1. India Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
Kohinoor Foods Limited

Kohinoor Foods Limited

KOHINOOR.BO
Kohinoor Foods LimitedIN flagBombay Stock Exchange
24.90
INR
-0.16
- -
923.08MMarket Cap
Kohinoor Foods Limited
KOHINOOR.BO
(Bombay Stock Exchange)

Recent

price

24.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
302.28
362.75
340.9
433.12
466.16
378.73
369.45
328.17
288.98
164.8
57.99
71.03
25.84
20.6
25.44
22.73
37.03
Revenue per Share
-2.49
-3.18
65
2.04
7.59
-26.79
-6.8
-29.03
-22.8
-115.5
-49.55
6.54
-1.7
-1.12
-1.23
98.39
99.36
Basic EPS, GAAP
-37.59
-32.14
-59.02
42.29
-37.94
39.72
5.45
34.96
49.7
16.9
-17.04
-0.57
21.33
5.6
6.16
118.38
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
10
10
73.73
75.77
80.06
42.39
-27.42
-53.58
-76.37
-189.43
-229.01
-222.47
-224.14
-225.24
-226.51
-129.41
- -
Book Value per Share
65.81
56.4
117.09
118.95
152.76
105.77
48.67
22.77
0.58
-95.91
-144.03
-137.37
-138.48
-139.58
-140.85
-44.11
- -
Tangible Book Value per Share
28
28
28
28
30
35
35
35
35
36
37
37
37
37
37
37
37
Basic Weighted Avg Shares
8,522
10,227
9,611
12,211
14,196
13,347
13,005
11,565
10,184
5,956
2,150
2,633
958
764
943
843
1,374
Sales/Revenue/Turnover
10.87
12
1.33
8.9
9.43
-1.31
8.16
-4.2
1.3
-26.22
-78.8
10.68
-6.86
9.85
9.27
-2.32
-6.34
Operating Margin (%)
126
101
121
120
145
205
153
195
171
146
121
101
77
67
63
61
59
Depreciation Expense
-70
-90
1,832
58
231
-944
-239
-1,023
-804
-4,174
-1,837
242
-63
-41
-46
3,648
3,686
Net Income, GAAP
- -
- -
18.07
51.62
5.98
- -
- -
- -
- -
- -
- -
1.95
- -
- -
- -
1.56
1.54
Effective Tax Rate (%)
-0.82
-0.88
19.07
0.47
1.63
-7.07
-1.84
-8.84
-7.89
-70.08
-85.46
9.2
-6.6
-5.42
-4.83
432.9
268.32
Profit Margin (%)
8,430
1,236
2,230
1,805
2,952
1,682
-1,282
-2,692
-3,510
-5,803
-7,089
-6,886
-6,833
-6,222
-6,354
-2,536
- -
Working Capital
7,835
1,319
1,062
672
485
188
199
176
159
150
196
37
30
640
641
749
- -
LT Debt
1,855
1,621
3,316
3,359
4,658
3,733
1,719
808
20
-3,466
-5,340
-5,092
-5,134
-5,175
-5,222
-1,635
- -
Total Equity
- -
- -
1.37
4.26
9.52
- -
- -
- -
- -
- -
- -
11.29
- -
- -
- -
-1.32
- -
Return on Invested Capital (%)
- -
- -
41.14
0.52
9.11
- -
- -
- -
- -
- -
- -
-63.84
- -
- -
- -
-222.95
-223.13
Return on Capital (%)
-22.01
-31.84
155.26
2.73
10.11
-48.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'26
Sep'26
Dec'26
ST Debt
- -
769
- -
LT Borrowings
- -
775
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
37
- -
Market Capitalization
1,443
1,220
984

Working Capital

FRC

•

in mil. unless spec.
Jun'26
Sep'26
Dec'26
Total Current Assets
- -
625
- -
Cash, Cash Equivalents & STI
- -
17
- -
Accounts Receivable, Net
- -
281
- -
Inventories
- -
65
- -
Total Current Liabilities
- -
3,042
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
769
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1,737.93%
-14.16%
-68.68%
Free Cash Flow
-194.1%
-434.18%
1,821.11%
Net Income, GAAP
-778.35%
-1,675.65%
-8,114.46%
Sales/Revenue/Turnover
-17.96%
-9.71%
-10.67%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
256
220
233
234
943
2025
238
234
195
175
843
2026
163
483
553
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.28
-0.97
-0.13
- -
-1.23
2025
-0.67
-0.02
-2.24
- -
98.39
2026
-0.55
-0.19
-1.14
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Kohinoor Foods Limited manufactures, trades, and markets a wide range of food products, with a primary focus on premium basmati rice and authentic Indian packaged foods. The company offers basmati rice including premium, monsoon, exclusive range, brown, and organic varieties; non-basmati and organic rice; wheat flour; ready-to-eat curries and meals such as paneer dishes, kadhi pakoda, chana masala, and kashmiri rajma; simmer sauces and cooking pastes; spices and seasonings; frozen foods; pure ghee; paneer (Indian cottage cheese); ready mixes; namkeens; and sweets, all primarily under the Kohinoor and Monsoon brands. Founded in 1989 and headquartered in Faridabad, India, Kohinoor Foods operates in over 60 countries across Asia, the Americas, Europe, Africa, the Middle East, including key markets like the United States, Canada, Australia, New Zealand, the United Kingdom, and Southeast Asia, serving major retailers such as Tesco, Sainsbury's, Costco, Walmart, and Carrefour. The company's facilities are HACCP, ISO 9001:2000, US-FDA, FSA, and Kosher certified, supported by dedicated quality control centers and microbiological labs. In recent developments, Kohinoor Foods continues to expand its product portfolio with healthy and authentic ready-to-eat Indian dishes while maintaining strategic joint ventures, including past alliances like those with Al Dahra in Abu Dhabi and entities in Saudi Arabia, Dubai, and the United Kingdom for rice and agro products distribution.