Kohinoor Foods Limited (NSE:KOHINOOR)
India · Delayed Price · Currency is INR 30.60
-1.15 (-3.62%)
Sep 24, 2026, 3:29 PM IST
Kohinoor Foods Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 1,609 | 1,476 | 863.93 | 950.97 | 825.42 | 985.66 |
Revenue Growth | 104.15% | 70.84% | -9.15% | 15.21% | -16.26% | -62.91% |
Gross Profit Gross Profit Growth | 376.2 | 347.83 | 500.89 | 578.18 | 499.77 | 314.63 |
Operating Income Operating Income Growth | -104.5 | -30.03 | -4.53 | 88.26 | 82.39 | -62.27 |
Net Income Net Income Growth | 848.1 | 806.59 | 3,525 | -45.51 | -41.36 | -63.19 |
Earnings Per Share EPS Growth | 22.94 | 21.76 | 95.08 | -1.23 | -1.12 | -1.70 |
EPS Growth | -76.72% | -77.12% | - | - | - | - |
| 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 |
Asia Asia Growth | 1,082 | 145.5 | 177.06 | 233.05 | 548.87 |
Americas Americas Growth | 295.37 | 623.32 | 702.87 | 512.13 | 205.65 |
Europe Europe Growth | 18.36 | 5.78 | 11.85 | 3.84 | 9.86 |
Africa Africa Growth | 5.54 | 5.66 | 10.48 | - | 22.22 |
Middle East Middle East Growth | 58.41 | 62.32 | 40.98 | 14.72 | 171.21 |
Total Total Growth | 1,460 | 842.58 | 943.24 | 763.73 | 957.8 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 6.7 | 6.71 | 11.63 | 4.54 | 17.97 | 15.46 |
Total Debt Total Debt Growth | 1,473 | 1,476 | 2,770 | 7,008 | 7,073 | 7,103 |
Net Cash (Debt) Net Cash Growth | -1,466 | -1,470 | -2,758 | -7,003 | -7,055 | -7,087 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -39.65 | -39.64 | -74.41 | -188.91 | -190.31 | -191.18 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | - | -654.86 | -96.12 | 281.83 | 215.04 | 790.75 |
Capital Expenditures CapEx Growth | - | - | - | -53.39 | -7.6 | - |
Free Cash Flow Free Cash Flow Growth | - | -654.86 | -96.12 | 228.44 | 207.44 | 790.75 |
Free Cash Flow Growth | - | - | - | 10.12% | -73.77% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 23.38% | 23.57% | 57.98% | 60.80% | 60.55% | 31.92% |
Operating Margin | -6.49% | -2.04% | -0.53% | 9.28% | 9.98% | -6.32% |
Pretax Margin | 57.96% | 60.38% | 414.68% | -9.43% | -5.89% | -5.60% |
Profit Margin | 52.71% | 54.65% | 408.01% | -4.79% | -5.01% | -6.41% |
FCF Margin | - | -44.37% | -11.13% | 24.02% | 25.13% | 80.23% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 24, 2026 | 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 |
PE Ratio | 1.36 | 0.91 | 0.33 | - | - | - |
P/FCF Ratio | - | - | - | 6.26 | 5.70 | 0.35 |
PS Ratio | 0.71 | 0.50 | 1.36 | 1.50 | 1.43 | 0.28 |