KOHINOOR FOODS LTD. (KOHINOOR)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 15.99 25.62 22.03 23.27 24.18 23.85 23.39 19.49 19.66 16.28 64.56 55.29
YOY Revenue Growth % -60.28% 20.17% -22.48% 38.43% 51.22% -6.91% 6.17% -16.24% -18.69% -31.74% 176.02% 183.68%
Other Income 0.93 0.00 0.18 0.00 0.64 0.14 0.14 0.61 4.12 1.02 3.47 7.66
Total Income 16.92 25.62 22.21 23.27 24.82 23.99 23.53 20.10 23.78 17.30 68.03 62.95
Total Expenses + 13.33 19.91 20.05 16.33 21.74 19.91 16.44 21.10 25.13 19.21 70.63 67.19
Cost of Materials Consumed 4.97 9.23 8.46 7.05 7.77 7.00 6.13 6.78 3.63 5.70 40.26 45.52
Employee Benefit Expense 1.39 1.52 1.75 1.80 1.90 1.89 1.36 2.57 2.40 3.18 6.26 3.05
Other Expenses 6.97 9.16 9.84 7.48 12.07 11.02 8.95 11.75 8.77 7.46 15.31 6.63
Operating Profit 2.66 5.71 1.98 6.94 2.45 3.94 6.95 -1.61 -5.47 -2.93 -6.07 -11.90
OPM % 16.6% 22.3% 9% 29.8% 10.1% 16.5% 29.7% -8.3% -27.8% -18% -9.4% -21.5%
Profit Before Tax + -2.13 -1.04 -3.41 -0.46 -3.85 -2.50 -0.09 -8.29 381.39 -2.05 -2.75 -4.24
Tax Expense -0.72 0.00 0.00 0.00 -4.41 0.00 0.00 0.00 5.77 0.00 0.00 0.00
Tax % - - - - - - - - 1.5% - - -
Profit After Tax -1.41 -1.04 -3.41 -0.46 0.57 -2.50 -0.09 -8.29 375.62 -2.05 -2.75 -4.24
EPS (Basic) -0.36 -0.28 -0.97 -0.13 0.11 -0.67 -0.02 -2.24 101.28 -0.55 -0.74 -1.14

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 86.39 95.10 82.54 98.57 265.69 215.26 600.84
YOY Revenue Growth % -9.16% 15.22% -16.26% -62.9% 23.43% -64.17% -
Other Income 5.02 0.63 1.71 4.92 4.19 0.51 1.73
Total Income 91.41 95.73 84.25 103.49 269.88 215.77 602.57
Total Expenses + 104.86 78.04 62.85 91.70 231.93 216.52 872.45
Cost of Materials Consumed 23.55 32.50 22.71 56.42 179.55 144.47 653.83
Employee Benefit Expense 8.23 6.97 5.87 5.94 17.79 19.35 25.44
Other Expenses 40.49 38.57 34.27 29.34 34.59 52.70 193.18
Operating Profit -18.47 17.06 19.69 6.87 33.76 -1.26 -271.61
OPM % -21.4% 17.9% 23.9% 7% 12.7% -0.6% -45.2%
Profit Before Exceptional -13.45 -8.88 -11.60 -5.30 15.94 -18.89 -312.02
Exceptional Items 383.97 -0.09 6.74 -0.22 8.77 -157.90 0.00
Profit Before Tax + 370.52 -8.97 -4.86 -5.52 24.71 -176.79 -312.02
Tax Expense 5.77 -4.41 -0.72 0.80 0.48 6.92 105.39
Tax % 1.6% - - - 1.9% - -
Profit After Tax 364.75 -4.56 -4.14 -6.32 24.23 -183.71 -417.41
EPS (Basic) 98.35 -1.27 -1.10 -1.67 6.55 -49.52 -113.33

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 166.24 178.32 169.53 0.00 0.00 0.00 0.00
Property, Plant & Equipment 154.04 158.12 159.09 0.00 0.00 0.00 0.00
Capital Work in Progress 0.01 0.11 0.08 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current Assets + 43.18 47.61 43.59 0.00 0.00 0.00 0.00
Inventories 7.10 11.58 7.48 0.00 0.00 0.00 0.00
Trade Receivables 17.77 14.36 12.42 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 1.16 0.45 1.80 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 37.07 37.07 37.07 0.00 0.00 0.00 0.00
Other Equity -200.61 -559.24 -554.53 0.00 0.00 0.00 0.00
Non-Current Liabilities 76.14 65.13 3.42 0.00 0.00 0.00 0.00
Current Liabilities 296.82 682.97 727.16 0.00 0.00 0.00 0.00
Total Liabilities 372.96 748.10 730.58 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 438.86 28.19 21.53 79.08 0.00 0.00 0.00
Cash from Investing Activities 1.92 -4.82 -0.14 4.60 0.00 0.00 0.00
Cash from Financing Activities -440.07 -24.71 -21.02 -83.78 0.00 0.00 0.00
Net Increase/Decrease in Cash 0.71 -1.34 0.37 -0.11 0.00 0.00 0.00