Kohinoor Foods Ltd

₹ 27.6 -1.00%

05 Dec - close price

kohinoorfoods.in BSE: 512559 NSE: KOHINOOR

About

Incorporated in 1989, Kohinoor Foods Ltd does milling, processing and selling
of rice, and trading of food products and other agri-commodities^[1]

Key Points

Business Overview:^[1]
Company is in the business of Basmati Rice, Wheat Flour, Ready to Eat Curries & Meals, Simmer Sauces, Cooking Pastes to Spices, Seasonings, Frozen Food, Pure Ghee, Indian Cottage Cheese, Ready Mixes, Namkeens & Sweets

Website BSE NSE

Market Cap ₹ 102 Cr.
Current Price ₹ 27.6
High / Low ₹ 55.3 / 27.2
Stock P/E
Book Value ₹ -45.0
Dividend Yield 0.00 %
ROCE -0.10 %
ROE %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Company is expected to give good quarter

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -16.6% over past five years.
Promoter holding is low: 37.7%
Contingent liabilities of Rs.147 Cr.
Earnings include an other income of Rs.391 Cr.
Debtor days have increased from 61.8 to 75.1 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Fast Moving Consumer Goods Fast Moving Consumer Goods Agricultural Food & other Products Other Agricultural Products

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
	28.42	16.81	15.99	25.62	22.03	23.27	24.18	23.85	23.39	19.49	19.66	16.28	48.29
	25.08	15.04	12.86	20.79	19.68	17.51	22.42	20.63	19.60	21.98	20.06	16.66	49.20
Operating Profit	3.34	1.77	3.13	4.83	2.35	5.76	1.76	3.22	3.79	-2.49	-0.40	-0.38	-0.91
OPM %	11.75%	10.53%	19.57%	18.85%	10.67%	24.75%	7.28%	13.50%	16.20%	-12.78%	-2.03%	-2.33%	-1.88%
	0.14	0.53	-0.14	0.00	0.00	-0.07	0.64	0.12	1.39	0.61	386.87	1.02	2.45
Interest	0.04	14.46	3.44	4.42	4.45	4.49	4.56	4.37	3.77	4.90	3.50	1.27	0.79
Depreciation	1.69	1.70	1.67	1.45	1.50	1.66	1.70	1.47	1.50	1.52	1.57	1.42	1.45
Profit before tax	1.75	-13.86	-2.12	-1.04	-3.60	-0.46	-3.86	-2.50	-0.09	-8.30	381.40	-2.05	-0.70
Tax %	0.00%	0.00%	-33.96%	0.00%	0.00%	0.00%	-114.25%	0.00%	0.00%	0.00%	1.51%	0.00%	0.00%
	1.75	-13.86	-1.40	-1.04	-3.60	-0.46	0.55	-2.50	-0.09	-8.30	375.63	-2.05	-0.70
EPS in Rs	0.47	-3.74	-0.38	-0.28	-0.97	-0.12	0.15	-0.67	-0.02	-2.24	101.33	-0.55	-0.19
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	1,420	1,335	1,300	1,155	1,018	601	215	265	98	82	95	86	104
	1,273	1,332	1,183	1,214	996	787	215	239	101	71	80	82	108
Operating Profit	147	3	118	-59	22	-186	-1	27	-2	11	15	4	-4
OPM %	10%	0%	9%	-5%	2%	-31%	-0%	10%	-2%	14%	16%	5%	-4%
	-13	4	-21	3	3	-84	-157	13	5	8	1	389	391
Interest	95	105	104	98	88	27	7	5	1	18	18	17	10
Depreciation	14	20	15	20	17	15	12	10	8	7	6	6	6
Profit before tax	25	-119	-22	-174	-80	-312	-177	25	-6	-5	-9	371	370
Tax %	6%	-21%	7%	-41%	1%	34%	4%	2%	14%	-15%	-49%	2%
	23	-94	-24	-102	-80	-417	-184	24	-6	-4	-5	365	365
EPS in Rs	6.56	-26.79	-6.79	-29.03	-22.80	-112.59	-49.56	6.54	-1.70	-1.12	-1.23	98.39	98.35
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-24%
5 Years:	-17%
3 Years:	-4%
TTM:	10%

Compounded Profit Growth
10 Years:	6%
5 Years:	6%
3 Years:	%
TTM:	-238%

Stock Price CAGR
10 Years:	-6%
5 Years:	26%
3 Years:	-20%
1 Year:	-35%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	35	35	35	35	35	37	37	37	37	37	37	37	37
Reserves	431	338	312	46	-33	-384	-571	-546	-550	-555	-559	-201	-204
	971	918	976	946	838	764	791	794	710	707	701	277	154
	365	333	153	181	225	104	88	71	18	23	47	96	229
Total Liabilities	1,802	1,624	1,476	1,208	1,065	521	345	356	215	213	226	209	216
	141	124	126	257	261	246	190	179	165	159	158	154	151
CWIP	1	1	0	3	0	0	0	0	0	0	0	0	0
Investments	44	44	43	10	0	0	0	0	0	0	0	0	0
	1,616	1,456	1,307	938	804	275	155	177	50	54	68	55	65
Total Assets	1,802	1,624	1,476	1,208	1,065	521	345	356	215	213	226	209	216

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-101	144	36	123	185	61	-63	-2	79	22	28	439
	39	-2	-3	7	0	8	44	-0	5	-0	-5	2
	63	-142	-43	-120	-197	-77	20	-1	-84	-21	-25	-440
Net Cash Flow	0	-0	-10	9	-11	-8	1	-3	-0	0	-1	1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	71	46	42	35	32	129	155	116	42	55	55	75
Inventory Days	433	376	391	240	245	13	64	73	40	88	121	77
Days Payable	50	19	35	44	75	36	122	62	47	92	171	116
Cash Conversion Cycle	454	404	398	231	202	105	97	127	35	51	6	36
Working Capital Days	70	40	37	-95	-130	-355	-1,213	-949	-2,538	-2,762	-2,445	-1,077
ROCE %	10%	-1%	8%	-6%	1%	-32%	-4%	8%	-2%	3%	5%	-0%

Shareholding Pattern

Numbers in percentages

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
	39.36%	37.67%	37.67%	37.67%	37.67%	37.67%	37.67%	37.67%	37.67%	37.67%	37.67%	37.67%
	0.00%	0.15%	0.00%	0.00%	0.01%	0.00%	0.13%	0.05%	0.05%	0.01%	0.00%	0.01%
	60.65%	62.16%	62.32%	62.32%	62.31%	62.32%	62.18%	62.27%	62.28%	62.31%	62.30%	62.31%
No. of Shareholders	53,073	51,573	53,296	52,424	53,654	53,383	51,159	53,296	53,428	52,645	51,600	50,705

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
	52.20%	52.20%	54.56%	54.56%	54.56%	54.56%	37.67%	37.67%	37.67%	37.67%
	0.03%	0.17%	0.16%	0.03%	0.03%	0.03%	0.15%	0.00%	0.01%	0.01%
	0.52%	0.46%	0.51%	0.33%	0.32%	0.32%	0.00%	0.00%	0.00%	0.00%
	47.25%	47.18%	44.77%	45.09%	45.10%	45.10%	62.16%	62.32%	62.31%	62.31%
No. of Shareholders	29,154	31,412	27,572	26,690	26,008	25,906	51,573	53,383	52,645	50,705

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Kohinoor Foods Ltd

Kohinoor Foods Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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