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Copyright © 2025 Knowtilus Technologies Pvt. Ltd.
SummaryLatest NewsSector ComparisonEarnings ReportRevenue & GrowthPeersIncome StatementBalance SheetCash Flow
KOHINOOR logo

KOHINOOR - Kohinoor Foods Ltd Share Price

Agricultural Food & otherProducts
Sharesguru Stock Score

KOHINOOR

90/100

High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years

₹24.44-0.23(-0.93%)
Market Closed as of Apr 13, 2026, 15:30 IST
Pros

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Profitability: Very strong Profitability. One year profit margin are 238%.

Growth: Good revenue growth. With 38.1% growth over past three years, the company is going strong.

Cons

Balance Sheet: Caution! Weak Balance sheet.

Size: It is a very small market cap company. Risks of volatility, governance, sustained growth assumptions should be double checked.

Dividend: Stock hasn't been paying any dividend.

Smart Money: Smart money is losing interest in the stock.

Past Returns: Underperforming stock! In past three years, the stock has provided -6.5% return compared to 10.2% by NIFTY 50.

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Sharesguru Stock Score

KOHINOOR

90/100

High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years

Valuation

Market Cap90.6 Cr
Price/Earnings (Trailing)0.25
Price/Sales (Trailing)0.59
EV/EBITDA0.62
Price/Free Cashflow0.28
MarketCap/EBT0.24
Enterprise Value243.38 Cr

Fundamentals

Revenue (TTM)154.77 Cr
Rev. Growth (Yr)213.2%
Earnings (TTM)368.63 Cr
Earnings Growth (Yr)48.9%

Profitability

Operating Margin-5%
EBT Margin242%
Return on Equity-221.09%
Return on Assets170.27%
Free Cashflow Yield358.3%

Growth & Returns

Price Change 1W13.4%
Price Change 1M1.8%
Price Change 6M-25.8%
Price Change 1Y-25.1%
3Y Cumulative Return-6.5%
5Y Cumulative Return29.2%
7Y Cumulative Return-3.4%
10Y Cumulative Return-6.2%

Cash Flow & Liquidity

Cash Flow from Investing (TTM)1.92 Cr
Cash Flow from Operations (TTM)438.86 Cr
Cash Flow from Financing (TTM)-440.07 Cr
Cash & Equivalents1.61 Cr
Free Cash Flow (TTM)438.86 Cr
Free Cash Flow/Share (TTM)118.38

Balance Sheet

Total Assets216.5 Cr
Total Liabilities383.23 Cr
Shareholder Equity-166.73 Cr
Current Assets62.48 Cr
Current Liabilities304.2 Cr
Net PPE151.01 Cr
Inventory6.52 Cr
Goodwill0.00

Capital Structure & Leverage

Debt Ratio0.71
Debt/Equity-0.93
Interest Coverage24.4
Interest/Cashflow Ops33.65

Dividend & Shareholder Returns

Shares Dilution (1Y)0.00%
Shares Dilution (3Y)0.00%
Pros

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Profitability: Very strong Profitability. One year profit margin are 238%.

Growth: Good revenue growth. With 38.1% growth over past three years, the company is going strong.

Cons

Balance Sheet: Caution! Weak Balance sheet.

Size: It is a very small market cap company. Risks of volatility, governance, sustained growth assumptions should be double checked.

Dividend: Stock hasn't been paying any dividend.

Smart Money: Smart money is losing interest in the stock.

Past Returns: Underperforming stock! In past three years, the stock has provided -6.5% return compared to 10.2% by NIFTY 50.

The Good, Bad and Ugly
Growth
Measures how quickly a company is expanding through metrics like revenue growth, earnings growth, and cash flow growth over time. Strong growth can indicate future potential.
Profitability
Shows how efficiently a company turns business activities into profit, using metrics like profit margins, return on equity (ROE), and return on assets (ROA).
Size
Indicates the company's market presence through metrics like market capitalization, total assets, and revenue. Size can influence stability and market influence.
Dilution Rank
Tracks how much the company's shares have increased or decreased over time. Lower dilution means existing shareholders maintain stronger ownership stakes.
Balance Sheet
Evaluates the company's financial health by analyzing assets, debts, and equity. A strong balance sheet indicates financial stability and flexibility.
Momentum
Measures the strength and speed of price movements, showing whether the stock is gaining or losing market favor over different time periods.
Technicals
Analyzes price patterns, trading volumes, and other market indicators to identify potential trading opportunities and market trends.
Smart Money
Tracks the investment activities of institutional investors, hedge funds, and other large financial players who often have deep research capabilities.
Insider Trading
Monitors buying and selling of company shares by executives, directors, and other insiders who may have unique insights into the company's prospects.

Investor Care

Shares Dilution (1Y)0.00%
Earnings/Share (TTM)99.4

Financial Health

Current Ratio0.21
Debt/Equity-0.93

Technical Indicators

RSI (14d)54.31
RSI (5d)93.13
RSI (21d)49.03
MACD SignalBuy
Stochastic Oscillator SignalSell
SharesGuru SignalBuy
RSI SignalHold
RSI5 SignalSell
RSI21 SignalHold
SMA 5 SignalBuy
SMA 10 SignalBuy
SMA 20 SignalBuy
SMA 50 SignalBuy
SMA 100 SignalBuy

Summary of Latest Earnings Report from Kohinoor Foods

Summary of Kohinoor Foods's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Share Holdings

Understand Kohinoor Foods ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Share Holding Details

Shareholder NameHolding %
AL DAHRA INTERNATIONAL INVESTMENTS LLC19.01%
GURNAM ARORA16.97%
SATNAM ARORA15.51%
JUGAL KISHORE ARORA2.84%
RANI ARORA2.01%
SATNAM HAEGENS LTD0.28%
NITIN AROAR0.06%
MADHU ARORA0.01%
MEENA RANI ARORA0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Kohinoor Foods Better than it's peers?

Detailed comparison of Kohinoor Foods against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker
Name
Mkt Cap
Revenue
Price %, 1M
Returns, 1Y
P/E
P/S
Rev 1-Yr
Inc 1-Yr

Sector Comparison: KOHINOOR vs Agricultural Food & otherProducts

Comprehensive comparison against sector averages

Comparative Metrics

KOHINOOR metrics compared to Agricultural

CategoryKOHINOORAgricultural
PE 0.2517.15
PS0.591.21
Growth67.4 %9.5 %
0% metrics above sector average
Key Insights
  • 1. KOHINOOR is NOT among the Top 10 largest companies in Other Agricultural Products.
  • 2. The company holds a market share of 0.4% in Other Agricultural Products.
  • 3. In last one year, the company has had an above average growth that other Other Agricultural Products companies.

Income Statement for Kohinoor Foods

Consolidated figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Revenue From Operations-9.6%86958399266215
Other Income1186.5%5.020.631.714.924.190.5
Total Income-5.3%919684103270216
Cost of Materials-25.8%24322356180144
Purchases of stock-in-trade186.3%8.33.559.387.050
Employee Expense21.1%8.236.975.875.941819
Finance costs-5.9%1718180.674.776.78
Depreciation and Amortization-4.7%6.066.316.717.731012
Other expenses2.6%403934293553
Total Expenses0%10510596109254235
Profit Before exceptional items and Tax-46.3%-13.45-8.88-11.6-5.316-18.89
Exceptional items before tax35237.6%384-0.096.74-0.228.77-157.9
Total profit before tax3811.1%371-8.97-4.86-5.5225-176.79
Current tax-000008.36
Deferred tax188.2%5.77-4.41-0.720.80-1.44
Total tax188.2%5.77-4.41-0.720.806.92
Total profit (loss) for period6646.8%365-4.56-4.14-6.3224-183.71
Other comp. income net of taxes0%-0.15-0.150.060.110.050.12
Total Comprehensive Income6474.8%365-4.71-4.08-6.2124-183.59
Earnings Per Share, Basic4388.5%98.35-1.27-1.1-1.676.55-49.52
Earnings Per Share, Diluted4388.5%98.35-1.27-1.1-1.676.55-49.52
Description(%) Q/QDec-2025Sep-2025Jun-2025Mar-2025Dec-2024Sep-2024
Revenue From Operations14.9%554816201923
Other Income359.3%7.662.451.024.120.610.14
Total Income24%635117242024
Cost of Materials32.4%46355.73.636.786.13
Purchases of stock-in-trade-56.1%1.722.641.281.731.452.36
Employee Expense-1.4%3.053.083.182.42.571.36
Finance costs3995.2%9.180.791.273.54.93.77
Depreciation and Amortization0%1.451.451.421.571.521.5
Other expenses-17.7%6.637.847.468.77128.95
Total Expenses32%675119252825
Profit Before exceptional items and Tax-210.1%-4.24-0.69-1.91-1.35-8.29-1.34
Exceptional items before tax1%0-0.01-0.1438301.25
Total profit before tax-208.2%-4.24-0.7-2.05381-8.29-0.09
Deferred tax-0005.7700
Total tax-0005.7700
Total profit (loss) for period-208.2%-4.24-0.7-2.05376-8.29-0.09
Other comp. income net of taxes-000-0.1500
Total Comprehensive Income-208.2%-4.24-0.7-2.05375-8.29-0.09
Earnings Per Share, Basic-79.8%-1.14-0.19-0.55101.28-2.24-0.02
Earnings Per Share, Diluted-79.8%-1.14-0.19-0.55101.28-2.24-0.02
Standalone figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Revenue From Operations-9.6%869583994032
Other Income1186.5%5.020.631.714.914.160.47
Total Income-5.3%9196841034432
Cost of Materials-25.8%243223561121
Purchases of stock-in-trade186.3%8.33.559.387.050
Employee Expense21.1%8.236.975.875.945.477.13
Finance costs-5.9%1718180.671.112.83
Depreciation and Amortization-4.7%6.066.316.717.739.0411
Other expenses2.6%403934292316
Total Expenses0%105105961095657
Profit Before exceptional items and Tax-46.3%-13.43-8.86-11.58-5.29-11.79-24.9
Exceptional items before tax35237.6%384-0.096.74-0.228.53-193.96
Total profit before tax3818.6%371-8.95-4.84-5.51-3.26-218.86
Current tax-000008.35
Deferred tax188.2%5.77-4.41-0.720.790-1.44
Total tax188.2%5.77-4.41-0.720.7906.91
Total profit (loss) for period6670.4%365-4.54-4.12-6.3-5.15-225.77
Other comp. income net of taxes0%-0.15-0.150.060.110.050.12
Total Comprehensive Income6508.5%365-4.68-4.06-6.19-5.1-225.65
Earnings Per Share, Basic4408%98.36-1.26-1.1-1.67-1.38-60.87
Earnings Per Share, Diluted4408%98.36-1.26-1.1-1.67-1.38-60.87
Description(%) Q/QDec-2025Sep-2025Jun-2025Mar-2025Dec-2024Sep-2024
Revenue From Operations14.9%554816201923
Other Income359.3%7.662.451.024.120.610.14
Total Income24%635117242024
Cost of Materials32.4%46355.73.636.786.13
Purchases of stock-in-trade-56.1%1.722.641.281.731.452.36
Employee Expense-1.4%3.053.083.182.42.571.36
Finance costs3995.2%9.180.791.273.54.93.77
Depreciation and Amortization0%1.451.451.421.571.521.5
Other expenses-17.7%6.627.837.468.75128.94
Total Expenses32%675119252825
Profit Before exceptional items and Tax-211.3%-4.23-0.68-1.91-1.33-8.28-1.33
Exceptional items before tax1%0-0.01-0.1438301.25
Total profit before tax-209.5%-4.23-0.69-2.05381-8.28-0.08
Deferred tax-0005.7700
Total tax-0005.7700
Total profit (loss) for period-209.5%-4.23-0.69-2.05376-8.28-0.08
Other comp. income net of taxes-000-0.1500
Total Comprehensive Income-209.5%-4.23-0.69-2.05375-8.28-0.08
Earnings Per Share, Basic-81.4%-1.14-0.18-0.55101.29-2.24-0.02
Earnings Per Share, Diluted-81.4%-1.14-0.18-0.55101.29-2.24-0.02

Balance Sheet for Kohinoor Foods

Consolidated figures (in Rs. Crores) /
Description(%) Q/QSep-2025Mar-2025Sep-2024Mar-2024Sep-2023Mar-2023
Cash and cash equivalents281.3%1.611.161.60.453.141.8
Current investments-000000
Total current financial assets61.1%301959151814
Inventories-9.5%6.527.112129.777.48
Total current assets45.2%624371485944
Property, plant and equipment-2%151154154158160159
Capital work-in-progress26.3%0.270.010.120.110.210.08
Total non-current assets-7.3%154166163178164170
Total assets--209----
Total assets--209----
Total assets3.4%216209234226223213
Borrowings, non-current4.1%787568642.092.62
Total non-current financial liabilities4.1%787568642.092.62
Provisions, non-current108%1.521.250.281.030.80.8
Total non-current liabilities4%797669652.893.42
Borrowings, current-62.2%77202608636703704
Total current financial liabilities2.7%303295688680739720
Provisions, current-57.1%0.010.371.040.280.220.22
Total current liabilities2.4%304297691683743727
Total liabilities--522----
Total liabilities--373----
Total liabilities2.7%383373760748745731
Equity share capital0%373737373737
Total equity-1.9%-166.73-163.54-525.89-522.17-522.1-517.46
Total equity and liabilities3.4%216209234226223213
Standalone figures (in Rs. Crores) /
Description(%) Q/QSep-2025Mar-2025Sep-2024Mar-2024Sep-2023Mar-2023
Cash and cash equivalents281.3%1.611.161.590.453.141.8
Current investments-000000
Total current financial assets61.1%301920151814
Inventories-9.5%6.527.112129.777.48
Current tax assets-106.2%017-0-0
Total current assets45.2%624371485944
Property, plant and equipment-2%151154154158160159
Capital work-in-progress26.3%0.270.010.120.120.210.08
Investment property-00-0-0
Total non-current assets-7.3%154166163178164170
Total assets--209----
Total assets--209----
Total assets3.4%216209234226223213
Borrowings, non-current4.1%787568642.092.62
Total non-current financial liabilities4.1%787568642.092.62
Provisions, non-current108%1.521.250.281.030.80.8
Total non-current liabilities4%797669652.893.42
Borrowings, current-62.2%77202608636703704
Total current financial liabilities2.7%303295688680739720
Provisions, current-58.7%00.371.030.280.210.21
Total current liabilities2.4%304297691683742727
Total liabilities--522----
Total liabilities--373----
Total liabilities2.7%383373760748745730
Equity share capital0%373737373737
Total equity-1.9%-166.62-163.44-525.81-522.1-522.04-517.41
Total equity and liabilities3.4%216209234226223213

Cash Flow for Kohinoor Foods

Consolidated figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Finance costs-5.9%1718180.68--
Change in inventories168.2%4.48-4.1-0.3930--
Depreciation-4.7%6.066.316.717.73--
Impairment loss / reversal-432.7%-4.54-0.0401.83--
Unrealised forex losses/gains-0003.54--
Dividend income-00-0.010--
Adjustments for interest income4%0.03-0.010-0.01--
Net Cashflows from Operations1522.2%439282279--
Net Cashflows From Operating Activities1522.2%439282279--
Proceeds from sales of PPE105.4%1.34-5.34-0.765.98--
Proceeds from sales of investment property-000.11-1.85--
Interest received2%0.030.01-0.01-0.01--
Other inflows (outflows) of cash4.2%0.540.520.510.48--
Net Cashflows From Investing Activities115.8%1.92-4.82-0.144.6--
Proceeds from borrowings-5349.8%-423.54-6.79-3.020--
Repayments of borrowings-00083--
Interest paid-5.9%1718180.68--
Net Cashflows from Financing Activities-1615.6%-440.07-24.71-21.02-83.78--
Net change in cash and cash eq.87.6%0.71-1.340.37-0.11--
Standalone figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Finance costs-5.9%1718180.67--
Change in inventories168.2%4.48-4.1-0.39-1.67--
Depreciation-4.7%6.066.316.717.73--
Impairment loss / reversal-432.7%-4.54-0.0401.83--
Adjustments for interest income4%0.03-0.010.01-0.01--
Net Cashflows from Operations1522.2%4392822-20.54--
Net Cashflows From Operating Activities1522.2%4392822-20.54--
Proceeds from sales of PPE84.2%0-5.34-0.76-0.27--
Proceeds from sales of investment property-1.3400.1143--
Interest received2%0.030.010.010.01--
Other inflows (outflows) of cash4.2%0.540.520.510.48--
Net Cashflows From Investing Activities115.8%1.92-4.82-0.1244--
Proceeds from borrowings-5342.8%-423.54-6.800--
Repayments of borrowings-003.0222--
Interest paid-5.9%1718180.67--
Net Cashflows from Financing Activities-1614.9%-440.07-24.72-21.01-22.26--
Net change in cash and cash eq.87.6%0.71-1.340.370.74--

What does Kohinoor Foods Ltd do?

Other Agricultural Products•Fast Moving Consumer Goods•Small Cap

Kohinoor Foods Limited, together with its subsidiaries, manufactures and sells food products in India. The company provides basmati, non-basmati, and organic rice. It also offers packaged food products, such as ready to eat food; ready to cook; frozen food, including paneer, currries, bread, snacks, biryani, and desserts; Indian namkeen; whole and ground spices; and rice bran oil. The company sells its products under the Kohinoor and Monsoon brands. The company was formerly known as Satnam Overseas Limited and changed its name to Kohinoor Foods Limited in 1989. Kohinoor Foods Limited was founded in 1976 and is based in Faridabad, India.

Industry Group:Agricultural Food & otherProducts
Employees:95
Website:www.kohinoorfoods.in

Important Disclosure & Data Context

This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.

Performance Comparison

KOHINOOR vs Agricultural (2023 - 2026)

Although KOHINOOR is underperforming relative to the broader Agricultural sector, it has achieved a 13.9% year-over-year increase.