KOHINOOR FOODS LIMITED (KOHINOOR) financials

KOHINOOR FOODS LIMITED (KOHINOOR) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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

Market Cap: ₹106Cr.
Current Price: ₹28.6
ROE: %
ROCE: -1.43%
Book Value: ₹-25.3
Dividend Yield: 0.00%
52W High / Low: ₹38.5/19.0

In Jun 2026, KOHINOOR FOODS LIMITED (KOHINOOR) reported sales ₹29.60 Cr and net profit ₹2.10 Cr.

Annual TTM: sales ₹161 Cr, net profit ₹85 Cr.

Shareholding: Promoters 37.67% (Sep 2026), FIIs 0.01% (Sep 2026), Public 62.30% (Sep 2026), No. of Shareholders 47,978% (Sep 2026).

KOHINOOR quarterly results (₹ Cr.)
Category	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	29.60
Expenses	19.59	21.97	20.04	16.52	49.17	56.55	31.83	29.05
Operating Profit	3.80	-2.48	-0.38	-0.24	-0.88	-1.26	-4.09	0.55
OPM %	16.25%	-12.72%	-1.93%	-1.47%	-1.82%	-2.28%	-14.74%	1.86%
Other Income	1.39	0.61	386.86	0.88	2.44	7.66	96.13	2.19
Interest	3.77	4.90	3.50	1.27	0.79	9.18	-5.26	0.01
Depreciation	1.50	1.52	1.57	1.42	1.45	1.45	1.20	0.63
Profit before tax	-0.08	-8.29	381.41	-2.05	-0.68	-4.23	96.10	2.10
Tax %	0.00%	0.00%	1.51%	0.00%	0.00%	0.00%	8.79%	0.00%
Net Profit	-0.08	-8.29	375.64	-2.05	-0.68	-4.23	87.65	2.10
EPS in Rs	-0.02	-2.24	101.33	-0.55	-0.18	-1.14	23.64	0.57
Raw PDF	—	—	—	—	—	—	—	—

KOHINOOR profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	32	40	98	82	95	86	148	161
Expenses	44	46	101	71	80	82	154	167
Operating Profit	-12	-6	-2	11	15	4	-6	-6
OPM %	-37%	-14%	-2.1%	14%	16%	4.8%	-4.3%	-3.5%
Other Income	-193	13	5	8	1	385	107	108
Interest	3	1	1	18	18	25	6	5
Depreciation	11	9	8	7	6	6	6	5
Profit before tax	-219	-3	-6	-5	-9	358	89	93
Tax %	3%	58%	15%	-15%	-49%	2%	9%	—
Net Profit	-226	-5	-6	-4	-5	353	81	85
EPS in Rs	-60.90	-1.39	-1.70	-1.11	-1.22	95.09	21.76	22.89
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

KOHINOOR balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	37	37	37	37	37	37	37	37
Reserves	-313	-539	-544	-550	-554	-559	-211	-131
Borrowings	701	748	732	710	707	701	277	148
Other Liabilities	74	68	56	18	23	47	104	38
Total Liabilities	498	314	281	215	213	226	207	92
Fixed Assets	193	182	173	165	159	158	152	43
CWIP	0	0	0	0	0	0	0	0
Investments	50	50	45	0	0	0	0	0
Other Assets	256	82	63	50	54	68	55	49
Total Assets	498	314	281	215	213	226	207	92

KOHINOOR cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	11	-9	4	-21	22	28	-10	-65
Cash from Investing Activity	1	0	1	44	-0	-5	76	200
Cash from Financing Activity	-18	8	-4	-22	-21	-25	-66	-135
Net Cash Flow	-7	-1	0	1	0	-1	1	-0
Free Cash Flow	11	-9	4	-21	21	23	66	134
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	-6%	9%	-64%	1,012%	188%	191%	-232%	935%

KOHINOOR shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	37.67%	37.67%	37.67%	37.67%	37.67%	37.67%	37.67%	37.67%
FIIs	0.05%	0.01%	0.00%	0.01%	0.11%	0.03%	0.00%	0.01%
Public	62.28%	62.31%	62.30%	62.31%	62.21%	62.28%	62.32%	62.30%
No. of Shareholders	53,428	52,645	51,600	50,705	49,845	48,981	48,381	47,978

KOHINOOR key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	191	532	301	42	55	55	75	79
Inventory Days	8	93	111	40	88	121	77	22
Days Payable	31	612	477	47	92	171	116	104
Cash Conversion Cycle	168	13	-65	35	51	6	37	-3
Working Capital Days	-458	-8,271	-6,626	-2,538	-2,762	-2,444	-1,114	-90
ROCE %	-30%	-7%	-4%	-2%	3%	5%	-0%	-1%

KOHINOORUpdated 18 Oct 2026, 13:35

Kohinoor Foods Limited

KOHINOORUpdated 18 Oct 2026, 13:35

Market Cap

₹106Cr.

Current Price

₹28.6

High / Low

₹38.5/19.0

ROE%

ROCE-1.43%

Book Value₹-25.3

Face Value₹10.0

Dividend Yield0.00%

About

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

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	25.62	4.42	20.79	0	1.45	-1.04	0	-1.04	-0.28
Sep 2023	22.03	4.45	19.67	0	1.5	-3.59	0	-3.59	-0.97
Dec 2023	23.27	4.49	17.51	-0.07	1.66	-0.46	0	-0.46	-0.12
Mar 2024	24.18	4.56	22.41	0.64	1.7	-3.85	-114.81	0.57	0.15
Jun 2024	23.85	4.37	20.63	0.12	1.47	-2.5	0	-2.5	-0.67
Sep 2024	23.39	3.77	19.59	1.39	1.5	-0.08	0	-0.08	-0.02
Dec 2024	19.49	4.9	21.97	0.61	1.52	-8.29	0	-8.29	-2.24
Mar 2025	19.66	3.5	20.04	386.86	1.57	381.41	1.51	375.64	101.33
Jun 2025	16.28	1.27	16.52	0.88	1.42	-2.05	0	-2.05	-0.55
Sep 2025	48.29	0.79	49.17	2.44	1.45	-0.68	0	-0.68	-0.18
Dec 2025	55.29	9.18	56.55	7.66	1.45	-4.23	0	-4.23	-1.14
Mar 2026	27.74	-5.26	31.83	96.13	1.2	96.1	8.79	87.65	23.64
Jun 2026	29.6	0.01	29.05	2.19	0.63	2.1	0	2.1	0.57

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	1159	97	1143	2	18	-97	-26	-73	-20.59
Mar 2016	1131	98	994	-22	13	5	16	4	1.08
Mar 2017	1051	93	1133	3	18	-191	-38	-119	-33.66
Mar 2018	858	82	834	3	15	-70	2	-71	-20.16
Mar 2019	405	23	578	-82	13	-291	32	-386	-104.01
Mar 2020	32	3	44	-193	11	-219	3	-226	-60.9
Mar 2021	40	1	46	13	9	-3	58	-5	-1.39
Mar 2022	98	1	101	5	8	-6	15	-6	-1.7
Mar 2023	82	18	71	8	7	-5	-15	-4	-1.11
Mar 2024	95	18	80	1	6	-9	-49	-5	-1.22
Mar 2025	86	25	82	385	6	358	2	353	95.09
Mar 2026	148	6	154	107	6	89	9	81	21.76
TTM	161	5	167	108	5	93	—	85	22.89

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	37.67%
FIIs	0.01%
Public	62.3%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	37.67%	0.01%	—	62.31%
Mar 2024	37.67%	0%	—	62.32%
Jun 2024	37.67%	0.13%	—	62.18%
Sep 2024	37.67%	0.05%	—	62.27%
Dec 2024	37.67%	0.05%	—	62.28%
Mar 2025	37.67%	0.01%	—	62.31%
Jun 2025	37.67%	0%	—	62.3%
Sep 2025	37.67%	0.01%	—	62.31%
Dec 2025	37.67%	0.11%	—	62.21%
Mar 2026	37.67%	0.03%	—	62.28%
Jun 2026	37.67%	0%	—	62.32%
Sep 2026	37.67%	0.01%	—	62.3%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	35	376	812	322	1546	74	1	132	1339	1546
Mar 2016	35	380	866	126	1408	75	0	133	1200	1408
Mar 2017	35	123	844	167	1170	213	3	100	854	1170
Mar 2018	35	52	719	185	991	206	0	90	696	991
Mar 2019	37	-313	701	74	498	193	0	50	256	498
Mar 2020	37	-539	748	68	314	182	0	50	82	314
Mar 2021	37	-544	732	56	281	173	0	45	63	281
Mar 2022	37	-550	710	18	215	165	0	0	50	215
Mar 2023	37	-554	707	23	213	159	0	0	54	213
Mar 2024	37	-559	701	47	226	158	0	0	68	226
Mar 2025	37	-211	277	104	207	152	0	0	55	207
Mar 2026	37	-131	148	38	92	43	0	0	49	92

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	105	-5	-100	1
Mar 2016	49	-10	-40	-2
Mar 2017	118	2	-109	10
Mar 2018	191	6	-207	-10
Mar 2019	11	1	-18	-7
Mar 2020	-9	0	8	-1
Mar 2021	4	1	-4	0
Mar 2022	-21	44	-22	1
Mar 2023	22	0	-21	0
Mar 2024	28	-5	-25	-1
Mar 2025	-10	76	-66	1
Mar 2026	-65	200	-135	0

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	59	44	29	35	191	532	301	42	55	55	75	79
Inventory Days	390	424	244	238	8	93	111	40	88	121	77	22
Days Payable	19	31	43	68	31	612	477	47	92	171	116	104
Cash Conversion Cycle	430	436	230	205	168	13	-65	35	51	6	37	-3
Working Capital Days	50	57	-88	-126	-458	-8,271	-6,626	-2,538	-2,762	-2,444	-1,114	-90
ROCE %	-0%	10%	-9%	1%	-30%	-7%	-4%	-2%	3%	5%	-0%	-1%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of KOHINOOR FOODS LIMITED (KOHINOOR)?

The reported market capitalisation for KOHINOOR FOODS LIMITED (KOHINOOR) is ₹106Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of KOHINOOR?

The current price shown for KOHINOOR FOODS LIMITED (KOHINOOR) on Fincrux is ₹28.6 with a 52-week high/low of ₹38.5/19.0.

What were KOHINOOR latest quarterly results?

For Jun 2026, KOHINOOR FOODS LIMITED (KOHINOOR) reported sales ₹29.60 Cr and net profit ₹2.10 Cr (figures in ₹ crore unless noted).

What are KOHINOOR annual sales and net profit?

For TTM, KOHINOOR FOODS LIMITED (KOHINOOR) shows sales of ₹161 Cr and net profit of ₹85 Cr on the Fincrux profit & loss statement.

Who owns KOHINOOR FOODS LIMITED (KOHINOOR)?

Latest shareholding for KOHINOOR FOODS LIMITED (KOHINOOR) on Fincrux: Promoters 37.67% (Sep 2026), FIIs 0.01% (Sep 2026), Public 62.30% (Sep 2026), No. of Shareholders 47,978% (Sep 2026).

Where can I find KOHINOOR FOODS LIMITED (KOHINOOR) financials?

KOHINOOR FOODS LIMITED (KOHINOOR) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show KOHINOOR balance sheet and cash flow?

Yes. The KOHINOOR FOODS LIMITED (KOHINOOR) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 October 2026 at 13:35