Kohinoor Foods Ltd. | Small-cap | Consumer Defensive
₹36.26
1.54%
| Kohinoor Foods Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 863.9M
Gross Profit 528.4M 61.16%
Operating Income -19.4M -2.25%
Net Income 3.6B 422.21%
EPS (Diluted) ₹98.35

Balance Sheet Metrics

Total Assets 2.1B
Total Liabilities 3.7B
Shareholders Equity -1.6B

Cash Flow Metrics

Operating Cash Flow 3.9B
Free Cash Flow 4.4B

Revenue & Profitability Trend

Kohinoor Foods Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 863.9M 943.2M 821.0M 977.1M 2.7B
Cost of Goods Sold 335.5M 613.6M 530.5M 785.6M 2.0B
Gross Profit 528.4M 329.6M 290.5M 191.5M 653.7M
Operating Expenses 404.9M 116.9M 93.8M 128.7M 40.7M
Operating Income -19.4M 87.5M 75.3M -65.7M 281.2M
Pre-tax Income 3.7B -89.7M -48.6M -55.2M 247.1M
Income Tax 57.7M -44.1M -7.3M 8.0M 4.8M
Net Income 3.6B -45.5M -41.4M -63.2M 242.3M
EPS (Diluted) ₹98.35 -₹1.26 -₹1.10 -₹1.67 ₹6.54

Income Statement Trend

Kohinoor Foods Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 431.9M 476.1M 435.9M 416.2M 1.7B
Non-Current Assets 1.7B 1.8B 1.7B 1.7B 1.8B
Total Assets 2.1B 2.3B 2.1B 2.2B 3.6B
Liabilities
Current Liabilities 3.0B 6.8B 6.7B 7.2B 8.6B
Non-Current Liabilities 761.5M 651.3M 648.5M 38.3M 47.2M
Total Liabilities 3.7B 7.5B 7.3B 7.3B 8.6B
Equity
Total Shareholders Equity -1.6B -5.2B -5.2B -5.1B -5.1B

Balance Sheet Composition

Kohinoor Foods Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 3.7B -89.7M -48.6M -55.2M 247.1M
Operating Cash Flow 3.9B -22.3M 98.6M 1.2B 48.2M
Investing Activities
Capital Expenditures 13.4M -53.4M -7.6M 59.8M -4.9M
Investing Cash Flow 18.9M -48.2M -1.3M 46.0M -430.0K
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -4.3B -68.3M -26.9M -823.5M 45.4M
Free Cash Flow 4.4B 228.4M 207.4M 790.7M -21.2M

Cash Flow Trend

Kohinoor Foods Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 0.36
Price to Sales 1.52
PEG Ratio 0.00

Profitability Ratios

Profit Margin 422.21%
Operating Margin -10.02%
Return on Equity -223.03%
Return on Assets -0.56%

Financial Health

Current Ratio 0.15
Debt to Equity -1.69
Beta -1.23

Per Share Data

EPS (TTM) ₹98.35
Book Value per Share -₹44.10
Revenue per Share ₹23.29

Financial data is updated regularly. All figures are in the company's reporting currency.