Kohinoor Foods Ltd
NSE: KOHINOOR BSE: 512559
₹24.46
(-0.93%)
Tue, 17 Mar 2026, 09:46 am
Market Cap915.3M
PE Ratio0.25
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KKohinoor Foods Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 5.57B | 6.25B | 7.13B | 7.46B | 8.52B | 10.19B | 10.74B | 12.21B | 14.19B | 13.33B | 13.00B | 11.55B | 10.18B | 6.01B | 2.15B | 2.65B | 985.00M | 823.57M | 947.39M | 863.70M |
| Gross profit | 393.92M | 1.13B | 1.29B | 1.71B | 1.70B | 2.01B | 1.48B | 2.37B | 2.67B | 1.01B | 2.12B | 511.60M | 918.48M | -1.23B | 142.84M | 400.44M | 62.67M | 167.23M | 200.99M | 104.11M |
| Operating expenses (excl. COGS) | -46.12M | -637.08M | -683.72M | -748.81M | -777.20M | -818.61M | -1.10B | -1.16B | -1.26B | -1.23B | -1.08B | -1.41B | -860.70M | -1.19B | -1.84B | -133.04M | -130.55M | -96.69M | -113.50M | -119.21M |
| Selling/general/admin expenses, total | — | — | — | — | -727.02M | -773.64M | -1.08B | -1.14B | -1.24B | -1.22B | -1.07B | -1.41B | -816.21M | -1.13B | -1.82B | -100.20M | -125.97M | -96.25M | -113.22M | -120.04M |
| Research & development | -1.44M | -3.38M | -1.87M | -1.12M | -1.66M | -2.46M | -33.63M | -7.22M | -6.82M | -4.86M | -3.07M | -5.78M | -5.85M | -1.42M | -1.98M | -1.49M | -959.00K | -874.00K | -1.37M | -2.29M |
| Selling/general/admin expenses, other | — | — | — | — | -725.36M | -771.18M | -1.04B | -1.14B | -1.23B | -1.21B | -1.07B | -1.40B | -810.36M | -1.12B | -1.82B | -98.71M | -125.02M | -95.37M | -111.86M | -117.75M |
| Other operating expenses, total | -46.12M | -637.08M | -683.72M | -748.81M | -50.18M | -44.98M | -26.80M | -22.12M | -21.52M | -12.89M | -9.10M | -7.79M | -44.49M | -63.66M | -23.78M | -32.83M | -4.57M | -446.00K | -275.00K | 833.00K |
| Operating income | 347.80M | 490.70M | 609.60M | 958.46M | 917.87M | 1.19B | 377.56M | 1.20B | 1.41B | -222.75M | 1.04B | -902.78M | 57.78M | -2.42B | -1.70B | 267.40M | -67.88M | 70.54M | 87.49M | -15.10M |
| Non-operating income, total | -104.58M | -190.54M | -567.62M | -1.20B | -986.37M | -1.37B | 1.91B | -1.08B | -1.16B | -967.75M | -1.26B | -836.97M | -855.14M | -701.76M | -69.08M | -20.29M | 12.67M | -119.15M | -177.15M | 3.72B |
| Interest expense, net of interest capitalized | -125.60M | -181.19M | -697.88M | -523.49M | -651.32M | -792.30M | -895.05M | -980.72M | -951.66M | -1.05B | -1.04B | -984.53M | -869.96M | -266.43M | -67.79M | -47.74M | -6.75M | -179.93M | -179.20M | -165.32M |
| Interest capitalized | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 21.02M | -9.34M | 130.26M | -172.63M | -44.30M | -38.33M | 3.17B | -103.07M | -55.07M | 84.63M | 31.67M | 144.59M | 8.80M | -37.48M | -1.29M | 40.54M | -791.00K | 66.35M | -2.26M | 3.87B |
| Non-operating interest income | — | — | — | — | — | 0 | 11.22M | 9.49M | 4.75M | 6.06M | 6.37M | 7.71M | 6.03M | 1.53M | 24.00K | 24.00K | 66.00K | 96.00K | 51.00K | 329.00K |
| Miscellaneous non-operating expense | 21.02M | -9.34M | 130.26M | -172.63M | -44.30M | -38.33M | 3.16B | -112.56M | -59.82M | 78.57M | 25.30M | 136.88M | 2.76M | -39.01M | -1.31M | 40.51M | -857.00K | 66.25M | -2.31M | 3.87B |
| Unusual income/expense | — | — | — | -500.09M | -290.75M | -540.78M | -361.98M | — | -152.71M | — | -251.95M | 2.97M | 6.03M | -397.85M | 0 | -13.08M | 20.21M | -5.57M | 4.31M | 17.76M |
| Pretax income | 243.22M | 300.16M | 41.98M | -237.75M | -68.50M | -181.40M | 2.29B | 118.90M | 245.97M | -1.19B | -223.67M | -1.74B | -797.35M | -3.12B | -1.77B | 247.11M | -55.21M | -48.62M | -89.66M | 3.71B |
| Taxes | -69.00M | -87.50M | 5.00M | 66.80M | -1.73M | 91.62M | -405.35M | -61.38M | -14.71M | 246.27M | -15.67M | 716.82M | -6.22M | -1.05B | -69.15M | -4.81M | -7.98M | 7.26M | 44.15M | -57.66M |
| Non-controlling/minority interest | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | -184.00K | -35.00K | -130.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 174.03M | 212.63M | 46.85M | -170.95M | -70.23M | -89.78M | 1.89B | 57.52M | 231.26M | -944.22M | -239.34M | -1.02B | -803.58M | -4.17B | -1.84B | 242.30M | -63.19M | -41.36M | -45.51M | 3.65B |
| Net income | 174.03M | 212.63M | 46.85M | -170.95M | -70.23M | -89.78M | 1.89B | 57.52M | 231.26M | -944.22M | -239.34M | -1.02B | -803.58M | -4.17B | -1.84B | 242.30M | -63.19M | -41.36M | -45.51M | 3.65B |
| Dilution adjustment | 0 | 35.00K | 130.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 174.03M | 212.66M | 46.98M | -170.95M | -70.23M | -89.78M | 1.89B | 57.52M | 231.26M | -944.22M | -239.34M | -1.02B | -803.58M | -4.17B | -1.84B | 242.30M | -63.19M | -41.36M | -45.51M | 3.65B |
| Basic earnings per share (Basic EPS) | 8.89 | 10.85 | 2.4 | -6.06 | -2.49 | -3.18 | 66.91 | 2.04 | 7.59 | -26.79 | -6.79 | -29.03 | -22.8 | -115.5 | -49.55 | 6.54 | -1.7 | -1.12 | -1.23 | 98.39 |
| Diluted earnings per share (Diluted EPS) | 8.89 | 10.85 | 2.4 | -6.06 | -2.49 | -3.18 | 66.91 | 2.04 | 7.59 | -26.79 | -6.79 | -29.03 | -22.8 | -115.5 | -49.55 | 6.54 | -1.7 | -1.12 | -1.23 | 98.39 |
| EBITDA | 439.89M | 619.35M | 750.73M | 1.11B | 1.06B | 1.31B | 513.04M | 1.33B | 1.55B | -18.18M | 1.19B | -707.64M | 228.67M | -2.27B | -1.58B | 368.58M | 9.38M | 137.68M | 150.60M | 45.55M |
| EBIT | 347.80M | 490.70M | 609.60M | 958.46M | 917.87M | 1.19B | 377.56M | 1.20B | 1.41B | -222.75M | 1.04B | -902.78M | 57.78M | -2.42B | -1.70B | 267.40M | -67.88M | 70.54M | 87.49M | -15.10M |
| Total operating expenses | -5.22B | -5.76B | -6.52B | -6.50B | -7.60B | -9.00B | -10.37B | -11.01B | -12.78B | -13.55B | -11.97B | -12.45B | -10.13B | -8.43B | -3.85B | -2.39B | -1.05B | -753.03M | -859.89M | -878.79M |
| Prepaid expenses | 230.55M | 332.58M | 435.58M | 389.46M | 494.35M | 417.72M | 830.45M | 829.73M | 250.03M | 256.20M | 239.72M | 239.55M | 221.45M | 249.99M | 145.79M | 257.28M | 137.40M | 151.93M | 161.07M | 167.67M |
| Deferred income, current | — | — | — | — | — | — | — | — | 1.71B | 2.53B | 271.53M | 353.67M | 307.78M | 156.86M | 176.26M | 189.54M | 42.70M | 57.08M | 13.43M | 7.55M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 9.25M | 2.85M | 0 | 2.28M | 12.24M | 8.73M | 8.73M | 0 | 0 | 4.21M | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 29.55M | 21.55M | 11.55M | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -49.17M | -22.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800