KOHINOOR FOODS LIMITED·Fast Moving Consumer Goods Companies·Agricultural Food & other Products Companies

2026-08-21 NSE BSE Web 20% → 10%S-ASM-I Result 13 Aug

Price

36.59

+5.11%
O:34.51
H:37.8
L:34.5
C:36.59

52W Range

19.237.8
+91%/-3%

Market Cap

₹135.64 Cr

Traded: ₹4.34 Cr (3.20%) 0.0x

Free Float: ₹58.69 Cr (7.40% of FF traded)

Volume · 60D trend

11.83 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+57% 3M:+42% 6M:+43% 12M:+35%

Valuation

P/E1.6
P/B--
P/S0.8
EV/EBIT-25.3

Business Strength

ROE5.5%
ROCE8.9%
OPM-4.7%
NPM54.7%

Growth (3Y CAGR)

EPS-77.9%
Sales+21.0%
Profit+11.0%
3Y Return-14.0%

Balance Sheet

Debt/Equity-1.6
Debt147 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP-80.3%
FCF134 Cr
FCF 3Y Avg597 Cr
Cash/MCap1.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle-3 days
Tradeable Free Float43.3%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 2.11 L
0.04% FF
60d high
₹ 2.11 L
60d low
₹ 0.66 L
60d mean
₹ 0.89 L
vs mean
▲ 138.42%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
-20.0%
-11.0%
+21.0%
--
+71.0%
Accelerating
Profit
--
--
+11.0%
--
+59.0%
Accelerating
Return
-10.0%
+27.0%
-14.0%
-34.0%
--
Decelerating
ROE
--
--
--
--
--
--

Quarterly Results

Jun 2026

13 Aug
Rev
30 Cr
+82% YoY--
OPM1.8%
NPM--
PAT
+202% YoY2 Cr
EPS
--0.6

Mar 2026

PDF
Rev
28 Cr
+41% YoY-49% QoQ
OPM-14.8%
NPM314.3%
PAT
+106% YoY88 Cr
EPS
-77% YoY23.6

Dec 2025

13 Feb
Rev
55 Cr
+184% YoY+15% QoQ
OPM-2.3%
NPM-7.3%
PAT
+49% YoY-4 Cr
EPS
+49% YoY-1.1

Sep 2025

PDF
Rev
48 Cr
+106% YoY+200% QoQ
OPM-1.9%
NPM-2.1%
PAT
+48% YoY-1 Cr
EPS
-850% YoY-0.2

Jun 2025

PDF
Rev
16 Cr
-32% YoY-20% QoQ
OPM-2.3%
NPM-12.5%
PAT
+17% YoY-2 Cr
EPS
+18% YoY-0.6

Mar 2025

PDF
Rev
20 Cr
-19% YoY+5% QoQ
OPM-2.0%
NPM1880.0%
PAT
-350% YoY376 Cr
EPS
+67453% YoY101.3

Dec 2024

PDF
Rev
19 Cr
-16% YoY-17% QoQ
OPM-12.8%
NPM-42.1%
PAT
-2028% YoY-8 Cr
EPS
-1767% YoY-2.2

Sep 2024

PDF
Rev
23 Cr
+6% YoY-4% QoQ
OPM16.2%
NPM0.0%
PAT
+63% YoY-0 Cr
EPS
+98% YoY-0.0

Jun 2024

PDF
Rev
24 Cr
-7% YoY+0% QoQ
OPM13.5%
NPM-8.3%
PAT
-138% YoY-3 Cr
EPS
-139% YoY-0.7

Mar 2024

PDF
Rev
24 Cr
+51% YoY+4% QoQ
OPM7.3%
NPM4.2%
PAT
+264% YoY1 Cr
EPS
+139% YoY0.1

Dec 2023

PDF
Rev
23 Cr
+38% YoY+5% QoQ
OPM24.8%
NPM0.0%
PAT
+97% YoY-0 Cr
EPS
+97% YoY-0.1

Sep 2023

PDF
Rev
22 Cr
-22% YoY-15% QoQ
OPM10.7%
NPM-18.2%
PAT
-306% YoY-4 Cr
EPS
-306% YoY-1.0

Jun 2023

PDF
Rev
26 Cr
+20% YoY+63% QoQ
OPM18.9%
NPM-3.9%
PAT
-168% YoY-1 Cr
EPS
---0.3

Mar 2023

PDF
Rev
16 Cr
---5% QoQ
OPM20.0%
NPM-6.3%
PAT
-165% YoY-1 Cr
EPS
---0.4

Dec 2022

Rev
17 Cr
---41% QoQ
OPM10.5%
NPM-82.5%
PAT
-3565% YoY-14 Cr
EPS
---3.7

Sep 2022

Rev
28 Cr
----
OPM11.8%
NPM6.2%
PAT
+135% YoY2 Cr
EPS
--0.5

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity-1.56
Interest Coverage-1.4x
Promoter Pledge0.0%
Borrowings147 Cr

Efficiency

Receivable Days79 days
Inventory Days22 days
Payable Days104 days
Cash Conversion cycle-3 days

Cash Position

Operating Cash Flow-65 Cr
Investing Cash Flow200 Cr
Financing Cash Flow-135 Cr
Free Cash Flow134 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022
Sep 2022
Sales30285548162019232424232226161728
Expenses29325749172022202122182021131525
Operating Profit1-4-1-1-0-0-2432625323
OPM %1.8%-14.8%-2.3%-1.9%-2.3%-2.0%-12.8%16.2%13.5%7.3%24.8%10.7%18.9%20.0%10.5%11.8%
Other Income2968213871101-000010
Interest0-5911454454443140
Depreciation1111122212221222
Profit Before Tax296-4-1-2381-8-0-3-4-0-4-1-2-142
Tax %0.0%8.8%0.0%0.0%0.0%1.5%0.0%0.0%0.0%-114.3%0.0%0.0%0.0%-34.0%0.0%0.0%
Net Profit288-4-1-2376-8-0-31-0-4-1-1-142
Exceptional Items09600038301-00-000-100
EPS (Rs)0.623.6-1.1-0.2-0.6101.3-2.2-0.0-0.70.1-0.1-1.0-0.3-0.4-3.70.5
Sales Growth (YoY)82.0%41.0%184.0%106.0%-32.0%-19.0%-16.0%6.0%-7.0%51.0%38.0%-22.0%20.0%------
Sales Growth (QoQ)---49.1%14.6%200.0%-20.0%5.3%-17.4%-4.2%0.0%4.3%4.5%-15.4%62.5%-4.8%-40.9%--
OP Growth (YoY)242.1%-927.5%49.4%-124.0%-111.8%-122.7%-143.2%61.3%-33.3%-41.3%225.4%-29.6%--------
OP Growth (QoQ)113.1%-226.2%-38.5%-139.5%5.0%83.9%-165.7%17.7%83.0%-69.4%145.1%-51.3%61.0%69.5%-47.0%--
Profit Growth (YoY)202.0%106.0%49.0%48.0%17.0%-350.0%-2028.0%63.0%-138.0%264.0%97.0%-306.0%-168.0%-165.0%-3565.0%134.8%
EPS Growth (YoY)---76.7%49.1%-850.0%17.9%67453.3%-1766.7%97.9%-139.3%139.5%96.8%-306.4%--------
EPS Growth (QoQ)--2173.7%-500.0%65.5%-100.5%4623.7%-11100.0%97.0%-546.7%225.0%87.6%-246.4%26.3%89.8%-895.7%--
OP Margin---14.3%-1.8%-2.1%0.0%0.0%-10.5%17.4%12.5%8.3%26.1%9.1%19.2%18.8%10.5%11.8%
Net Margin--314.3%-7.3%-2.1%-12.5%1880.0%-42.1%0.0%-8.3%4.2%0.0%-18.2%-3.9%-6.3%-82.5%6.2%
Material Cost %62.0%72.0%85.0%79.0%36.0%45.0%39.0%40.0%32.0%35.0%35.0%37.0%39.0%28.0%32.0%50.0%
Employee Cost %10.0%11.0%6.0%6.0%20.0%12.0%13.0%6.0%8.0%8.0%8.0%8.0%6.0%9.0%8.0%5.0%
P/S0.840.580.660.90------------------------
P/E1.601.060.250.25------------------------
P/B--------------------------------

Shareholding Pattern

Shareholders:49.0K (-5.0%)
Current MixMar 2026

Exchange Filings

50
Corp. Action13 Aug 2026

Intimation of Book Closure

Company Update13 Aug 2026

Outcome of Board Meeting

Board Meeting13 Aug 2026

Outcome of Board Meeting

Board Meeting06 Aug 2026

Kohinoor Foods Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2026 ,inter alia, to consider and approve Intimation of Board of Directors

Company Update06 Aug 2026

Intimation of Meeting of the Board of Directors

Company Update07 Jul 2026

Compliance certificate Under Reg. 74 (5) of SEBI (DP) Regulations, 2018

Others07 Jul 2026

Quarterly Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount on loans from banks / financial institutions and unlisted debt securities

BSE
Insider Trading / SAST24 Jun 2026

Intimation of closure of Trading Window

Company Update28 May 2026

Outcome of Board Meeting

Board Meeting28 May 2026

Outcome of board Meeting

Board Meeting20 May 2026

Kohinoor Foods Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/05/2026 ,inter alia, to consider and approve Intimation of Board Meeting

Company Update20 May 2026

Intimation of Board Meeting

Others10 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update07 Apr 2026

Certificate under Reg. 74 (5) of SEBI (DP) Regulation, 2018

Others07 Apr 2026

Quarterly Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount on loans from banks / financial institutions and unlisted debt securities

BSE
Insider Trading / SAST24 Mar 2026

Intimation of Closure of Trading Window

Board Meeting13 Feb 2026

Outcome of meeting of Board of Directors

Board Meeting13 Feb 2026

Outcome of meeting of Board of Directors

Company Update13 Feb 2026

Outcome of Board Meeting

Result13 Feb 2026

Outcome of Board Meeting

Company Update09 Feb 2026

Disclosure under Regulation 30 of SEBI (LODR) Regulations, 2015

Board Meeting05 Feb 2026

Kohinoor Foods Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/02/2026 ,inter alia, to consider and approve Intimation of Meeting of Board of Directors

Company Update05 Jan 2026

Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018

Insider Trading / SAST22 Dec 2025

Closure of Trading Window

Company Update17 Nov 2025

Resignation of Chief Financial Officer (CFO)

Company Update17 Nov 2025

Disclosure under Reg. 30 SEBI (LODR) Regulations, 2015 - Resignation of CFO

Result13 Nov 2025

Outcome

Board Meeting13 Nov 2025

Outcome

Company Update13 Nov 2025

Outcome of Boar Meeting

Result13 Nov 2025

Outcome

Board Meeting06 Nov 2025

Kohinoor Foods Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/11/2025 ,inter alia, to consider and approve Intimation of Meeting of board of Directors

Company Update03 Nov 2025

Intimation under Regulation 30 of SEBI (LODR0 Regulations, 2015

Others08 Oct 2025

Quarterly Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount on loans from banks / financial institutions and unlisted debt securities

BSE
Company Update08 Oct 2025

Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018

Company Update30 Sept 2025

Proceeding of the 36th AGM held on 30th September 2025, pursuant to Regulation 30 of the SEBI (LODR) Regulations, 2015

AGM/EGM30 Sept 2025

Submission of Voting Result of Remote e-voting for 36th AGM of the company held on 30th September 2025

AGM/EGM30 Sept 2025

Proceeding of the 36th AGM held on 30 September 2025, Pursuant to Regulation 30 of SEBI (LODR) Regulations, 2015

Insider Trading / SAST22 Sept 2025

Intimation of Closure of Trading Window

Others08 Sept 2025

Regulation 34 (1) Annual Report

AGM/EGM05 Sept 2025

Intimation of Notice of AGM along with Notice of Annual Report for the FY 2024-25

Company Update13 Aug 2025

Intimation of Book Closure

Company Update13 Aug 2025

Integrated filing - Financial as on 30-06-2025

Company Update13 Aug 2025

outcome of Board Meeting

Result13 Aug 2025

Outcome of Board meeting

Board Meeting13 Aug 2025

Outcome of Board Meeting

Board Meeting13 Aug 2025

Outcome of Board Meeting

Others08 Aug 2025

Intimation under Regulation 39(3) of SEBI (LODR) Regulations, 2015

Others06 Aug 2025

Intimation-Details of issuance of Duplicate Share Certificate reported by shareholder, as received from the Company RTA on 05-08-2025

Board Meeting01 Aug 2025

Kohinoor Foods Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2025 ,inter alia, to consider and approve Intimation of meeting of the ....

Company Update01 Aug 2025

Revised - Intimation under Regulations 30 of SEBI (LODR) Regulations, 2015

Annual Reports

14

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Credit Ratings

6
careRating update
20 Jan 2025Report
careRating update
18 Dec 2023Report
careRating update
07 Oct 2022Report
careRating update
13 Jul 2021Report
careRating update
15 Jun 2020Report
careRating update