Kohinoor Foods Limited (BOM:512559)
25.69
+1.21 (4.94%)
At close: Jun 15, 2026
Kohinoor Foods Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 1,476 | 863.93 | 950.97 | 825.42 | 985.66 |
Other Revenue | 112.7 | - | -0 | - | - |
| 1,589 | 863.93 | 950.97 | 825.42 | 985.66 | |
Revenue Growth (YoY) | 83.89% | -9.15% | 15.21% | -16.26% | -62.91% |
Cost of Revenue | 1,109 | 363.04 | 372.79 | 325.65 | 671.03 |
Gross Profit | 479.4 | 500.89 | 578.18 | 499.77 | 314.63 |
Selling, General & Admin | 123.9 | 100.07 | 85.7 | 65.1 | 62.88 |
Other Operating Expenses | 307.9 | 343.19 | 341.11 | 285.14 | 236.76 |
Operating Expenses | 486.9 | 503.9 | 489.92 | 417.38 | 376.9 |
Operating Income | -7.5 | -3.02 | 88.26 | 82.39 | -62.27 |
Interest Expense | -59.8 | -163.74 | -177.94 | -178.27 | -3.71 |
Interest & Investment Income | - | 0.33 | 0.05 | 0.1 | 0.07 |
Currency Exchange Gain (Loss) | - | -4.27 | -3.46 | -23.69 | -11.27 |
Other Non Operating Income (Expenses) | -1.5 | 3.85 | 3.91 | 3.47 | 1.72 |
EBT Excluding Unusual Items | -68.8 | -166.84 | -89.18 | -115.99 | -75.47 |
Gain (Loss) on Sale of Investments | - | - | - | - | -18.49 |
Gain (Loss) on Sale of Assets | - | 32.23 | 0.38 | 0.01 | 0.05 |
Other Unusual Items | 959.9 | 3,840 | -0.86 | 67.37 | - |
Pretax Income | 891.1 | 3,705 | -89.66 | -48.62 | -55.21 |
Income Tax Expense | 84.5 | 57.66 | -44.15 | -7.26 | 7.98 |
Net Income | 806.6 | 3,648 | -45.51 | -41.36 | -63.19 |
Net Income to Common | 806.6 | 3,648 | -45.51 | -41.36 | -63.19 |
Net Income Growth | -77.89% | - | - | - | - |
Shares Outstanding (Basic) | 37 | 37 | 37 | 37 | 37 |
Shares Outstanding (Diluted) | 37 | 37 | 37 | 37 | 37 |
Shares Change (YoY) | 0.04% | - | - | - | - |
EPS (Basic) | 21.75 | 98.39 | -1.23 | -1.12 | -1.70 |
EPS (Diluted) | 21.75 | 98.39 | -1.23 | -1.12 | -1.70 |
EPS Growth | -77.90% | - | - | - | - |
Free Cash Flow | -654.9 | 4,389 | 228.44 | 207.44 | 790.75 |
Free Cash Flow Per Share | -17.66 | 118.38 | 6.16 | 5.60 | 21.33 |
Gross Margin | 30.18% | 57.98% | 60.80% | 60.55% | 31.92% |
Operating Margin | -0.47% | -0.35% | 9.28% | 9.98% | -6.32% |
Profit Margin | 50.77% | 422.21% | -4.79% | -5.01% | -6.41% |
Free Cash Flow Margin | -41.22% | 507.99% | 24.02% | 25.13% | 80.23% |
EBITDA | 47.6 | 57.63 | 151.37 | 149.53 | 14.99 |
EBITDA Margin | 3.00% | 6.67% | 15.92% | 18.12% | 1.52% |
D&A For EBITDA | 55.1 | 60.64 | 63.11 | 67.14 | 77.26 |
EBIT | -7.5 | -3.02 | 88.26 | 82.39 | -62.27 |
EBIT Margin | -0.47% | -0.35% | 9.28% | 9.98% | -6.32% |
Effective Tax Rate | 9.48% | 1.56% | - | - | - |
Revenue as Reported | 1,589 | 914.09 | 957.33 | 842.51 | 1,035 |
Advertising Expenses | - | 12.02 | 15.84 | 6.28 | 3.32 |