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 Income Statement
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 |
Operating Revenue | 1,609 | 1,476 | 863.93 | 950.97 | 825.42 | 985.66 |
Other Revenue | -0.1 | - | - | -0 | - | - |
| 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% |
Cost of Revenue | 1,233 | 1,128 | 363.04 | 372.79 | 325.65 | 671.03 |
Gross Profit | 376.2 | 347.83 | 500.89 | 578.18 | 499.77 | 314.63 |
Selling, General & Admin | 122.1 | 146.85 | 100.07 | 85.7 | 65.1 | 62.88 |
Other Operating Expenses | 311.4 | 175.93 | 344.71 | 341.11 | 285.14 | 236.76 |
Operating Expenses | 480.7 | 377.86 | 505.42 | 489.92 | 417.38 | 376.9 |
Operating Income | -104.5 | -30.03 | -4.53 | 88.26 | 82.39 | -62.27 |
Interest Expense | -47.2 | -59.78 | -248.22 | -177.94 | -178.27 | -3.71 |
Interest & Investment Income | - | 45.25 | 0.33 | 0.05 | 0.1 | 0.07 |
Currency Exchange Gain (Loss) | - | -32.54 | -4.27 | -3.46 | -23.69 | -11.27 |
Other Non Operating Income (Expenses) | 124.6 | 5.27 | 5.44 | 3.91 | 3.47 | 1.72 |
EBT Excluding Unusual Items | -27.1 | -71.83 | -251.26 | -89.18 | -115.99 | -75.47 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -18.49 |
Gain (Loss) on Sale of Assets | - | 4.6 | -5.93 | 0.38 | 0.01 | 0.05 |
Other Unusual Items | 959.7 | 958.34 | 3,840 | -0.86 | 67.37 | - |
Pretax Income | 932.6 | 891.11 | 3,583 | -89.66 | -48.62 | -55.21 |
Income Tax Expense | 84.5 | 84.53 | 57.66 | -44.15 | -7.26 | 7.98 |
Net Income | 848.1 | 806.59 | 3,525 | -45.51 | -41.36 | -63.19 |
Net Income to Common | 848.1 | 806.59 | 3,525 | -45.51 | -41.36 | -63.19 |
Net Income Growth | -76.78% | -77.12% | - | - | - | - |
Shares Outstanding (Basic) | 37 | 37 | 37 | 37 | 37 | 37 |
Shares Outstanding (Diluted) | 37 | 37 | 37 | 37 | 37 | 37 |
Shares Change | -0.27% | - | - | - | - | - |
EPS (Basic) | 22.94 | 21.76 | 95.08 | -1.23 | -1.12 | -1.70 |
EPS (Diluted) | 22.94 | 21.76 | 95.08 | -1.23 | -1.12 | -1.70 |
EPS Growth | -76.72% | -77.12% | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | - | -654.86 | -96.12 | 228.44 | 207.44 | 790.75 |
Free Cash Flow Per Share | - | -17.66 | -2.59 | 6.16 | 5.60 | 21.33 |
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% |
Profit Margin | 52.71% | 54.65% | 408.01% | -4.79% | -5.01% | -6.41% |
Free Cash Flow Margin | - | -44.37% | -11.13% | 24.02% | 25.13% | 80.23% |
EBITDA | -50.79 | 25.05 | 56.11 | 151.37 | 149.53 | 14.99 |
EBITDA Margin | -3.16% | 1.70% | 6.49% | 15.92% | 18.12% | 1.52% |
D&A For EBITDA | 53.71 | 55.08 | 60.64 | 63.11 | 67.14 | 77.26 |
EBIT | -104.5 | -30.03 | -4.53 | 88.26 | 82.39 | -62.27 |
EBIT Margin | -6.49% | -2.04% | -0.52% | 9.28% | 9.98% | -6.32% |
Effective Tax Rate | 9.06% | 9.49% | 1.61% | - | - | - |
Revenue as Reported | 1,734 | 1,589 | 875.94 | 957.33 | 842.51 | 1,035 |
Advertising Expenses | - | 15.15 | 12.02 | 15.84 | 6.28 | 3.32 |