Kohinoor Foods Limited (NSE:KOHINOOR)
India · Delayed Price · Currency is INR 25.84
+0.40 (1.57%)
Feb 19, 2026, 3:28 PM IST
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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Operating Revenue | 1,395 | 863.93 | 950.97 | 825.42 | 985.66 | 2,657 |
Other Revenue | -0.1 | - | -0 | - | - | 0.28 |
Revenue | 1,395 | 863.93 | 950.97 | 825.42 | 985.66 | 2,657 |
Revenue Growth (YoY) | 53.44% | -9.15% | 15.21% | -16.26% | -62.91% | 23.44% |
Cost of Revenue | 1,027 | 363.04 | 372.79 | 325.65 | 671.03 | 1,867 |
Gross Profit | 368.39 | 500.89 | 578.18 | 499.77 | 314.63 | 790.41 |
Selling, General & Admin | 134.97 | 100.07 | 85.7 | 65.1 | 62.88 | 231.99 |
Other Operating Expenses | 245.29 | 343.19 | 341.11 | 285.14 | 236.76 | 262.61 |
Operating Expenses | 439 | 503.9 | 489.92 | 417.38 | 376.9 | 595.78 |
Operating Income | -70.62 | -3.02 | 88.26 | 82.39 | -62.27 | 194.62 |
Interest Expense | -145.84 | -163.74 | -177.94 | -178.27 | -3.71 | -40.62 |
Interest & Investment Income | 0.33 | 0.33 | 0.05 | 0.1 | 0.07 | 0.02 |
Currency Exchange Gain (Loss) | -4.27 | -4.27 | -3.46 | -23.69 | -11.27 | 21.05 |
Other Non Operating Income (Expenses) | 106.45 | 3.85 | 3.91 | 3.47 | 1.72 | -2.61 |
EBT Excluding Unusual Items | -113.94 | -166.84 | -89.18 | -115.99 | -75.47 | 172.46 |
Gain (Loss) on Sale of Investments | - | - | - | - | -18.49 | -13.08 |
Gain (Loss) on Sale of Assets | 32.23 | 32.23 | 0.38 | 0.01 | 0.05 | - |
Other Unusual Items | 3,826 | 3,840 | -0.86 | 67.37 | - | 87.73 |
Pretax Income | 3,744 | 3,705 | -89.66 | -48.62 | -55.21 | 247.11 |
Income Tax Expense | 57.66 | 57.66 | -44.15 | -7.26 | 7.98 | 4.81 |
Net Income | 3,687 | 3,648 | -45.51 | -41.36 | -63.19 | 242.3 |
Net Income to Common | 3,687 | 3,648 | -45.51 | -41.36 | -63.19 | 242.3 |
Shares Outstanding (Basic) | 37 | 37 | 37 | 37 | 37 | 37 |
Shares Outstanding (Diluted) | 37 | 37 | 37 | 37 | 37 | 37 |
Shares Change (YoY) | -0.47% | - | - | - | - | - |
EPS (Basic) | 99.56 | 98.39 | -1.23 | -1.12 | -1.70 | 6.54 |
EPS (Diluted) | 99.56 | 98.39 | -1.23 | -1.12 | -1.70 | 6.54 |
Free Cash Flow | - | 4,389 | 228.44 | 207.44 | 790.75 | -21.19 |
Free Cash Flow Per Share | - | 118.38 | 6.16 | 5.60 | 21.33 | -0.57 |
Gross Margin | 26.41% | 57.98% | 60.80% | 60.55% | 31.92% | 29.75% |
Operating Margin | -5.06% | -0.35% | 9.28% | 9.98% | -6.32% | 7.32% |
Profit Margin | 264.27% | 422.21% | -4.79% | -5.01% | -6.41% | 9.12% |
Free Cash Flow Margin | - | 507.99% | 24.02% | 25.13% | 80.23% | -0.80% |
EBITDA | -11.82 | 57.63 | 151.37 | 149.53 | 14.99 | 295.8 |
EBITDA Margin | -0.85% | 6.67% | 15.92% | 18.12% | 1.52% | 11.13% |
D&A For EBITDA | 58.79 | 60.64 | 63.11 | 67.14 | 77.26 | 101.18 |
EBIT | -70.62 | -3.02 | 88.26 | 82.39 | -62.27 | 194.62 |
EBIT Margin | -5.06% | -0.35% | 9.28% | 9.98% | -6.32% | 7.32% |
Effective Tax Rate | 1.54% | 1.56% | - | - | - | 1.95% |
Revenue as Reported | 1,548 | 914.09 | 957.33 | 842.51 | 1,035 | 2,699 |
Advertising Expenses | - | 12.02 | 15.84 | 6.28 | 3.32 | 0.11 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.