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Kohinoor Foods Limited. (IN:KOHINOOR)
:KOHINOOR
India Market
KOHINOOR
Kohinoor Foods Limited.
RESEARCH TOOLSreports

Kohinoor Foods Limited. (KOHINOOR) Financial Statements

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Kohinoor Foods Limited. Financial Overview

Kohinoor Foods Limited.'s market cap is currently ₹960.52M. The company's EPS TTM is ₹-0.189; its P/E ratio is 0.26; Kohinoor Foods Limited. is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 863.90M₹ 950.97M₹ 820.99M₹ 985.65M₹ 2.66B
Gross Profit₹ 385.50M₹ 200.99M₹ 167.23M₹ 62.67M₹ 653.72M
Operating Income₹ -19.40M₹ 491.11M₹ 70.54M₹ -67.88M₹ 267.40M
EBITDA₹ 3.93B₹ 151.37M₹ 198.45M₹ 28.80M₹ 396.04M
Net Income₹ 3.65B₹ -45.51M₹ -41.40M₹ -63.19M₹ 242.30M
Balance Sheet
Cash & Short-Term Investments₹ 12.20M₹ 4.50M₹ 17.96M₹ 15.46M₹ 16.03M
Total Assets₹ 2.09B₹ 2.26B₹ 2.13B₹ 2.15B₹ 3.56B
Total Debt₹ 2.77B₹ 7.01B₹ 7.07B₹ 7.10B₹ 7.94B
Net Debt₹ 2.76B₹ 7.00B₹ 7.05B₹ 7.09B₹ 7.93B
Total Liabilities₹ 3.73B₹ 7.48B₹ 7.31B₹ 7.29B₹ 8.65B
Stockholders' Equity₹ -1.64B₹ -5.22B₹ -5.17B₹ -5.13B₹ -5.09B
Cash Flow
Free Cash Flow₹ 0.00₹ 228.44M₹ 207.44M₹ 790.75M₹ -21.19M
Operating Cash Flow₹ 4.22B₹ 281.83M₹ 215.04M₹ 790.75M₹ -16.25M
Investing Cash Flow₹ 18.89M₹ -48.17M₹ -1.24M₹ 46.09M₹ -153.00K
Financing Cash Flow₹ -4.24B₹ -247.08M₹ -210.16M₹ -837.82M₹ -11.31M
Currency in INR

Kohinoor Foods Limited. Earnings and Revenue History

Income Statement >

Kohinoor Foods Limited. Debt to Assets

Balance Sheet >

Kohinoor Foods Limited. Cash Flow

Cash Flow >

Kohinoor Foods Limited. Forecast EPS vs Actual EPS

Earnings >