Kohinoor Foods Limited (BOM:512559)
India · Delayed Price · Currency is INR 34.98
-0.02 (-0.06%)
At close: Aug 22, 2025
Kohinoor Foods Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Operating Revenue | 788.2 | 863.9 | 950.97 | 825.42 | 985.66 | 2,657 | Upgrade |
Other Revenue | - | - | - | - | - | 0.28 | Upgrade |
| 788.2 | 863.9 | 950.97 | 825.42 | 985.66 | 2,657 | Upgrade | |
Revenue Growth (YoY) | -15.55% | -9.16% | 15.21% | -16.26% | -62.91% | 23.44% | Upgrade |
Cost of Revenue | 317.1 | 335.5 | 372.79 | 325.65 | 671.03 | 1,867 | Upgrade |
Gross Profit | 471.1 | 528.4 | 578.18 | 499.77 | 314.63 | 790.41 | Upgrade |
Selling, General & Admin | 95.2 | 82.3 | 85.7 | 65.1 | 62.88 | 231.99 | Upgrade |
Other Operating Expenses | 369.3 | 404.9 | 341.11 | 285.14 | 236.76 | 262.61 | Upgrade |
Operating Expenses | 524.6 | 547.8 | 489.92 | 417.38 | 376.9 | 595.78 | Upgrade |
Operating Income | -53.5 | -19.4 | 88.26 | 82.39 | -62.27 | 194.62 | Upgrade |
Interest Expense | -134.3 | -165.3 | -177.94 | -178.27 | -3.71 | -40.62 | Upgrade |
Interest & Investment Income | - | - | 0.05 | 0.1 | 0.07 | 0.02 | Upgrade |
Currency Exchange Gain (Loss) | - | - | -3.46 | -23.69 | -11.27 | 21.05 | Upgrade |
Other Non Operating Income (Expenses) | 59 | 50.2 | 3.91 | 3.47 | 1.72 | -2.61 | Upgrade |
EBT Excluding Unusual Items | -128.8 | -134.5 | -89.18 | -115.99 | -75.47 | 172.46 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | -18.49 | -13.08 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 0.38 | 0.01 | 0.05 | - | Upgrade |
Other Unusual Items | 3,839 | 3,840 | -0.86 | 67.37 | - | 87.73 | Upgrade |
Pretax Income | 3,710 | 3,705 | -89.66 | -48.62 | -55.21 | 247.11 | Upgrade |
Income Tax Expense | 57.7 | 57.7 | -44.15 | -7.26 | 7.98 | 4.81 | Upgrade |
Net Income | 3,652 | 3,648 | -45.51 | -41.36 | -63.19 | 242.3 | Upgrade |
Net Income to Common | 3,652 | 3,648 | -45.51 | -41.36 | -63.19 | 242.3 | Upgrade |
Shares Outstanding (Basic) | 37 | 37 | 37 | 37 | 37 | 37 | Upgrade |
Shares Outstanding (Diluted) | 37 | 37 | 37 | 37 | 37 | 37 | Upgrade |
Shares Change (YoY) | 3.37% | 0.04% | - | - | - | - | Upgrade |
EPS (Basic) | 98.50 | 98.35 | -1.23 | -1.12 | -1.70 | 6.54 | Upgrade |
EPS (Diluted) | 98.50 | 98.35 | -1.23 | -1.12 | -1.70 | 6.54 | Upgrade |
Free Cash Flow | - | 4,389 | 228.44 | 207.44 | 790.75 | -21.19 | Upgrade |
Free Cash Flow Per Share | - | 118.33 | 6.16 | 5.60 | 21.33 | -0.57 | Upgrade |
Gross Margin | 59.77% | 61.16% | 60.80% | 60.55% | 31.92% | 29.75% | Upgrade |
Operating Margin | -6.79% | -2.25% | 9.28% | 9.98% | -6.32% | 7.32% | Upgrade |
Profit Margin | 463.33% | 422.21% | -4.79% | -5.01% | -6.41% | 9.12% | Upgrade |
Free Cash Flow Margin | - | 508.00% | 24.02% | 25.13% | 80.23% | -0.80% | Upgrade |
EBITDA | 6.53 | 41.24 | 151.37 | 149.53 | 14.99 | 295.8 | Upgrade |
EBITDA Margin | 0.83% | 4.77% | 15.92% | 18.12% | 1.52% | 11.13% | Upgrade |
D&A For EBITDA | 60.03 | 60.64 | 63.11 | 67.14 | 77.26 | 101.18 | Upgrade |
EBIT | -53.5 | -19.4 | 88.26 | 82.39 | -62.27 | 194.62 | Upgrade |
EBIT Margin | -6.79% | -2.25% | 9.28% | 9.98% | -6.32% | 7.32% | Upgrade |
Effective Tax Rate | 1.55% | 1.56% | - | - | - | 1.95% | Upgrade |
Revenue as Reported | 847.1 | 914.1 | 957.33 | 842.51 | 1,035 | 2,699 | Upgrade |
Advertising Expenses | - | - | 15.84 | 6.28 | 3.32 | 0.11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.