MarketFriction

Kohinoor Foods Ltd

NSE KOHINOOR · BSE 512559 · Other Agricultural Products
₹30.03 -1.80%
NSE close2026-10-01
52 week range19.20 - 38.47
Market cap₹114 Cr.
Price band 10% Delivery 33.6%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales22.0323.2724.1823.8523.3919.4919.6616.2848.2955.2927.7429.60
Expenses19.6817.5122.4220.6319.6021.9820.0616.6649.2056.5531.8529.06
Operating Profit2.355.761.763.223.79-2.49-0.40-0.38-0.91-1.26-4.110.54
OPM %10.67%24.75%7.28%13.50%16.20%-12.78%-2.03%-2.33%-1.88%-2.28%-14.82%1.82%
Other Income0.00-0.070.640.121.390.61386.871.022.457.6696.132.20
Interest4.454.494.564.373.774.903.501.270.799.18-5.260.01
Depreciation1.501.661.701.471.501.521.571.421.451.451.200.63
Profit before tax-3.60-0.46-3.86-2.50-0.09-8.30381.40-2.05-0.70-4.2396.082.10
Tax %0.00%0.00%-114.25%0.00%0.00%0.00%1.51%0.00%0.00%0.00%8.79%0.00%
Net Profit-3.60-0.460.55-2.50-0.09-8.30375.63-2.05-0.70-4.2387.632.10
EPS in Rs-0.97-0.120.15-0.67-0.02-2.24101.33-0.55-0.19-1.1423.640.57
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,3001,1551,01860121526598829586148161
Expenses1,1831,214996787215239101718082154167
Operating Profit118-5922-186-127-211154-6-6
OPM %9%-5%2.1%-31%-0.3%10%-2.1%14%16%4.8%-4.4%-3.6%
Other Income-2133-84-15713581385107108
Interest10498882775118182565
Depreciation152017151210876665
Profit before tax-22-174-80-312-17725-6-5-93588993
Tax %7%-41%1%34%4%2%14%-15%-49%2%9%
Net Profit-24-102-80-417-18424-6-4-53528185
EPS in Rs-6.79-29.03-22.80-112.59-49.566.54-1.70-1.12-1.2395.0821.7622.88
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth-20%-11%21%104%
Compounded Profit Growth%%-34%79%
Stock Price CAGR-6%%-5%-8%
Return on Equity%%%%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital353535353737373737373737
Reserves33831246-33-384-571-546-550-555-559-212-131
Borrowings918976946838764791794710707701277148
Other Liabilities333153181225104887118234710438
Total Liabilities1,6241,4761,2081,06552134535621521322620792
Fixed Assets12412625726124619017916515915815243
CWIP103000000000
Investments444310000000000
Other Assets1,4561,3079388042751551775054685549
Total Assets1,6241,4761,2081,06552134535621521322620792
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity1443612318561-63-2792228-10-65
Cash from Investing Activity-2-370844-05-0-576200
Cash from Financing Activity-142-43-120-197-7720-1-84-21-25-66-135
Net Cash Flow-0-109-11-81-3-00-11-0
Free Cash Flow1401912917569-19-285212366134
CFO/OP4,728%31%-210%855%-32%8,432%-6%-3,895%189%191%-233%932%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days464235321291551164255557579
Inventory Days37639124024513647340881217722
Days Payable1935447536122624792171116104
Cash Conversion Cycle404398231202105971273551637-3
Working Capital Days4037-95-130-355-1,213-949-2,538-2,762-2,445-1,114-90
ROCE %-1%8%-6%1%-32%-4%8%-2%3%5%-0%-1%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters37.67%37.67%37.67%37.67%37.67%37.67%37.67%37.67%37.67%37.67%37.67%37.67%
FIIs0.00%0.01%0.00%0.13%0.05%0.05%0.01%0.00%0.01%0.11%0.03%0.00%
Public62.32%62.31%62.32%62.18%62.27%62.28%62.31%62.30%62.31%62.21%62.28%62.32%
No. of Shareholders52,42453,65453,38351,15953,29653,42852,64551,60050,70549,84548,98148,381

Fundamentals

Market Cap₹ 114 Cr.
Current Price₹ 31.0
Book Value₹ -25.3
ROCE-1.46 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)104%
Compounded Profit Growth (TTM)79%
Consolidated figures.
Valuation
Market capRs 111 Cr
Enterprise valueRs 258 Cr
P/E (TTM)1.31x
Price to book-1.19x
Price to sales0.69x
EV / EBITDA2.52x
EV / EBIT2.64x
EV / sales1.61x
Earnings yield76.17%
P/E, 3-year average0.62x
P/B, 3-year average-0.58x
P/E, 5-year average0.62x
P/B, 5-year average-0.40x
Profitability
Operating margin (excl. other income)-4.36%
Operating margin (incl. other income)68.23%
EBITDA margin63.82%
Pre-tax margin57.95%
Net profit margin52.70%
Net margin, latest quarter7.09%
ROE-60.12%
ROCE121.75%
ROA53.97%
ROE, 3-year average-53.48%
ROCE, 3-year average133.08%
ROA, 3-year average71.59%
ROE, 5-year average-31.68%
ROCE, 5-year average80.81%
ROA, 5-year average42.12%
ROIC (approx.)167.01%
Tax rate9.48%
Other income / net worth-114.09%
Growth
Sales growth (latest year)71.06%
Profit growth (latest year)-77.12%
Sales CAGR, 3 years21.40%
Sales CAGR, 5 years-11.08%
Profit CAGR, 5 years27.19%
Sales growth QoQ6.71%
Profit growth QoQ-97.60%
Sales growth YoY (latest quarter)81.82%
Per share
EPS (TTM)Rs 22.87
EPS (latest year)Rs 21.76
EPS (latest quarter)Rs 0.57
EPS, 3-year averageRs 38.54
EPS, 5-year averageRs 22.56
Book value per shareRs -25.32
Sales per shareRs 43.41
Cash flow per shareRs -17.67
Free cash flow per shareRs 36.15
Efficiency
Asset turnover1.60x
Fixed asset turnover3.45x
Inventory turnover19.07x
Inventory days19 days
Debtor days79 days
Debtors turnover4.60x
Creditor days104 days
Cash conversion cycle-3 days
Working capital days-90 days
Leverage
Total debtRs 148 Cr
Cash and bankRs 1 Cr
Net debtRs 147 Cr
Debt to equity-1.57x
Net debt / EBITDA1.43x
Interest coverage20.76x
Owners' fund to total sources-102.07%
Debt to assets160.53%
Cash flow
Cash from Operating Activity (latest year)Rs -65 Cr
Cash from Investing Activity (latest year)Rs 200 Cr
Cash from Financing Activity (latest year)Rs -135 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 134 Cr
FCFE (approx.: FCF + change in debt)Rs 5 Cr
Cash from ops / profit, 5 years0.13x
Statement figures
Net sales (TTM)Rs 161 Cr
Net sales (latest year)Rs 148 Cr
Sales (latest quarter)Rs 30 Cr
Operating profit excl. other income (latest year)Rs -6 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 108 Cr
EBITDA (TTM)Rs 103 Cr
PBDT (TTM)Rs 98 Cr
Profit before tax (TTM)Rs 93 Cr
Tax (latest year)Rs 8 Cr
Net profit (TTM)Rs 85 Cr
Net profit (latest year)Rs 81 Cr
Net profit (latest quarter)Rs 2 Cr
Depreciation (TTM)Rs 5 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 5 Cr
Cost of goods sold (latest year)Rs 127 Cr
Total expenditure (latest year)Rs 154 Cr
Total income (latest year)Rs 255 Cr
Share capitalRs 37 Cr
ReservesRs -131 Cr
Shareholders' fundsRs -94 Cr
Total assetsRs 92 Cr
Net blockRs 43 Cr
ReceivablesRs 32 Cr
InventoryRs 7 Cr
Other liabilitiesRs 38 Cr
Shares outstanding (crore)3.71
Ownership
Promoter holding37.67% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
PeriodKOHINOORNifty 50Difference
1 week-2.6%-2.8% +0.2 pts
1 month-9.1%-6.8% -2.3 pts
3 months+21.3%-7.6% +29.0 pts
6 months+52.0%+0.4% +51.6 pts
1 year-10.5%-9.9% -0.6 pts
2 years-31.8%-13.6% -18.2 pts
3 years-14.1%+14.2% -28.3 pts
5 years+305.8%+27.9% +277.9 pts

Red flags

F-score 3 of 8
seriousNegative equity Shareholders' equity is negative
explainWeak cash conversion Cash from operations was -11% of net profit over the last 3 years
explainHigh accruals Profit exceeded operating cash by 159% of total assets in 2026
lookProfit leans on other income Other income was 120% of pre-tax profit in 2026
lookRegulator order or action Regulator order or action 2025-11-03: Kohinoor Foods Limited has informed the Exchange about Action(s) taken or orders passed
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹30 Cr +81.8% vs Jun 2025. Net profit ₹2 Cr +202.4%.
Against our estimate for Jun 2026: sales +13.6%, profit +277.2% in line. Our estimate for Sep 2026: sales Rs 77 Cr, profit Rs 2 Cr (how).

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2024-09-23Annual General Meeting
2023-09-22Annual General Meeting
2022-09-23Annual General Meeting
2021-12-21 Annual General Meeting
2020-12-21 Annual General Meeting
2020-11-04 Annual General Meeting
2019-09-20 Annual General Meeting
2018-09-19 Annual General Meeting
2017-09-18 Annual General Meeting
2016-09-12 Annual General Meeting
2015-09-11 Annual General Meeting
2014-09-11Annual General Meeting
2013-09-05Annual General Meeting
2012-09-13Annual General Meeting
2011-09-13Annual General Meeting
2010-07-13Annual General Meeting
2010-04-20Annual General Meetings
2008-09-12Annual General Meeting
2007-09-14Agm/Dividend-10%
2006-08-28Agm/Dividend-22%
DateTypeWhat it says
2026-10-01Shareholder meetingVoting results of Annual General Meeting held on September 30, 2025
2026-09-30UpdatesProceeding of the 37th AGM held on 30th September 2026 pursuant to Regulation 30 of the SEBI (LODR) Regulations 2015.
2026-09-22General UpdatesGeneral Updates
2026-08-13Record DateRecord date for the purpose of MT is 24-Sep-2026.
2026-08-13UpdatesOutcome of Board Meeting.
2026-08-13Board meeting outcomeKohinoor Foods Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-08-06UpdatesIntimation of Meeting of the Board of Directors.
2026-07-10Structural Digital DatabaseCompliance Certificate for Qtr. ended June 2026
2026-07-07UpdatesSebi Circular.
2026-06-25Reply to Clarification- FinaThe Exchange had sought clarification from Kohinoor Foods Limited for the quarter ended 30-Jun-2025 with respect to Regulation 33 of the SEBI (Listing...
2026-06-22Disclosure under SEBI TakeovSATNAM ARORA has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acqu...
2026-05-28UpdatesOutome of Board Meeting.
2026-05-28Board meeting outcomeKohinoor Foods Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-05-20UpdatesIntimation of Board Meeting.
2026-04-14Structural Digital DatabaseStructural Digital Database
2026-04-07UpdatesSEBI Circular.
2026-02-13Board meeting outcomeKohinoor Foods Limited has submitted to the Exchange, the financial results for the period ended December 31, 2025.
2026-02-13Board meeting outcomeBoard meeting held on February 13, 2026.
2026-02-09One time settlementOne time settlement
2026-02-05UpdatesIntimation of Board Meeting.
2026-01-19Structural Digital DatabaseStructural Digital Database for the quarter ended 31-12-2025
2025-11-17ResignationResignation of Mr Pradeep Goswami as Chief Financial Officer of the company w.e.f. November 17, 2025.
2025-11-13Board meeting outcomeKohinoor Foods Limited has submitted to the Exchange, the financial results for the period ended September 30, 2025.
2025-11-13Board meeting outcomeBoard meeting held on November 13, 2025.
2025-11-03Regulatory actionAction(s) taken or orders passed
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Order dateForumCase
2021-08-11NCLTOBC Vs Kohinoor Foods Ltd.
2021-08-09NCLTJPS Plastics Pvt.Ltd. Vs Kohinoor Foods Ltd.
2021-07-28NCLTNorton Rose Fulbright LLP Vs Kohinoor Foods Ltd.
2021-03-17NCLTUMA Polymers Ltd. Vs Kohinoor Foods Ltd.
2021-03-03NCLTNorton Rose Fulbright LLP Vs Kohinoor Foods Ltd.
2021-01-27NCLTNorton Rose Fulbright LLP Vs Kohinoor Foods Ltd.
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Kohinoor Foods Ltd?

Kohinoor Foods Ltd (KOHINOOR) has a market capitalisation of Rs 114 Cr. at the 2026-10-01 close.

What were Kohinoor Foods Ltd's latest quarterly results?

In the Jun 2026 quarter, Kohinoor Foods Ltd sales was Rs 30 Cr (+81.8% vs Jun 2025) and net profit was Rs 2 Cr.

What is the 52-week high and low of Kohinoor Foods Ltd?

The 52-week high is Rs 38.47 and the 52-week low is Rs 19.20.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03