Kohinoor Foods
KOHINOOR NSE
Kohinoor Foods
FMCGNSE: KOHINOOR BSE: 512559 Agricultural Products
Key Fundamentals
MicrocapAgricultural ProductsFMCGMarket Cap
₹109 Cr
Volatility
Moderate
P/E Ratio
1.35
EBITDA
₹-6.66 Cr
Return on Equity
-223.04%
Debt to Equity
0
Book Value
₹-67.82
EPS
₹0
52W High
₹38.47
52W Low
₹19.2
Tapetide Score
Data-driven rating, 0–100. How it works →
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.147 Cr.
- Earnings include an other income of Rs.108 Cr.
Growth Rate
Revenue Growth
61.49% higher than
3Y
Net Income Growth
-77.07% lower than
3Y
ROE
—
ROCE
—
EBITDA Margin (Avg.)
-126% lower than
3Y
Quarterly Results
| 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 | 0.12 | 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 | -3.86 | -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 in Rs | -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
| 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 | -7 | -6 |
| OPM % | 0.2% | 9% | -5% | 2.1% | -31% | -0.3% | 10% | -2.1% | 14% | 16% | 4.8% | -4.5% | -3.6% |
| Other Income | 4 | -21 | 3 | 3 | -84 | -157 | 13 | 5 | 8 | 1 | 389 | 107 | 108 |
| Interest | 105 | 104 | 98 | 88 | 27 | 7 | 5 | 1 | 18 | 18 | 17 | 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 | 371 | 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 | 365 | 81 | 85 |
| EPS in Rs | -26.79 | -6.79 | -29.03 | -22.8 | -113 | -49.56 | 6.54 | -1.7 | -1.12 | -1.23 | 98.39 | 21.76 | 22.88 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| 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 | -201 | -131 |
| Borrowings | 918 | 976 | 946 | 838 | 764 | 791 | 794 | 710 | 707 | 701 | 277 | 147 |
| Other Liabilities | 333 | 153 | 181 | 225 | 104 | 88 | 71 | 18 | 23 | 47 | 96 | 39 |
| Total Liabilities | 1,624 | 1,476 | 1,208 | 1,065 | 521 | 345 | 356 | 215 | 213 | 226 | 209 | 92 |
| Fixed Assets | 124 | 126 | 257 | 261 | 246 | 190 | 179 | 165 | 159 | 158 | 154 | 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 | 209 | 92 |
Cash Flow
| 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 | 439 | -65 |
| Investing | -2 | -3 | 7 | 0 | 8 | 44 | 0 | 5 | 0 | -5 | 2 | 200 |
| Financing | -142 | -43 | -120 | -197 | -77 | 20 | -1 | -84 | -21 | -25 | -440 | -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 | 440 | 134 |
| CFO/OP | 4,728 | 31 | -210 | 855 | -32 | 8,432 | -6 | -3,895 | 189 | 191 | 10,652 | 901 |
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 | 36 | -3 |
| Working Capital Days | 40 | 37 | -95 | -130 | -355 | -1,213 | -949 | -2,538 | -2,762 | -2,445 | -1,077 | -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
62 extracted metrics + investor summaries across FY11–FY26.
Documents
2
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
10 Apr - Company stated it is not a Large Corporate under SEBI debt circular. 10 Apr - Company stated it is not a Large Corporate under SEBI debt circular.
4
Closure of Trading Window
24 Mar - Trading window closed from April 1, 2026 until 48 hours after audited results for quarter and year ended March 31, 2026. 24 Mar - Trading window closed from April 1, 2026 until 48 hours after audited results for quarter and year ended March 31, 2026.
5
Board Meeting Outcome for Outcome Of Meeting Of Board
13 Feb - Approved Q3/9M results; CFO changed; DRT order to pay ₹926.13 crore; NPA status; OTS paid ₹227.45 crore. 13 Feb - Approved Q3/9M results; CFO changed; DRT order to pay ₹926.13 crore; NPA status; OTS paid ₹227.45 crore.
Frequently Asked Questions about Kohinoor Foods
What does Kohinoor Foods Ltd do?
Incorporated in 1989, Kohinoor Foods Ltd does milling, processing and selling of rice, and trading of food products and other agri-commodities.[1]
Where is Kohinoor Foods Ltd (KOHINOOR) listed?
Kohinoor Foods Ltd trades as KOHINOOR on the NSE and under code 512559 on the BSE.
Which sector does Kohinoor Foods Ltd belong to?
Kohinoor Foods Ltd is classified under the FMCG sector, in the Agricultural Products industry.
What is the market capitalisation of Kohinoor Foods Ltd?
Kohinoor Foods Ltd has a market capitalisation of ₹109.44 Cr, which places it in the Small Cap band.
What is the PE ratio of Kohinoor Foods Ltd?
Kohinoor Foods Ltd trades at a PE ratio of 1.35, on earnings per share of ₹0, against a book value of ₹-67.82 per share.
What is the 52-week high and low of Kohinoor Foods Ltd?
Over the last 52 weeks Kohinoor Foods Ltd has traded between ₹19.2 and ₹38.47.
What is the Return on Equity (ROE) of Kohinoor Foods Ltd?
Kohinoor Foods Ltd reported a return on equity of -223.04%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporated in 1989, Kohinoor Foods Ltd does milling, processing and selling of rice, and trading of food products and other agri-commodities.[1]
Website kohinoorfoods.in
CEO Mr. Jugal Kishore Arora
Employees 100
Listed 1999-10-20
Face Value ₹ 10
Issued Size 3,70,71,530
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