Kohinoor Foods Complete Financial Statements
KOHINOOR • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Kohinoor Foods (KOHINOOR).
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Profitability Ratios
Net Profit Margin
-1.96%
2025 data
EBITDA Margin
3.92%
2025 data
Operating Margin
-2.00%
2025 data
Return on Assets
-0.48%
2025 data
Balance Sheet Ratios
Current Ratio
0.57
2025 data
Equity Ratio
-78.47%
2025 data
Asset Turnover
0.24
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+104.0%
Year-over-Year
EBITDA Growth
-60.0%
Year-over-Year
Expense Growth
+145.0%
Year-over-Year
Assets Growth
-7.5%
Year-over-Year
Equity Growth
+68.6%
Year-over-Year
Liabilities Growth
-7.5%
Year-over-Year
Operating Cash Flow Growth
+1467.9%
Year-over-Year
Investing Cash Flow Growth
+140.0%
Year-over-Year
Financing Cash Flow Growth
-1660.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 51 | 407 | 17 | 25 | 25 | 24 | 20 | 22 | 17 | 26 | 23 | 29 | 45 | 29 | 17 | 10 | 93 | 26 | 23 | 74 | 73 | 60 | 52 | 64 | 82 | 40 | 41 | 192 | 190 | 89 | 239 |
| Expenses | 49 | 20 | 17 | 20 | 22 | 21 | 22 | 20 | 14 | 21 | 18 | 25 | 41 | 18 | 15 | 13 | 80 | 26 | 20 | 61 | 126 | 55 | 43 | 63 | 215 | 115 | 71 | 239 | 239 | 99 | 321 |
| EBITDA | 2 | 387 | 1 | 5 | 2 | 3 | -2 | 2 | 3 | 5 | 6 | 4 | 4 | 11 | 2 | -3 | 13 | 0 | 2 | 13 | -53 | 5 | 9 | 1 | -133 | -75 | -30 | -46 | -49 | -11 | -81 |
| Operating Profit Margin % | -2.00% | -2.00% | -2.00% | 16.00% | 7.00% | 13.00% | -13.00% | 11.00% | 13.00% | 19.00% | 24.00% | 12.00% | -2.00% | 15.00% | 11.00% | -35.00% | 2.00% | -1.00% | 10.00% | 17.00% | -74.00% | 5.00% | 18.00% | -1.00% | -164.00% | -191.00% | -73.00% | -24.00% | -27.00% | -12.00% | -34.00% |
| Depreciation | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 8 | 4 | 4 |
| Interest | 1 | 4 | 1 | 4 | 5 | 4 | 5 | 4 | 3 | 4 | 5 | 0 | 1 | 0 | 15 | 0 | 2 | 0 | 0 | 1 | 5 | 1 | 1 | 0 | -1 | 1 | 1 | 21 | 20 | 23 | -17 |
| Profit Before Tax | -1 | 381 | -2 | 0 | -4 | -3 | -8 | -4 | -2 | -1 | -1 | 2 | 1 | 9 | -14 | -5 | 8 | -2 | 0 | 10 | -62 | 1 | 6 | -3 | -135 | -79 | -34 | -71 | -77 | -37 | -68 |
| Tax | 0 | 6 | 0 | 0 | -4 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -1 | 376 | -2 | 0 | 1 | -3 | -8 | -4 | -1 | -1 | -1 | 2 | 0 | 9 | -14 | -5 | 8 | -2 | 0 | 10 | -68 | 1 | 6 | -3 | -241 | -79 | -34 | -71 | -77 | -37 | -68 |
| Earnings Per Share (₹) | -0.19 | 101.28 | -0.55 | -0.02 | 0.11 | -0.67 | -2.24 | -0.97 | -0.36 | -0.28 | -0.13 | 0.47 | 0.15 | 2.52 | -3.74 | -1.36 | 2.11 | -0.57 | 0.11 | 2.56 | -18.42 | 0.33 | 1.55 | -0.74 | -62.78 | -21.25 | -9.11 | -20.19 | -21.84 | -10.61 | -18.45 |
Related Pages for Kohinoor Foods
Additional stock information and data for KOHINOOR
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 209 | 226 | 213 | 215 | 356 | 345 | 521 | 1,065 | 1,208 | 1,476 | 1,624 |
| Current Assets | 43 | 48 | 44 | 42 | 172 | 150 | 271 | 694 | 837 | 1,250 | 1,398 |
| Fixed Assets | 154 | 158 | 159 | 165 | 179 | 190 | 246 | 261 | 257 | 126 | 124 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 |
| Other Assets | 55 | 68 | 54 | 50 | 177 | 155 | 275 | 804 | 938 | 1,350 | 1,500 |
| LIABILITIES | |||||||||||
| Total Liabilities | 209 | 226 | 213 | 215 | 356 | 345 | 521 | 1,065 | 1,208 | 1,476 | 1,624 |
| Current Liabilities | 76 | 65 | 65 | 4 | 5 | 21 | 17 | 18 | 21 | 25 | 21 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -164 | -522 | -518 | -513 | -509 | -534 | -347 | 2 | 81 | 347 | 373 |
| Share Capital | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 35 | 35 | 35 | 35 |
| Reserves & Surplus | -201 | -559 | -555 | -551 | -546 | -579 | -391 | -33 | 46 | 312 | 338 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 439 | 28 | 22 | 79 | -2 | -63 | 61 | 185 | 123 | 36 | 144 |
| Investing Activities | 2 | -5 | 0 | 5 | 0 | 44 | 9 | 0 | 7 | -3 | -2 |
| Financing Activities | -440 | -25 | -21 | -84 | -1 | 20 | -77 | -197 | -120 | -43 | -142 |
| Net Cash Flow | 1 | -1 | 0 | 0 | -3 | 1 | -8 | -11 | 10 | -10 | 0 |