Kohinoor Foods Ltd (KOHINOOR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Kohinoor Foods Ltd reported sales of ₹29.6 Cr, operating profit of ₹0.54 Cr (OPM 1.82%) and net profit of ₹2.1 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
KOHINOOR quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 23.39 19.49 19.66 16.28 48.29 55.29 27.74 29.6 Expenses 19.6 21.98 20.06 16.66 49.2 56.55 31.85 29.06 Operating Profit 3.79 -2.49 -0.4 -0.38 -0.91 -1.26 -4.11 0.54 OPM 16.2% -12.78% -2.03% -2.33% -1.88% -2.28% -14.82% 1.82% Other Income 1.39 0.61 386.87 1.02 2.45 7.66 96.13 2.2 Interest 3.77 4.9 3.5 1.27 0.79 9.18 -5.26 0.01 Depreciation 1.5 1.52 1.57 1.42 1.45 1.45 1.2 0.63 Profit before tax -0.09 -8.3 381.4 -2.05 -0.7 -4.23 96.08 2.1 Tax 0% 0% 1.51% 0% 0% 0% 8.79% 0% Net Profit -0.09 -8.3 375.63 -2.05 -0.7 -4.23 87.63 2.1 EPS in Rs -0.02 -2.24 101.33 -0.55 -0.19 -1.14 23.64 0.57
KOHINOOR profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 98 82 95 86 148 161 Expenses 101 71 80 82 154 167 Operating Profit -2 11 15 4 -7 -6 OPM -2.1% 14% 16% 4.8% -4.5% -3.6% Other Income 5 8 1 389 107 108 Interest 1 18 18 17 6 5 Depreciation 8 7 6 6 6 5 Profit before tax -6 -5 -9 371 89 93 Tax 14% -15% -49% 2% 9% - Net Profit -6 -4 -5 365 81 85 EPS in Rs -1.7 -1.12 -1.23 98.39 21.76 22.88 Dividend Payout 0% 0% 0% 0% 0% -
KOHINOOR balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 37 37 37 37 37 Reserves -555 -559 -201 -204 -131 Borrowings 707 701 277 154 147 Other Liabilities 23 47 96 229 39 Total Liabilities 213 226 209 216 92 Fixed Assets 159 158 154 151 43 CWIP 0 0 0 0 0 Investments 0 0 0 0 0 Other Assets 54 68 55 65 49 Total Assets 213 226 209 216 92
KOHINOOR cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 79 22 28 439 -65 Cash from Investing Activity 5 0 -5 2 200 Cash from Financing Activity -84 -21 -25 -440 -135 Net Cash Flow 0 0 -1 1 0 Free Cash Flow 85 21 23 440 134 CFO/OP -3,895% 189% 191% 10,652% 901%
KOHINOOR ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 42 55 55 75 79 Inventory Days 40 88 121 77 22 Days Payable 47 92 171 116 104 Cash Conversion Cycle 35 51 6 36 -3 Working Capital Days -2,538 -2,762 -2,445 -1,077 -90 ROCE -2% 3% 5% 0% -1%