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Kohinoor Foods KOHINOOR.NS · INR

Consumer Staples · NSE · 🇮🇳 India

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28.44

+6.56%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹1.48bn

FY2017FY2026

Net income

₹806.6m

FY2017FY2026

Free cash flow

−₹1.43bn

FY2017FY2026

Shareholders' equity

−₹938.7m

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹1.48bn₹863.9m₹951.0m₹821.0m₹985.7m₹2.66bn₹2.15bn₹5.98bn₹10.19bn₹11.57bn
Research and development₹1.5m₹2.3m₹1.4m₹874,000₹959,000₹1.5m₹2.0m₹1.4m₹5.8m₹5.8m
Operating income₹950.9m₹3.87bn₹491.1m₹70.5m−₹67.9m₹267.4m−₹1.70bn−₹2.86bn₹132.4m−₹863.9m
Net income₹806.6m₹3.65bn−₹45.5m−₹41.4m−₹63.2m₹242.3m−₹1.84bn−₹4.17bn−₹803.6m−₹1.38bn
Diluted earnings per share21.7698.39-1.23-1.12-1.706.66-49.69-112.57-21.72-37.22

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹919.7m₹2.09bn₹2.26bn₹2.13bn₹2.15bn₹3.56bn₹3.45bn₹5.21bn₹10.65bn₹13.39bn
Cash and short-term investments₹6.7m₹12.2m₹4.5m₹18.0m₹15.5m₹16.0m₹42.8m₹35.7m₹92.9m₹323.3m
Total liabilities₹1.86bn₹3.73bn₹7.48bn₹7.31bn₹7.29bn₹8.65bn₹8.79bn₹8.68bn₹10.63bn₹11.29bn
Debt₹1.47bn₹2.77bn₹7.01bn₹7.07bn₹7.10bn₹7.94bn₹7.91bn₹7.64bn₹8.38bn₹9.49bn
Shareholders' equity−₹938.7m−₹1.64bn−₹5.22bn−₹5.17bn−₹5.13bn−₹5.09bn−₹5.34bn−₹3.47bn₹20.3m₹2.10bn
Shares outstanding37m37m37m37m37m36m37m37m37m37m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−₹713.3m₹4.22bn₹281.8m₹215.0m₹790.7m−₹16.2m−₹631.6m₹610.8m₹1.85bn₹1.22bn
Capital spending−₹713.3m−₹4.22bn−₹53.4m−₹7.6m−₹7.6m−₹4.9m−₹4.9m−₹4.9m−₹102.2m−₹102.2m
Free cash flow−₹1.43bn—₹228.4m₹207.4m₹783.1m−₹21.2m−₹636.5m₹605.9m₹1.75bn₹1.12bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹296.0m₹277.4m₹552.9m₹482.9m₹162.8m₹196.6m₹194.9m₹233.9m
Operating income−₹800,000−₹53.0m−₹27.8m₹900,000−₹7.8m₹3.85bn−₹34.0m₹22.9m
Net income₹21.0m₹876.3m−₹42.4m−₹7.0m−₹20.5m₹3.76bn−₹83.0m−₹900,000
Diluted earnings per share0.5723.64-1.14-0.19-0.55101.33-2.24-0.02
Cash from operations———₹1.23bn—₹4.39bn—₹317.0m
Capital spending—————−₹13.0m——
Free cash flow—————₹4.38bn——
Total assets—₹919.7m—₹2.17bn—₹2.09bn—₹2.34bn
Cash and short-term investments₹6.7m₹6.7m₹16.1m₹17.1m₹11.6m₹12.2m₹16.0m₹16.8m
Debt—₹1.47bn—₹1.54bn—₹2.77bn—₹6.77bn
Shareholders' equity−₹938.7m−₹938.7m−₹1.67bn−₹1.67bn−₹1.64bn−₹1.64bn−₹5.26bn−₹5.26bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue21.6%-11.1%-19.6%
Operating income138.0%28.9%-1.2%
Net income—27.2%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin206.1%130.9%72.0%2.7%
Net margin190.4%106.2%58.6%-7.7%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings1.30.3-35.5-41.3-32.31.1-0.2-0.1-1.5-2.0
Price to sales0.71.11.72.12.10.10.10.10.10.2

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 14 Sept 2007.

FY2008FY2007FY2006FY2005FY2004FY2001FY1999FY1998
Paid in the year1.002.202.001.501.001.001.502.357
  • 7-for-5 split · 29 Oct 1997

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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