Kohinoor Foods Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

FMCG
Variance

Full Year Net Profit Variance

59
Equity

Latest Equity

37.07
Face Value

Latest Face Value

10
Reserves

Total Reserve

-288.47
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

147.6
Net Profit

Full Year Net Profit

-6.88
Full Year CPS

Full Year Cash Per Share

-0.4
Earning Per Share

Full Year Earning Per Share

-1.9
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

29.6
Previous EPS

Previous earnings per share

0
Book Value

Book value

-67.8
Networth

Full Year Return on Networth

6.87
Price/Book Value

Price to Book value

-0.486726
Yearly PE ratio

Full Year Price to Earning per share

-17.8
Yearly PC ratio

Full Year Price to Cash Per Share

-89.3
Bse value

BSE Value in lakhs

4.55
Nse value

NSE Value in lakhs

43.69
High

52 week high

38
Low

52 week low

19
Price

NSE Current market price

33
CPM

Current market price

33
Market cap

BSE / NSE Market Cap

121.67
Net profit

Latest Quarter Net Profit

2.1
Net profit variance

Latest Quarter Net Profit variance

202
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

94.69
TTM OP

Trailing Twelve 12 month Operating Profit

-81.55
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-86.12
TTM GP

Trailing Twelve 12 month Gross Profit

97.98
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

60.89
TTM NP

Trailing Twelve 12 month Net Profit

-3.67
TTM NPV

Trailing Twelve 12 month Net Profit Variane

78.93
TTM EPS

Trailing Twelve 12 month EPS

0
TTM PE

Trailing Twelve 12 month PE

0
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

6.33
Equity

Latest Equity

37.07
LTP

Latest Price (BSE/NSE)

33
Gross block

Latest Gross Block

351.68
Loans

Total loans

74.89
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

-69.5
Year GPM

Full Year Gross Profit Margin

-0.9
Quarter OPM

Latest quater Operation Profit Margin

1.8

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 23 19 20 16 48 55 28 30
YOY Sales Growth % 6% -16% -19% -32% 106% 184% 41% 82%
Gross Sales 23 19 20 16 48 55 28 30
+ Expenses 20 22 20 17 49 57 32 29
Material Cost % 23% 38% 1% 42% 69% 83% 67% 75%
Raw Material Cost 6 7 4 6 35 46 19 20
Change in Inventory -1 1 -4 1 -1 0 0 3
Manufacturing Cost % 38% 60% 45% 47% 16% 12% 32% 26%
Employee Cost % 6% 13% 12% 20% 6% 6% 11% 10%
Other Cost % 17% 1% 45% -6% 10% 2% 5% -14%
Raw Materials % 26% 35% 18% 35% 72% 82% 67% 67%
Purchase of Finished Goods % 10% 7% 9% 8% 5% 3% 5% 4%
Stock Adjustments % 3% -3% 18% -7% 2% -1% 0% -9%
Other Manufacturing Expenses % 38% 60% 45% 47% 16% 12% 32% 26%
Operating Profit 4 -2 0 0 -1 -1 -4 1
OPM % 16% -13% -2% -2% -2% -2% -15% 2%
+ Other Income 1 1 387 1 2 8 96 2
Miscellaneous Income 1 1 387 1 2 8 96 2
Exceptional Income 1 0 383 0 0 0 96 0
Interest 4 5 4 1 1 9 -5 0
Depreciation 2 2 2 1 1 1 1 1
Profit before tax 0 -8 381 -2 -1 -4 96 2
+ Tax % -0% -0% 2% -0% -0% -0% 9% 0%
Current Tax 0 0 0 0 0 0 5 0
Deferred Tax 0 0 6 0 0 0 3 0
+ Net Profit 0 -8 376 -2 -1 -4 88 2
Extraordinary Income / Expense 1 0 383 0 0 0 96 0
Exceptional Item 1 0 383 0 0 0 96 0
Net Profit After Minority Interest 0 -8 376 -2 -1 -4 88 2
EPS in Rs -0.02 -2.24 101.28 -0.55 -0.19 -1.14 23.63 0.57

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 1,300 1,157 1,019 601 215 266 99 83 95 86
Sales Growth % -11% -12% -41% -64% 23% -63% -16% 15% -9%
Gross Sales 1,130 1,051 859 601 215 266 99 83 95 86
Other Operating Income 1 0 0 0 0 0 0 0 0 0
+ Expenses 1,190 1,240 995 873 374 239 101 72 80 81
Material Cost % 75% 86% 80% 109% 67% 70% 66% 38% 37% 39%
Raw Material Cost 949 1,028 780 655 144 187 64 32 36 32
Change in Inventory 29 -33 38 0 -1 0 1 -1 -1 2
Manufacturing Cost % 5% 5% 6% 6% 14% 6% 15% 28% 29% 34%
Employee Cost % 2% 2% 3% 4% 8% 6% 6% 7% 7% 10%
Other Cost % 9% 14% 9% 27% 85% 8% 15% 15% 12% 11%
Raw Materials % 73% 89% 77% 109% 67% 70% 65% 39% 38% 37%
Purchase of Finished Goods % 9% 20% 7% 0% 0% 3% 32% 11% 4% 10%
Stock Adjustments % -2% 3% -4% -0% 0% -0% -1% 1% 1% -2%
Power & Fuel % 1% 1% 1% 1% 1% 2% 2% 3% 3% 3%
Other Manufacturing Expenses % 4% 4% 5% 5% 13% 5% 13% 25% 26% 31%
Selling & Administration % 7% 9% 8% 5% 11% 7% 12% 10% 11% 13%
Miscellaneous Expenses % 3% 3% 1% 22% 74% 1% 3% 5% 1% -1%
Operating Profit 110 -83 24 -272 -158 27 -2 10 15 5
OPM % 8% -7% 2% -45% -74% 10% -2% 12% 15% 6%
+ Other Income 4 3 3 2 1 13 5 10 1 388
Miscellaneous Income 3 3 3 2 2 13 5 10 1 389
Exceptional Income 0 0 0 0 1 9 0 8 0 384
Interest 104 98 88 27 7 5 1 18 18 17
Depreciation 15 20 17 15 12 10 8 7 6 6
Profit before tax 5 -191 -70 -312 -177 25 -6 -5 -9 371
+ Tax % 35% 38% -1% -34% -4% 2% -14% 15% 49% 2%
Current Tax 1 0 1 -1 8 0 0 0 0 0
Deferred Tax 1 -71 -1 106 -1 0 1 -1 -4 6
+ Net Profit 4 -119 -71 -417 -184 24 -6 -4 -5 365
Profit Growth % -3205% -40% 488% -56% -113% -126% -34% 9% -8116%
Extraordinary Income / Expense -25 0 0 -86 -158 9 0 7 0 384
Exceptional Item 0 0 0 -86 -158 9 0 7 0 384
Net Profit After Minority Interest -24 -102 -80 -417 -184 24 -6 -4 -5 365
EPS in Rs 0.00 0.00 0.00 -112.59 -49.55 6.54 -1.70 -1.12 -1.23 98.39

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 35 35 35 37 37 37 37 37 37 37
Reserves 312 46 -33 -384 -571 -546 -550 -555 -559 -201
+ Borrowings 976 946 838 764 791 794 710 707 701 277
Secured Borrowings 893 902 804 736 712 751 644 643 637 202
Unsecured Borrowings 83 44 34 28 79 44 67 64 64 75
Deferred Credit 1 1 1 0 1 0 0 0 0 0
+ Other Liabilities 153 181 225 104 88 71 18 23 47 96
Current Liabilities 151 181 225 102 87 70 18 22 46 95
Provisions 1 0 0 0 0 0 0 0 0 0
Equity Share Warrants 0 0 0 8 8 0 0 0 0 0
Other liability items 3 3 2 2 1 1 1 1 1 1
Total Liabilities 1,476 1,208 1,065 521 345 356 215 213 226 209
+ Fixed Assets 126 257 261 246 190 179 165 159 158 154
Gross Block 263 404 425 423 376 377 347 348 353 352
Accumulated Depreciation 138 147 164 177 186 198 182 188 195 198
CWIP 0 3 0 0 0 0 0 0 0 0
Investments 43 10 0 0 0 0 0 0 0 0
+ Other Assets 1,307 938 804 275 155 177 50 54 68 55
Inventories 1,047 655 550 23 25 37 7 7 12 7
Trade receivables 150 110 89 212 91 84 11 12 14 18
Cash Equivalents 13 22 11 4 4 2 1 2 0 1
Loans n Advances 77 151 155 35 34 53 24 25 29 19
Other asset items 20 0 -1 1 1 1 6 7 13 11
Total Assets 1,476 1,208 1,065 521 345 356 215 213 226 209

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 36 123 185 61 -63 -2 79 22 28 439
Profit from Operations 121 -57 25 -231 -1 32 4 19 15 388
Working Capital Changes -60 180 162 292 -54 -33 75 2 13 51
Profit Before Tax & Extraordinary Items 3 -174 -80 -312 -177 25 -6 -5 -9 371
Depreciation 15 20 17 15 12 10 8 7 6 6
Interest (Net) 103 98 87 26 7 5 1 18 18 17
Dividend Received -1 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 0 -5
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 0 0 1 40 158 1 2 0 0 0
Receivables 19 40 21 -123 -37 16 73 -1 -2 -3
Inventories 108 118 106 526 -2 -12 30 0 -4 4
Trade Payables 0 25 50 -104 -14 -18 -53 5 24 48
Direct Taxes Paid 0 0 -1 1 -8 0 0 0 0 0
Extraordinary Items -25 0 0 0 0 0 0 0 0 0
+ Cash from Investing Activity -3 7 0 8 44 0 5 0 -5 2
Purchase of Fixed Assets 0 0 -10 0 0 0 0 -1 -5 0
Sale of Fixed Assets 0 6 0 8 44 0 6 0 0 1
Purchase of Investments 0 0 0 0 0 0 -2 0 0 0
Sale of Investments 1 0 9 0 0 0 0 0 0 0
Capital WIP -17 0 0 0 0 0 0 0 0 0
Interest Received 1 1 1 0 0 0 0 0 0 0
Dividend Received 1 0 0 0 0 0 0 0 0 0
Others 12 0 1 0 0 0 0 1 1 1
+ Cash from Financing Activity -43 -120 -197 -77 20 -1 -84 -21 -25 -440
Proceeds from Issue of Shares 0 0 0 21 0 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 0 0 0 0 5 0 0 0 0 11
Proceeds from Short-Term Borrowings 0 0 0 0 22 5 0 0 0 0
Repayment of Long-Term Borrowings 3 -2 -2 -1 0 -1 -1 0 0 0
Repayment of Short-Term Borrowings 58 -20 -107 -71 0 0 -82 -3 -7 -434
Interest Paid -104 -98 -88 -27 -7 -5 -1 -18 -18 -17
Net Cash Flow -10 9 -11 -8 1 -3 0 0 -1 1