4.11 | 0.54 |
| OPM % | 18.85% | 10.67% | 24.75% | 7.28% | 13.5% | 16.2% | −12.78% | −2.03% | −2.33% | −1.88% | −2.28% | −14.82% | 1.82% |
| Other Income | 0 | 0 | −0.07 | 0.64 | 0.14 | 1.39 | 0.61 | 387 | 1.02 | 2.45 | 7.66 | 96.13 | 2.2 |
| Interest | 4.42 | 4.45 | 4.49 | 4.56 | 4.37 | 3.77 | 4.9 | 3.5 | 1.27 | 0.79 | 9.18 | −5.26 | 0.01 |
| Depreciation | 1.45 | 1.5 | 1.66 | 1.7 | 1.47 | 1.5 | 1.52 | 1.57 | 1.42 | 1.45 | 1.45 | 1.2 | 0.63 |
| PBT | −1.04 | −3.6 | −0.46 | −3.85 | −2.5 | −0.09 | −8.3 | 381 | −2.05 | −0.7 | −4.23 | 96.08 | 2.1 |
| Tax % | 0% | 0% | 0% | −114.25% | 0% | 0% | 0% | 1.51% | 0% | 0% | 0% | 8.79% | 0% |
| Net Profit | −1.04 | −3.6 | −0.46 | 0.55 | −2.5 | −0.09 | −8.3 | 376 | −2.05 | −0.7 | −4.23 | 87.63 | 2.1 |
| EPS (₹) | −0.28 | −0.97 | −0.12 | 0.15 | −0.67 | −0.02 | −2.24 | 101 | −0.55 | −0.19 | −1.14 | 23.64 | 0.57 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,335 | 1,300 | 1,155 | 1,018 | 601 | 215 | 265 | 98 | 82 | 95 | 86 | 148 | 161 |
| Expenses | 1,332 | 1,183 | 1,214 | 996 | 787 | 215 | 239 | 101 | 71 | 80 | 82 | 154 | 167 |
| Operating Profit | 3 | 118 | −59 | 22 | −186 | −1 | 27 | −2 | 11 | 15 | 4 | −6 | −6 |
| OPM % | 0.2% | 9% | −5% | 2.1% | −31% | −0.3% | 10% | −2.1% | 14% | 16% | 4.8% | −4.4% | −3.6% |
| Other Income | 4 | −21 | 3 | 3 | −84 | −157 | 13 | 5 | 8 | 1 | 385 | 107 | 108 |
| Interest | 105 | 104 | 98 | 88 | 27 | 7 | 5 | 1 | 18 | 18 | 25 | 6 | 5 |
| Depreciation | 20 | 15 | 20 | 17 | 15 | 12 | 10 | 8 | 7 | 6 | 6 | 6 | 5 |
| PBT | −119 | −22 | −174 | −80 | −312 | −177 | 25 | −6 | −5 | −9 | 358 | 89 | 93 |
| Tax % | −21% | 7% | −41% | 1% | 34% | 4% | 2% | 14% | −15% | −49% | 2% | 9% | — |
| Net Profit | −94 | −24 | −102 | −80 | −417 | −184 | 24 | −6 | −4 | −5 | 352 | 81 | 85 |
| EPS (₹) | −26.79 | −6.79 | −29.03 | −22.8 | −113 | −49.56 | 6.54 | −1.7 | −1.12 | −1.23 | 95.08 | 21.76 | 22.88 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 35 | 35 | 35 | 35 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 |
| Reserves | 338 | 312 | 46 | −33 | −384 | −571 | −546 | −550 | −555 | −559 | −212 | −131 |
| Borrowings | 918 | 976 | 946 | 838 | 764 | 791 | 794 | 710 | 707 | 701 | 277 | 148 |
| Other Liabilities | 333 | 153 | 181 | 225 | 104 | 88 | 71 | 18 | 23 | 47 | 104 | 38 |
| Total Liabilities | 1,624 | 1,476 | 1,208 | 1,065 | 521 | 345 | 356 | 215 | 213 | 226 | 207 | 92 |
| Fixed Assets | 124 | 126 | 257 | 261 | 246 | 190 | 179 | 165 | 159 | 158 | 152 | 43 |
| CWIP | 1 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 44 | 43 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1,456 | 1,307 | 938 | 804 | 275 | 155 | 177 | 50 | 54 | 68 | 55 | 49 |
| Total Assets | 1,624 | 1,476 | 1,208 | 1,065 | 521 | 345 | 356 | 215 | 213 | 226 | 207 | 92 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 144 | 36 | 123 | 185 | 61 | −63 | −2 | 79 | 22 | 28 | −10 | −65 |
| Investing | −2 | −3 | 7 | 0 | 8 | 44 | 0 | 5 | 0 | −5 | 76 | 200 |
| Financing | −142 | −43 | −120 | −197 | −77 | 20 | −1 | −84 | −21 | −25 | −66 | −135 |
| Net Cash Flow | 0 | −10 | 9 | −11 | −8 | 1 | −3 | 0 | 0 | −1 | 1 | 0 |
| Free Cash Flow | 140 | 19 | 129 | 175 | 69 | −19 | −2 | 85 | 21 | 23 | 66 | 134 |
| CFO/OP | 4,728 | 31 | −210 | 855 | −32 | 8,432 | −6 | −3,895 | 189 | 191 | −233 | 932 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 46 | 42 | 35 | 32 | 129 | 155 | 116 | 42 | 55 | 55 | 75 | 79 |
| Inventory Days | 376 | 391 | 240 | 245 | 13 | 64 | 73 | 40 | 88 | 121 | 77 | 22 |
| Days Payable | 19 | 35 | 44 | 75 | 36 | 122 | 62 | 47 | 92 | 171 | 116 | 104 |
| Cash Conversion Cycle | 404 | 398 | 231 | 202 | 105 | 97 | 127 | 35 | 51 | 6 | 37 | −3 |
| Working Capital Days | 40 | 37 | −95 | −130 | −355 | −1,213 | −949 | −2,538 | −2,762 | −2,445 | −1,114 | −90 |
| ROCE % | −1% | 8% | −6% | 1% | −32% | −4% | 8% | −2% | 3% | 5% | 0% | −1% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Kohinoor Foods insights
63 extracted metrics across FY11–FY27.
Documents
- 13 Feb 2026
- 13 Nov 2025
- 13 Nov 2025
- 13 Aug 2025
- 29 May 2025
- 25 Feb 2026
- 20 Jan 2025
- 18 Dec 2023
- 7 Oct 2022
- 13 Jul 2021
- General announcements 13 Oct 2026
Frequently Asked Questions about Kohinoor Foods
What does Kohinoor Foods Ltd do?
Where is Kohinoor Foods Ltd (KOHINOOR) listed?
Which sector does Kohinoor Foods Ltd belong to?
What is the 52-week high and low of Kohinoor Foods Ltd?
Company Information
Incorporated in 1989, Kohinoor Foods Ltd does milling, processing and selling of rice, and trading of food products and other agri-commodities.
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