KOHINOOR - Kohinoor Foods Ltd Share Price

Agricultural Food & otherProducts

₹34.89+2.08(+6.34%)

Market Closed as of Aug 8, 2025, 15:30 IST

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Valuation
Market Cap	129.34 Cr
Price/Earnings (Trailing)	0.35
Price/Sales (Trailing)	1.42
EV/EBITDA	1.03
Price/Free Cashflow	0.29
MarketCap/EBT	0.35
Enterprise Value	404.85 Cr

Fundamentals
Revenue (TTM)	91.4 Cr
Rev. Growth (Yr)	-4.2%
Earnings (TTM)	364.74 Cr
Earnings Growth (Yr)	66.38%

Profitability
Operating Margin	-15%
EBT Margin	405%
Return on Equity	-223.03%
Return on Assets	174.16%
Free Cashflow Yield	339.3%

Price to Sales Ratio

Latest reported: 1

Revenue (Last 12 mths)

Latest reported: 91 Cr

Net Income (Last 12 mths)

Latest reported: 365 Cr

Growth & Returns
Price Change 1W	1.4%
Price Change 1M	-4.6%
Price Change 6M	-9.6%
Price Change 1Y	-15.2%
3Y Cumulative Return	-23.4%
5Y Cumulative Return	28.3%
7Y Cumulative Return	-2%
10Y Cumulative Return	-2.7%

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 & Equivalents	1.16 Cr
Free Cash Flow (TTM)	438.86 Cr
Free Cash Flow/Share (TTM)	118.38

Balance Sheet
Total Assets	209.43 Cr
Total Liabilities	372.96 Cr
Shareholder Equity	-163.54 Cr
Current Assets	43.18 Cr
Current Liabilities	296.82 Cr
Net PPE	154.04 Cr
Inventory	7.1 Cr
Goodwill	0.00

Capital Structure & Leverage
Debt Ratio	1.32
Debt/Equity	-1.69
Interest Coverage	21.4
Interest/Cashflow Ops	27.53

Dividend & Shareholder Returns
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.00%

Risk & Volatility
Max Drawdown	-68.5%
Drawdown Prob. (30d, 5Y)	93.85%
Risk Level (5Y)	74.2%

Pros

Profitability: Very strong Profitability. One year profit margin are 399%.

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

Technicals: Bullish SharesGuru indicator.

Cons

Balance Sheet: Caution! Weak Balance sheet.

Dividend: Stock hasn't been paying any dividend.

Momentum: Stock has a weak negative price momentum.

Growth: Poor revenue growth. Revenue grew at a disappointing -4.7% on a trailing 12-month basis.

Past Returns: Underperforming stock! In past three years, the stock has provided -23.4% return compared to 11.6% by NIFTY 50.

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

Size: It is a small market cap company and can be volatile.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Shares Dilution (1Y)	0.00%
Earnings/Share (TTM)	98.35

Financial Health
Current Ratio	0.15
Debt/Equity	-1.69

Technical Indicators
RSI (14d)	42.27
RSI (5d)	55.82
RSI (21d)	41.36
MACD Signal	Sell
Stochastic Oscillator Signal	Buy
Grufity Signal	Buy
RSI Signal	Hold
RSI5 Signal	Hold
RSI21 Signal	Hold
SMA 5 Signal	Buy
SMA 10 Signal	Buy
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

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.

Earnings Outlook

Last updated:

Q&A Session

Last updated:

Share Holdings

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

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
AL DAHRA INTERNATIONAL INVESTMENTS LLC	19.01%
GURNAM ARORA	16.97%
SATNAM ARORA	15.51%
JUGAL KISHORE ARORA	2.84%
RANI ARORA	2.01%
SATNAM HAEGENS LTD	0.28%
NITIN AROAR	0.06%
MADHU ARORA	0.01%
MEENA RANI ARORA	0%

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

Category	KOHINOOR	Agricultural
PE	0.35	19.03
PS	1.42	1.37
Growth	-4.7 %	11 %

Performance Comparison

KOHINOOR vs Agricultural (2023 - 2025)

Key Insights

1. KOHINOOR is NOT among the Top 10 largest companies in Other Agricultural Products.
2. The company holds a market share of 0.3% in Other Agricultural Products.
3. In last one year, the company has had a below average growth that other Other Agricultural Products companies.

Income Statement for Kohinoor Foods

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	-9.6%	86	95	83	99	266	215
Other Income	1186.5%	5.02	0.63	1.71	4.92	4.19	0.5
Total Income	-5.3%	91	96	84	103	270	216
Cost of Materials	-25.8%	24	32	23	56	180	144
Purchases of stock-in-trade	186.3%	8.3	3.55	9.3	8	7.05	0
Employee Expense	21.1%	8.23	6.97	5.87	5.94	18	19
Finance costs	-5.9%	17	18	18	0.67	4.77	6.78
Depreciation and Amortization	-4.7%	6.06	6.31	6.71	7.73	10	12
Other expenses	2.6%	40	39	34	29	35	53
Total Expenses	0%	105	105	96	109	254	235
Profit Before exceptional items and Tax	-46.3%	-13.45	-8.88	-11.6	-5.3	16	-18.89
Exceptional items before tax	35237.6%	384	-0.09	6.74	-0.22	8.77	-157.9
Total profit before tax	3811.1%	371	-8.97	-4.86	-5.52	25	-176.79
Current tax	-	0	0	0	0	0	8.36
Deferred tax	188.2%	5.77	-4.41	-0.72	0.8	0	-1.44
Total tax	188.2%	5.77	-4.41	-0.72	0.8	0	6.92
Total profit (loss) for period	6646.8%	365	-4.56	-4.14	-6.32	24	-183.71
Other comp. income net of taxes	0%	-0.15	-0.15	0.06	0.11	0.05	0.12
Total Comprehensive Income	6474.8%	365	-4.71	-4.08	-6.21	24	-183.59
Earnings Per Share, Basic	4388.5%	98.35	-1.27	-1.1	-1.67	6.55	-49.52
Earnings Per Share, Diluted	4388.5%	98.35	-1.27	-1.1	-1.67	6.55	-49.52

Description	(%) Q/Q	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023
Revenue From Operations	5.6%	20	19	23	24	24	23
Other Income	900%	4.12	0.61	0.14	0.14	0.64	0
Total Income	21.1%	24	20	24	24	25	23
Cost of Materials	-54.5%	3.63	6.78	6.13	7	7.77	7.05
Purchases of stock-in-trade	62.2%	1.73	1.45	2.36	2.76	0.73	1.57
Employee Expense	-10.8%	2.4	2.57	1.36	1.89	1.9	1.8
Finance costs	-35.9%	3.5	4.9	3.77	4.37	4.56	4.49
Depreciation and Amortization	9.6%	1.57	1.52	1.5	1.47	1.7	1.66
Other expenses	-29.4%	8.77	12	8.95	11	12	7.48
Total Expenses	-11.1%	25	28	25	26	29	24
Profit Before exceptional items and Tax	74.7%	-1.35	-8.29	-1.34	-2.48	-3.84	-0.39
Exceptional items before tax	-	383	0	1.25	-0.02	-0.01	-0.07
Total profit before tax	4190.4%	381	-8.29	-0.09	-2.5	-3.85	-0.46
Deferred tax	-	5.77	0	0	0	-4.41	0
Total tax	-	5.77	0	0	0	-4.41	0
Total profit (loss) for period	4136.6%	376	-8.29	-0.09	-2.5	0.56	-0.46
Other comp. income net of taxes	-	-0.15	0	0	0	-0.15	0
Total Comprehensive Income	4125.8%	375	-8.29	-0.09	-2.5	0.41	-0.46
Earnings Per Share, Basic	3195.1%	101.28	-2.24	-0.02	-0.67	0.11	-0.13
Earnings Per Share, Diluted	3195.1%	101.28	-2.24	-0.02	-0.67	0.11	-0.13

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	-9.6%	86	95	83	99	40	32
Other Income	1186.5%	5.02	0.63	1.71	4.91	4.16	0.47
Total Income	-5.3%	91	96	84	103	44	32
Cost of Materials	-25.8%	24	32	23	56	11	21
Purchases of stock-in-trade	186.3%	8.3	3.55	9.3	8	7.05	0
Employee Expense	21.1%	8.23	6.97	5.87	5.94	5.47	7.13
Finance costs	-5.9%	17	18	18	0.67	1.11	2.83
Depreciation and Amortization	-4.7%	6.06	6.31	6.71	7.73	9.04	11
Other expenses	2.6%	40	39	34	29	23	16
Total Expenses	0%	105	105	96	109	56	57
Profit Before exceptional items and Tax	-46.3%	-13.43	-8.86	-11.58	-5.29	-11.79	-24.9
Exceptional items before tax	35237.6%	384	-0.09	6.74	-0.22	8.53	-193.96
Total profit before tax	3818.6%	371	-8.95	-4.84	-5.51	-3.26	-218.86
Current tax	-	0	0	0	0	0	8.35
Deferred tax	188.2%	5.77	-4.41	-0.72	0.79	0	-1.44
Total tax	188.2%	5.77	-4.41	-0.72	0.79	0	6.91
Total profit (loss) for period	6670.4%	365	-4.54	-4.12	-6.3	-5.15	-225.77
Other comp. income net of taxes	0%	-0.15	-0.15	0.06	0.11	0.05	0.12
Total Comprehensive Income	6508.5%	365	-4.68	-4.06	-6.19	-5.1	-225.65
Earnings Per Share, Basic	4408%	98.36	-1.26	-1.1	-1.67	-1.38	-60.87
Earnings Per Share, Diluted	4408%	98.36	-1.26	-1.1	-1.67	-1.38	-60.87

Description	(%) Q/Q	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023
Revenue From Operations	5.6%	20	19	23	24	24	23
Other Income	900%	4.12	0.61	0.14	0.14	0.63	0
Total Income	21.1%	24	20	24	24	25	23
Cost of Materials	-54.5%	3.63	6.78	6.13	7	7.77	7.05
Purchases of stock-in-trade	62.2%	1.73	1.45	2.36	2.76	0.73	1.57
Employee Expense	-10.8%	2.4	2.57	1.36	1.89	1.9	1.8
Finance costs	-35.9%	3.5	4.9	3.77	4.37	4.56	4.49
Depreciation and Amortization	9.6%	1.57	1.52	1.5	1.47	1.7	1.66
Other expenses	-29.5%	8.75	12	8.94	11	12	7.48
Total Expenses	-11.1%	25	28	25	26	29	24
Profit Before exceptional items and Tax	74.9%	-1.33	-8.28	-1.33	-2.48	-3.84	-0.39
Exceptional items before tax	-	383	0	1.25	-0.02	-0.01	-0.07
Total profit before tax	4194.8%	381	-8.28	-0.08	-2.5	-3.85	-0.46
Deferred tax	-	5.77	0	0	0	-4.41	0
Total tax	-	5.77	0	0	0	-4.41	0
Total profit (loss) for period	4140.9%	376	-8.28	-0.08	-2.5	0.56	-0.46
Other comp. income net of taxes	-	-0.15	0	0	0	-0.15	0
Total Comprehensive Income	4130.2%	375	-8.28	-0.08	-2.5	0.41	-0.46
Earnings Per Share, Basic	3195.4%	101.29	-2.24	-0.02	-0.67	0.11	-0.13
Earnings Per Share, Diluted	3195.4%	101.29	-2.24	-0.02	-0.67	0.11	-0.13

Balance Sheet for Kohinoor Foods

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	-73.3%	1.16	1.6	0.45	3.14	1.8	1.22
Current investments	-	0	0	0	0	0	0
Total current financial assets	-69%	19	59	15	18	14	16
Inventories	-44.5%	7.1	12	12	9.77	7.48	5.11
Total current assets	-40%	43	71	48	59	44	49
Property, plant and equipment	0%	154	154	158	160	159	162
Capital work-in-progress	-12.5%	0.01	0.12	0.11	0.21	0.08	0.44
Non-current investments	-	0	0	0	0	0	0
Total non-current financial assets	-	0	0	0	0	0	0
Total non-current assets	1.9%	166	163	178	164	170	165
Total assets	-	209	-	-	-	-	-
Total assets	-	209	-	-	-	-	-
Total assets	-10.7%	209	234	226	223	213	215
Borrowings, non-current	10.4%	75	68	64	2.09	2.62	3.08
Total non-current financial liabilities	10.4%	75	68	64	2.09	2.62	3.08
Provisions, non-current	134.7%	1.25	0.28	1.03	0.8	0.8	0.87
Total non-current liabilities	10.3%	76	69	65	2.89	3.42	3.95
Borrowings, current	-66.9%	202	608	636	703	704	696
Total current financial liabilities	-57.2%	295	688	680	739	720	711
Provisions, current	-1675%	0.37	1.04	0.28	0.22	0.22	0.22
Total current liabilities	-57.1%	297	691	683	743	727	713
Total liabilities	-	522	-	-	-	-	-
Total liabilities	-	373	-	-	-	-	-
Total liabilities	-51%	373	760	748	745	731	717
Equity share capital	0%	37	37	37	37	37	37
Total equity	68.8%	-163.54	-525.89	-522.17	-522.1	-517.46	-502.28
Total equity and liabilities	-10.7%	209	234	226	223	213	215

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	-72.9%	1.16	1.59	0.45	3.14	1.8	1.22
Current investments	-	0	0	0	0	0	0
Loans, current	-	0	0	0	0	0	0
Total current financial assets	-5.3%	19	20	15	18	14	16
Inventories	-44.5%	7.1	12	12	9.77	7.48	5.11
Current tax assets	-	17	-	0	-	0	0
Total current assets	-40%	43	71	48	59	44	49
Property, plant and equipment	0%	154	154	158	160	159	162
Capital work-in-progress	-12.5%	0.01	0.12	0.12	0.21	0.08	0.44
Investment property	-	0	-	0	-	0	0
Non-current investments	-	0	0	0	0	0	0
Total non-current financial assets	-	0	0	0	0	0	0
Total non-current assets	1.9%	166	163	178	164	170	165
Total assets	-	209	-	-	-	-	-
Total assets	-	209	-	-	-	-	-
Total assets	-10.7%	209	234	226	223	213	215
Borrowings, non-current	10.4%	75	68	64	2.09	2.62	3.08
Total non-current financial liabilities	10.4%	75	68	64	2.09	2.62	3.08
Provisions, non-current	134.7%	1.25	0.28	1.03	0.8	0.8	0.87
Total non-current liabilities	10.3%	76	69	65	2.89	3.42	3.95
Borrowings, current	-66.9%	202	608	636	703	704	696
Total current financial liabilities	-57.2%	295	688	680	739	720	711
Provisions, current	-2200%	0.37	1.03	0.28	0.21	0.21	0.22
Total current liabilities	-57.1%	297	691	683	742	727	713
Total liabilities	-	522	-	-	-	-	-
Total liabilities	-	373	-	-	-	-	-
Total liabilities	-51%	373	760	748	745	730	717
Equity share capital	0%	37	37	37	37	37	37
Total equity	68.8%	-163.44	-525.81	-522.1	-522.04	-517.41	-502.24
Total equity and liabilities	-10.7%	209	234	226	223	213	215

Cash Flow for Kohinoor Foods

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-5.9%	17	18	18	0.68	-	-
Change in inventories	168.2%	4.48	-4.1	-0.39	30	-	-
Depreciation	-4.7%	6.06	6.31	6.71	7.73	-	-
Impairment loss / reversal	-432.7%	-4.54	-0.04	0	1.83	-	-
Unrealised forex losses/gains	-	0	0	0	3.54	-	-
Dividend income	-	0	0	-0.01	0	-	-
Adjustments for interest income	4%	0.03	-0.01	0	-0.01	-	-
Net Cashflows from Operations	1522.2%	439	28	22	79	-	-
Net Cashflows From Operating Activities	1522.2%	439	28	22	79	-	-
Proceeds from sales of PPE	105.4%	1.34	-5.34	-0.76	5.98	-	-
Proceeds from sales of investment property	-	0	0	0.11	-1.85	-	-
Interest received	2%	0.03	0.01	-0.01	-0.01	-	-
Other inflows (outflows) of cash	4.2%	0.54	0.52	0.51	0.48	-	-
Net Cashflows From Investing Activities	115.8%	1.92	-4.82	-0.14	4.6	-	-
Proceeds from borrowings	-5349.8%	-423.54	-6.79	-3.02	0	-	-
Repayments of borrowings	-	0	0	0	83	-	-
Interest paid	-5.9%	17	18	18	0.68	-	-
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	-1.34	0.37	-0.11	-	-

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-5.9%	17	18	18	0.67	-	-
Change in inventories	168.2%	4.48	-4.1	-0.39	-1.67	-	-
Depreciation	-4.7%	6.06	6.31	6.71	7.73	-	-
Impairment loss / reversal	-432.7%	-4.54	-0.04	0	1.83	-	-
Adjustments for interest income	4%	0.03	-0.01	0.01	-0.01	-	-
Net Cashflows from Operations	1522.2%	439	28	22	-20.54	-	-
Net Cashflows From Operating Activities	1522.2%	439	28	22	-20.54	-	-
Proceeds from sales of PPE	84.2%	0	-5.34	-0.76	-0.27	-	-
Proceeds from sales of investment property	-	1.34	0	0.11	43	-	-
Interest received	2%	0.03	0.01	0.01	0.01	-	-
Other inflows (outflows) of cash	4.2%	0.54	0.52	0.51	0.48	-	-
Net Cashflows From Investing Activities	115.8%	1.92	-4.82	-0.12	44	-	-
Proceeds from borrowings	-5342.8%	-423.54	-6.8	0	0	-	-
Repayments of borrowings	-	0	0	3.02	22	-	-
Interest paid	-5.9%	17	18	18	0.67	-	-
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	-1.34	0.37	0.74	-	-

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

KOHINOOR - Kohinoor Foods Ltd Share Price

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Risk & Volatility

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Kohinoor Foods Ltd do?