	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	1,076	1,221	1,420	1,335	1,300	1,157	1,019	601	215	268	99	83	95	86	148	161
Cost of Operating Revenue	894	961	1,123	1,142	993	1,015	835	708	186	210	89	38	41	71	116	128
Gross Profit	183	260	296	193	307	142	184	-108	30	57	10	45	54	16	31	33
Gross Margin	17.0	21.3	20.9	14.4	23.6	12.3	18.1	-17.9	13.8	21.4	9.8	54.3	56.7	18.1	21.1	20.4
Total Operating Expenses	1,036	1,100	1,278	1,352	1,198	1,235	1,014	839	224	244	106	79	87	85	160	171
Operating Profit	40	121	142	-17	103	-78	5	-238	-9	23	-7	4	8	2	-12	-11
Operating Margin	3.8	9.9	10.0	-1.3	7.9	-6.8	0.5	-39.7	-4.3	8.7	-7.2	4.4	8.8	1.8	-8.3	-6.5
Financing Income/(Expense) - Net	-95	-97	-94	-105	-104	-98	-88	-31	-7	-4	0	-18	-17	-16	-6	-5
Profit before Taxes	229	12	25	-119	-22	-174	-80	-312	-177	25	-6	-5	-9	371	89	93
Income Taxes	41	6	1	-25	2	-72	1	105	7	0	1	-1	-4	6	8	8
Profit after Tax	189	6	23	-94	-24	-102	-80	-417	-184	24	-6	-4	-5	365	81	85
PAT Margin	17.5	0.5	1.6	-7.1	-1.8	-8.8	-7.9	-69.5	-85.3	9.0	-6.4	-5.0	-4.8	422.2	54.6	52.7
EPS - Basic - ex Extraordinary Items	66.91	2.04	7.59	-26.79	-6.79	-29.03	-22.80	-115.50	-49.55	6.54	-1.70	-1.12	-1.23	98.39	21.75	22.87
EPS - Diluted - ex Extraordinary Items	66.91	2.04	7.59	-26.79	-6.79	-29.03	-22.80	-115.50	-49.55	6.54	-1.70	-1.12	-1.23	98.39	21.75	22.87
EBIT	40	121	142	-17	103	-78	5	-238	-9	23	-7	4	8	2	-12	-11
EBITDA	53	134	156	3	118	-59	23	-224	3	33	1	10	15	8	-7	-6
EBITDA Margin	4.9	11.0	11.0	0.2	9.1	-5.1	2.2	-37.3	1.4	12.5	0.7	12.5	15.5	8.8	-4.5	-3.6

Balance Sheet

Abridged

Understanding Balance Sheet

Kohinoor Foods Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	1,248	1,335	1,581	1,398	976	837	694	271	150	172	44	44	48	43	45
Long-Term Investments	48	46	2	44	0	0	0	0	0	-	-	-	-	-	-
Property Plant & Equipment - Net	134	142	141	124	284	259	261	246	190	173	165	159	158	154	43
Total Non-Current Assets	215	224	221	226	323	371	371	250	196	184	171	170	178	166	47
Total Assets	1,464	1,559	1,802	1,624	1,299	1,208	1,065	521	345	356	215	213	226	209	92
Total Current Liabilities	1,024	1,155	1,286	1,229	1,104	1,107	1,045	851	858	860	725	727	111	170	80
Long Term Debt	106	67	49	19	20	18	16	15	20	4	3	3	636	202	103
Total Non-Current Liabilities	108	68	51	21	23	21	18	17	21	5	4	3	637	203	106
Total Liabilities	1,132	1,223	1,336	1,251	1,127	1,127	1,063	868	879	865	729	731	748	373	186
Total Shareholders' Equity	332	336	466	373	172	81	2	-347	-534	-509	-513	-517	-522	-164	-94
Total Equity	332	336	466	373	172	81	2	-347	-534	-509	-513	-517	-522	-164	-94
Total Liabilities & Equity	1,464	1,559	1,802	1,624	1,299	1,208	1,065	521	345	356	215	213	226	209	92

Cash Flow

Abridged

Understanding Cash Flow Statement

Kohinoor Foods Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-151.82	21.96	32.54	-96.23	-10.57	-154.82	-64.05	-256.91	-15.74	27.05	3.79	1.34	-3.21	371.53	-7.83
Working Capital - Increase/(Decrease)	-93.53	18.86	-228.59	135.44	-56.10	180.33	162.25	291.50	-54.19	-33.42	74.61	2.18	13.48	50.87	-63.50
Net CF from Operating Activities	-245.35	40.82	-196.04	39.20	-66.68	25.51	98.19	34.59	-69.94	-6.37	78.41	3.52	10.27	422.40	-71.33
Capital Expenditures - Net	16.89	18.66	14.09	3.74	16.90	-5.57	10.22	-7.82	-43.90	0.49	-5.98	0.76	5.34	1.34	-199.72
Net CF from Investing Activities	255.94	-31.79	38.35	-2.87	-4.63	5.77	-0.33	8.31	44.37	-0.04	4.60	-0.13	-4.82	-0.80	200.24
Stock - Issuance/(Retirement) - Net	-	-	112.77	-	-	-	-	21.48	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-9.36	-6.43	44.94	-36.40	61.11	-21.80	-108.72	-72.26	26.28	3.64	-83.11	-3.02	-6.79	-423.54	-129.40
Net Cash Flow from Financing Activities	-9.35	-6.43	157.71	-36.40	61.11	-21.80	-108.72	-50.78	26.28	3.64	-83.11	-3.02	-6.79	-423.54	-129.40
Free Cash Flow to Equity	-271.60	15.73	-165.19	-0.94	-22.47	9.28	-20.75	-29.85	0.24	-3.22	1.28	-0.26	-1.86	-2.49	-1.01
Free Operating CF net dividend	-262.24	22.16	-210.13	35.46	-83.58	-	87.98	34.59	-69.94	-6.87	78.41	2.76	4.93	421.05	-71.33
Free Operating CF	-262.24	22.16	-210.13	35.46	-83.58	-	87.98	34.59	-69.94	-6.87	78.41	2.76	4.93	421.05	-71.33

Business Segment Analysis

FY End:

Mar 25

Kohinoor Foods Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Manufacturing, trading & marketing of Food products (100.0%)₹ 1.34 Cr

Revenue / Sales

Manufacturing, trading & marketing of Food products (100.0%)₹ 86.39 Cr

Assets

Manufacturing, trading & marketing of Food products (100.0%)₹ 209.43 Cr

Operating Income

Manufacturing, trading & marketing of Food products (100.0%)₹ 1.56 Cr

Regional Segment Analysis

FY End:

Mar 25

Kohinoor Foods Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

North America (74.0%)₹ 62.33 CrAsia (17.3%)₹ 14.55 CrMiddle East (7.4%)₹ 6.23 CrEurope (0.7%)₹ 0.58 CrAfrica (0.7%)₹ 0.57 Cr

Historical Segment Analysis

Track how Kohinoor Foods Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2022 Mar 31	2025 Mar 31
	2022 Mar 31	2025 Mar 31
Manufacturing, trading & marketing of Food products	0	1

Frequently Asked Questions

What is the revenue of Kohinoor Foods Ltd.?

The latest trailing twelve month revenue of Kohinoor Foods Ltd. is ₹ 160.91 Cr, reflecting a 1-year growth of 104.14% and a 3-year CAGR of 22.82%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Kohinoor Foods Ltd.?

The latest trailing twelve month net profit (PAT) of Kohinoor Foods Ltd. is ₹ 84.79 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Kohinoor Foods Ltd.?

The trailing twelve month EBITDA of Kohinoor Foods Ltd. is approximately ₹ -10.50 Cr (based on an operating margin of -6.53%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Kohinoor Foods Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Kohinoor Foods Ltd. is 22.87. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Kohinoor Foods Ltd.?

The debt-to-equity ratio of Kohinoor Foods Ltd. stands at -. The interest coverage ratio is -2.04x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Kohinoor Foods Ltd.?

The book value per share of Kohinoor Foods Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Kohinoor Foods Ltd.?

The trailing twelve month operating cash flow of Kohinoor Foods Ltd. is ₹ -71.33 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Kohinoor Foods Ltd. report consolidated or standalone financials?

Kohinoor Foods Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.