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Kohinoor Foods Limited.

Kohinoor Foods Limited.

24.92
INR
-0.48
(-1.89%)
22.92EPS
1.11P/E
940.88MMarket Cap
Kohinoor Foods Limited.
NSE:KOHINOOR
(National Stock Exchange of India)

Recent

price

24.92

P/E

ratio

1.11

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
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
39.37
43.5
Revenue per Share
-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
95.08
21.76
22.92
Basic EPS, GAAP
-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
-2.59
-17.66
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
57.5
117.63
119.14
132.16
105.93
48.77
22.93
0.58
-93.5
-144.03
-137.37
-138.48
-139.58
-140.85
-47.07
-25.32
- -
Book Value per Share
56.4
117.09
118.95
132
105.77
48.61
22.77
0.58
-93.5
-144.03
-137.37
-138.48
-139.58
-140.85
-47.07
-25.32
- -
Tangible Book Value per Share
28
28
28
30
35
35
35
35
36
37
37
37
37
37
37
37
37
Basic Weighted Avg Shares
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
1,460
1,609
Sales/Revenue/Turnover
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
-5.2
-6.5
Operating Margin (%)
101
121
120
145
205
153
195
171
146
121
101
77
67
63
61
55
47
Depreciation Expense
-90
1,832
58
231
-944
-239
-1,023
-804
-4,174
-1,837
242
-63
-41
-46
3,525
807
848
Net Income, GAAP
- -
18.07
51.62
5.98
- -
- -
- -
- -
- -
- -
1.95
- -
- -
- -
1.61
9.49
9.06
Effective Tax Rate (%)
-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
418.35
55.26
52.69
Profit Margin (%)
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
-2,621
-357
- -
Working Capital
1,319
1,062
672
485
188
199
176
159
150
196
37
30
640
641
749
1,030
- -
LT Debt
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
-1,745
-939
- -
Total Equity
- -
33.5
4.26
8.44
- -
- -
- -
- -
- -
- -
10.89
- -
- -
- -
267.66
102.06
- -
Return on Invested Capital (%)
- -
34.21
0.47
7.92
- -
- -
- -
- -
- -
- -
10.41
- -
- -
- -
268.13
109.64
- -
Return on Capital (%)
-5.16
74.23
1.72
5.77
-22.51
-8.78
-80.97
-194.04
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
447
- -
LT Borrowings
- -
1,030
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
37
37
37
Market Capitalization
986
733
941

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
446
- -
Cash, Cash Equivalents & STI
- -
7
- -
Accounts Receivable, Net
- -
321
- -
Inventories
- -
67
- -
Total Current Liabilities
- -
802
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
447
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1,736.94%
-22.05%
-46.2%
Free Cash Flow
-323.66%
-691.23%
581.31%
Net Income, GAAP
-751.65%
-1,614.54%
-77.12%
Sales/Revenue/Turnover
-10.38%
0.44%
73.24%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
239
234
195
197
843
2026
163
483
553
277
1,460
2027
296
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.67
-0.02
-2.24
101.28
95.08
2026
-0.55
-0.19
-1.14
23.63
21.76
2027
0.57
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
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Business
Kohinoor Foods Limited manufactures, trades, and markets a wide range of food products under the Kohinoor brand, with a primary focus on premium basmati rice and packaged Indian foods. The company offers basmati rice varieties including Premium Basmati, Monsoon Basmati, Exclusive Range, Brown Basmati, and Organic Rice; wheat flour; ready-to-eat curries and meals; simmer sauces; cooking pastes; spices; seasonings; frozen foods; pure ghee; paneer (Indian cottage cheese); ready mixes; namkeens; sweets; rice bran oil; and ready-to-cook frozen foods. Incorporated in 1989 and headquartered in Faridabad, India, Kohinoor Foods operates globally, serving markets in the United States, Canada, Australia, New Zealand, the United Kingdom, the Middle East, Southeast Asia, Europe, Africa, and Asia. The company maintains manufacturing and processing facilities that are HACCP, ISO 9001:2000, US-FDA, FSA, and Kosher certified, supported by dedicated quality control centers and microbiological labs to ensure compliance for international distribution through major retailers such as Tesco, Sainsbury's, Costco, Walmart, and Carrefour. In recent developments, Kohinoor Foods scheduled a board meeting on November 13, 2025, to consider key financial matters, and experienced a leadership change with the resignation of Chief Financial Officer Pradeep Goswami effective November 17, 2025. These updates reflect ongoing operational adjustments amid its focus on expanding authentic Indian flavors to global consumers.