Kohinoor Foods Ltd

NSE: KOHINOOR BSE: 512559

₹24.46

(-0.93%)

Mon, 16 Mar 2026, 04:33 am

MTF 5xInvest in Kohinoor Foods Ltd with 5x Leverage Buy with MTF

Market Cap915.3M

PE Ratio0.25

Dividend0

Process Industries

Agricultural Commodities/Milling

24.5K

Kohinoor Foods Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-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
Pretax equity in earnings	—	0	0	0	0	0	0	0	0	—	—	—	—	0	0	0	0	0	0	0
Equity in earnings	—	0	0	0	0	0	0	0	0	—	—	0	0	0	0	0	0	0	0	0
Total assets	5.72B	7.22B	8.68B	9.22B	10.78B	13.13B	14.64B	15.59B	18.16B	16.24B	14.76B	12.08B	10.65B	5.21B	3.45B	3.56B	2.15B	2.13B	2.26B	2.09B
Total current assets	4.58B	5.89B	7.44B	7.98B	9.52B	11.53B	12.48B	13.35B	15.81B	13.98B	12.50B	8.37B	6.94B	2.71B	1.50B	1.72B	443.81M	435.85M	476.09M	431.88M
Cash and short term investments	335.61M	83.63M	374.53M	122.15M	246.70M	192.61M	205.01M	230.99M	231.15M	230.43M	128.48M	323.28M	114.74M	35.88M	43.02M	16.28M	15.46M	17.96M	4.54M	11.63M
Cash & equivalents	335.61M	75.75M	326.02M	108.38M	172.89M	107.04M	51.70M	76.30M	231.15M	230.43M	128.48M	223.28M	114.74M	35.73M	42.77M	15.30M	14.08M	17.72M	4.29M	11.38M
Short term investments	0	7.89M	48.51M	13.77M	73.81M	85.57M	153.31M	154.69M	0	0	0	100.00M	0	149.00K	249.00K	976.00K	1.38M	249.00K	249.00K	249.00K
Total receivables, net	599.14M	1.21B	1.48B	1.66B	1.62B	2.19B	1.82B	1.86B	2.81B	1.75B	1.57B	1.16B	946.28M	2.16B	958.61M	890.33M	159.60M	179.78M	190.78M	178.17M
Accounts receivable - trade, net	573.78M	896.68M	1.20B	1.16B	1.39B	1.89B	1.74B	1.70B	2.76B	1.69B	1.50B	1.10B	889.08M	2.12B	911.94M	843.61M	112.62M	124.23M	143.63M	177.70M
Other receivables	25.37M	317.42M	280.00M	490.83M	226.51M	300.52M	75.90M	162.69M	54.20M	51.51M	64.22M	59.83M	57.20M	46.69M	46.67M	46.71M	46.98M	55.55M	47.15M	476.00K
Total inventory	3.35B	4.26B	5.13B	5.80B	7.15B	8.71B	9.61B	10.43B	12.35B	11.62B	10.48B	6.57B	5.58B	233.60M	233.60M	374.26M	70.90M	74.80M	115.76M	71.00M
Other current assets, total	65.73M	7.33M	9.58M	19.65M	12.26M	14.97M	15.26M	0	161.28M	124.73M	77.08M	72.96M	80.21M	22.19M	114.14M	177.83M	60.45M	11.37M	3.94M	3.41M
Total non-current assets	1.14B	1.33B	1.24B	1.24B	1.26B	1.60B	2.16B	2.24B	2.35B	2.26B	2.26B	3.71B	3.71B	2.50B	1.96B	1.84B	1.71B	1.70B	1.78B	1.66B
Long term investments	8.11M	31.82M	40.83M	61.68M	70.73M	79.35M	595.52M	580.77M	740.29M	598.67M	580.39M	1.95M	1.98M	976.00K	976.00K	0	0	0	0	0
Note receivable - long term	—	—	—	—	0	—	117.77M	125.50M	0	144.12M	152.99M	149.95M	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	79.25M	422.09M	—	699.77M	422.09M	423.09M	1.01M	1.01M	0	0	0	0	0	0	0
Other investments	8.11M	31.82M	40.83M	61.68M	70.73M	105.00K	55.66M	455.27M	40.52M	32.46M	4.31M	941.00K	977.00K	976.00K	976.00K	0	0	0	0	0
Net property/plant/equipment	935.95M	1.09B	1.02B	973.39M	1.02B	1.29B	1.34B	1.42B	1.41B	1.24B	1.25B	2.60B	2.61B	2.46B	1.90B	1.79B	1.65B	1.59B	1.58B	1.54B
Gross property/plant/equipment	1.37B	1.62B	1.67B	1.75B	1.89B	2.25B	2.23B	2.43B	2.59B	2.58B	2.63B	4.06B	4.25B	4.23B	3.76B	3.77B	3.47B	3.48B	3.53B	3.52B
Deferred tax assets	—	—	—	55.25M	105.29M	199.62M	188.66M	131.62M	115.64M	367.51M	364.90M	1.08B	1.09B	35.56M	49.93M	45.70M	23.09M	30.35M	74.49M	16.83M
Net intangible assets	5.55M	6.44M	6.25M	6.07M	5.93M	5.84M	5.75M	5.62M	5.55M	5.55M	5.55M	5.55M	0	0	0	0	—	—	—	—
Goodwill, net	5.55M	5.55M	5.55M	5.55M	5.55M	5.55M	5.55M	5.55M	5.55M	5.55M	5.55M	5.55M	0	0	0	0	0	0	0	0
Other intangibles, net	0	887.00K	698.00K	521.00K	381.00K	288.00K	196.00K	66.00K	0	0	0	0	0	0	0	0	—	—	—	—
Other long term assets, total	0	0	0	0	0	0	17.90M	25.93M	5.84M	3.34M	15.77M	17.16M	11.50M	8.97M	8.96M	7.02M	35.39M	73.32M	126.31M	105.08M
Short term debt	3.17B	39.47M	48.09M	—	—	0	8.80B	9.17B	9.23B	8.99B	9.54B	9.29B	8.22B	7.49B	7.72B	7.75B	7.07B	7.05B	6.37B	2.02B
Current portion of LT debt and capital leases	—	—	—	—	—	0	816.03M	860.33M	281.29M	112.06M	80.49M	21.59M	25.50M	8.19M	17.01M	10.00M	2.52M	2.96M	5.70M	3.41M
Short term debt excl. current portion of LT debt	3.17B	39.47M	48.09M	—	—	0	7.99B	8.31B	8.95B	8.88B	9.46B	9.27B	8.20B	7.48B	7.70B	7.74B	7.07B	7.04B	6.36B	2.02B
Accounts payable	151.18M	370.27M	339.57M	177.04M	488.23M	1.27B	243.48M	1.32B	1.42B	575.10M	945.17M	1.19B	1.69B	652.37M	480.80M	317.27M	83.27M	78.44M	162.97M	106.49M
Income tax payable	225.18M	320.58M	325.58M	292.83M	310.92M	292.70M	678.90M	709.72M	20.59M	—	10.40M	—	—	—	—	73.00K	76.00K	82.00K	83.00K	85.00K
Long term debt	889.60M	5.09B	6.48B	6.64B	7.83B	9.67B	1.06B	671.86M	485.30M	188.28M	218.38M	176.08M	158.73M	150.00M	195.96M	187.04M	29.51M	26.17M	640.93M	748.91M
Long term debt excl. lease liabilities	889.60M	5.09B	6.48B	6.64B	7.83B	9.67B	1.05B	669.01M	485.30M	186.00M	206.15M	168.86M	150.00M	150.00M	195.96M	187.04M	29.51M	26.17M	640.93M	748.91M
Total equity	1.14B	1.35B	1.46B	1.88B	1.86B	1.62B	3.32B	3.36B	4.66B	3.73B	3.47B	807.95M	20.32M	-3.47B	-5.34B	-5.09B	-5.13B	-5.17B	-5.22B	-1.64B
Shareholders' equity	1.14B	1.35B	1.46B	1.88B	1.86B	1.62B	3.32B	3.36B	4.66B	3.73B	3.47B	807.95M	20.32M	-3.47B	-5.34B	-5.09B	-5.13B	-5.17B	-5.22B	-1.64B
Common equity, total	1.14B	1.35B	1.46B	1.88B	1.86B	1.62B	3.32B	3.36B	4.66B	3.73B	3.47B	807.95M	20.32M	-3.47B	-5.34B	-5.09B	-5.13B	-5.17B	-5.22B	-1.64B
Other common equity	940.53M	1.16B	1.26B	1.09B	1.07B	941.42M	2.64B	2.68B	764.71M	784.33M	760.94M	2.03B	1.26B	1.81B	1.77B	1.58B	1.60B	1.60B	1.60B	1.59B
Total debt	4.06B	5.13B	6.53B	6.64B	7.83B	9.67B	9.86B	9.84B	9.71B	9.18B	9.76B	9.46B	8.38B	7.64B	7.91B	7.94B	7.10B	7.07B	7.01B	2.77B
Net debt	3.73B	5.04B	6.15B	6.52B	7.59B	9.47B	9.66B	9.61B	9.48B	8.95B	9.63B	9.14B	8.27B	7.60B	7.87B	7.93B	7.09B	7.06B	7.00B	2.76B
Change in accounts receivable	-155.13M	-446.91M	-430.15M	-71.38M	-68.25M	-491.59M	148.50M	43.85M	-1.06B	1.06B	190.39M	391.35M	182.56M	-1.10B	-343.79M	-34.21M	937.43M	-23.56M	-65.70M	27.77M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	-1.23B	—	—	—	—	—	—
Change in accounts payable	5.09M	221.49M	-53.15M	—	—	0	0	977.71M	—	—	—	221.88M	446.57M	—	-171.57M	-163.53M	-234.01M	-4.82M	84.53M	-56.48M
Change in other assets/liabilities	-149.10M	-3.34M	25.70M	-49.38M	396.54M	754.39M	-202.40M	-20.30M	682.13M	-492.64M	-2.11B	9.60M	-62.35M	-11.02M	-9.61M	-12.77M	-260.65M	54.12M	156.91M	492.60M
Sale of fixed assets & businesses	0	0	0	0	0	0	0	0	0	0	0	55.66M	0	78.22M	439.02M	0	59.76M	0	0	13.45M
Purchase/sale of investments, net	-5.48M	-253.78M	3.41M	-20.85M	-9.05M	-8.62M	-398.40M	22.48M	18.84M	6.99M	7.16M	-940.00K	92.89M	0	0	0	-18.49M	1.13M	0	0
Sale/maturity of investments	0	0	3.41M	—	0	0	0	22.48M	18.84M	6.99M	7.16M	84.00K	92.89M	0	0	0	0	1.13M	0	0
Purchase of investments	-5.48M	-253.78M	—	-20.85M	-9.05M	-8.62M	-398.40M	0	0	0	0	-940.00K	0	0	0	0	-18.49M	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	3.13B	-153.83M	505.50M	1.70M	115.61M	0	0	4.83M	4.72M	4.51M	4.76M	5.14M	5.17M	5.44M
Issuance/retirement of debt, net	1.03B	1.06B	1.40B	113.87M	1.19B	1.72B	-93.50M	-64.29M	449.39M	-364.02M	611.10M	-218.03M	-1.09B	-722.58M	262.77M	36.43M	-831.07M	-30.24M	-67.89M	-4.24B
Issuance/retirement of long term debt	1.03B	1.06B	1.40B	113.87M	1.19B	1.72B	-257.20M	-389.87M	-186.56M	-297.02M	30.10M	-22.71M	-17.35M	-8.73M	45.97M	-8.92M	-7.53M	-3.34M	435.00K	107.97M
Issuance/retirement of short term debt	0	0	0	0	0	0	163.70M	325.58M	635.95M	-67.00M	581.00M	-195.32M	-1.07B	-713.85M	216.80M	45.35M	-823.54M	-26.90M	-68.32M	-4.34B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-49.17M	-22.93M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	1.00K	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