Kohinoor Foods quarterly results and financials

Kohinoor Foods (KOHINOOR)₹28.44−0.25%(9 Nov 2026 close)Other Agricultural Products

Key facts

In the Jun 2026 quarter (consolidated), Kohinoor Foods reported sales of ₹29.64 Cr, up 81.8% from Jun 2025, and net profit of ₹2.11 Cr. For the year to Mar 2026, sales were ₹148 Cr and net profit ₹81.24 Cr.

Sales (Jun 2026): ₹29.64 Cr
Net profit (Jun 2026): ₹2.11 Cr
Sales (FY Mar 2026): ₹148 Cr
Net profit (FY Mar 2026): ₹81.24 Cr
EPS (Jun 2026): ₹0.56
Borrowings (Mar 2026): ₹147 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Kohinoor Foods quarterly results

₹ crore unless stated; each column is a quarter.

Kohinoor Foods Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	22.06	23.30	24.23	23.89	23.40	19.51	19.67	16.30	48.38	55.39	27.76	29.64
Expenses	19.65	17.49	22.37	20.61	19.56	21.93	20.04	16.63	49.14	56.45	31.78	29.00
Operating Profit	2.36	5.78	1.77	3.23	3.81	−2.50	−0.41	−0.39	−0.92	−1.27	−4.12	0.55
OPM %	10.6%	24.7%	7.3%	13.4%	16.2%	−12.8%	−2.0%	−2.3%	−1.9%	−2.3%	−14.9%	1.8%
Other Income	0.00	−0.06	0.65	0.13	1.40	0.62	387	1.03	2.46	7.67	96.19	2.21
Interest	4.44	4.48	4.55	4.36	3.76	4.89	3.49	1.26	0.78	9.16	−5.25	0.00
Depreciation	1.49	1.65	1.69	1.46	1.49	1.51	1.56	1.41	1.44	1.44	1.19	0.62
Profit before tax	−3.59	−0.47	−3.85	−2.49	−0.10	−8.29	381	−2.06	−0.69	−4.24	96.10	2.09
Tax %	0.0%	0.0%	−114.2%	0.0%	0.0%	0.0%	1.5%	0.0%	0.0%	0.0%	8.8%	0.0%
Exceptional items	0.00	0.00	0.00	0.00	0.99	0.00	376	0.00	0.00	0.00	87.87	0.00
Net Profit	−3.61	−0.47	0.56	−2.51	−0.10	−8.32	376	−2.06	−0.71	−4.24	87.89	2.11
EPS (Rs)	−0.96	−0.11	0.14	−0.66	−0.01	−2.23	101.04	−0.54	−0.18	−1.13	23.60	0.56

Kohinoor Foods profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Kohinoor Foods Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,302	1,157	1,019	602	215	265	98.16	82.05	95.18	86.04	148	161
Expenses	1,181	1,213	995	786	214	238	101	70.87	79.81	81.91	154	166
Operating Profit	119	−59.25	22.08	−187	−1.01	27.08	−2.01	11.04	15.06	4.02	−7.02	−5.76
OPM %	9.0%	−5.0%	2.1%	−31.0%	−0.3%	10.0%	−2.1%	14.0%	16.0%	4.8%	−4.5%	−3.6%
Other Income	−21.01	3.01	3.01	−84.08	−157	13.01	5.01	8.01	1.01	389	107	109
Interest	104	97.91	87.84	26.96	6.99	4.99	0.99	17.98	17.97	16.98	5.99	4.69
Depreciation	14.97	19.95	16.96	14.97	11.96	9.98	7.98	6.99	5.99	5.99	5.98	4.69
Profit before tax	−21.99	−174	−79.94	−312	−177	24.98	−5.99	−4.99	−8.99	371	89.02	93.26
Tax %	7.0%	−41.0%	1.0%	34.0%	4.0%	2.0%	14.1%	−14.9%	−48.9%	2.0%	9.0%	—
Exceptional items	−21.94	0.00	0.00	−56.90	−158	7.98	0.00	6.99	0.00	380	87.87	87.87
Net Profit	−24.05	−102	−80.19	−418	−185	24.06	−6.02	−4.01	−5.02	366	81.24	85.05
EPS (Rs)	−6.77	−28.99	−22.76	−112.45	−49.47	6.53	−1.69	−1.11	−1.22	98.11	21.72	22.85
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Kohinoor Foods balance sheet

₹ crore, at each year end.

Kohinoor Foods Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	34.88	34.88	34.91	34.90	37.02	37.02	37.04	37.05	37.07	37.02	37.01	37.06
Reserves	337	311	45.90	−33.13	−385	−572	−547	−551	−557	−560	−201	−131
Borrowings	915	973	944	836	764	792	795	711	708	702	277	147
Other Liabilities	331	152	180	224	104	87.58	70.66	17.91	22.88	46.78	95.54	38.81
Total Liabilities	1,618	1,471	1,205	1,062	520	344	355	214	212	225	208	91.72
Fixed Assets	124	126	256	260	246	190	178	164	159	157	154	42.87
CWIP	0.99	0.00	2.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	43.82	42.85	9.96	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	1,451	1,302	936	801	274	155	176	49.84	53.82	67.79	54.80	48.85
Inventories	1,159	1,051	657	551	23.41	25.14	37.55	7.11	7.51	11.61	7.13	6.67
Trade receivables	170	151	111	89.29	213	91.58	84.71	11.30	12.48	14.42	17.85	32.21
Cash & equivalents	22.94	12.79	22.24	11.43	3.57	4.29	1.52	1.42	1.79	0.44	1.15	0.66
Total Assets	1,618	1,471	1,205	1,062	520	344	355	214	212	225	208	91.72

Kohinoor Foods cash flow

₹ crore, for each year.

Kohinoor Foods Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	144	36.02	123	185	61.02	−63.01	−2.01	79.02	22.01	28.04	439	−65.06
Cash from investing activity	−2.01	−3.01	7.01	0.00	8.01	44.09	0.00	5.01	0.00	−5.01	2.01	200
Cash from financing activity	−142	−42.96	−120	−197	−76.85	19.97	−0.99	−83.84	−20.95	−24.98	−439	−135
Net cash flow	0.00	−10.02	9.02	−11.01	−8.01	1.01	−3.01	0.00	0.00	−1.01	1.01	0.00
Capex	0.00	0.00	0.00	10.03	0.00	0.00	0.00	0.00	1.01	5.01	0.00	0.00
Free cash flow	140	19.02	129	175	69.12	−19.02	−2.01	85.07	21.02	23.02	441	134
CFO / OP %	4,727.9%	31.0%	−210.0%	855.0%	−32.1%	8,431.9%	−6.0%	−3,895.1%	189.0%	190.9%	10,651.9%	900.9%

Kohinoor Foods ratios

Working-capital days and returns, by year.

Kohinoor Foods Ratios
	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	46	42	35	32	129	155	116	42	55	55	75	79
Inventory days	376	391	240	245	13	64	73	40	88	121	77	22
Days payable	19	35	44	75	36	122	62	47	92	171	116	104
Cash conversion cycle	404	398	231	202	105	97	127	35	51	6	36	−3
Working capital days	39	36	−96	−131	−356	−1,214	−950	−2,539	−2,763	−2,446	−1,078	−91
ROCE %	−1.0%	8.0%	−6.0%	1.0%	−32.0%	−4.0%	8.0%	−2.0%	3.0%	5.0%	0.0%	−1.0%

Kohinoor Foods: frequently asked questions

What are the latest quarterly results of Kohinoor Foods?

For the Jun 2026 quarter, Kohinoor Foods reported sales of ₹29.64 Cr, up 81.8% year on year and net profit of ₹2.11 Cr. The operating margin was 1.8%.

What is the annual revenue of Kohinoor Foods?

Kohinoor Foods' sales for the year to Mar 2026 were ₹148 Cr; over the last twelve months they were ₹161 Cr.

What is the net profit of Kohinoor Foods?

Net profit for the year to Mar 2026 was ₹81.24 Cr, and ₹85.05 Cr over the last twelve months. Earnings per share over the same trailing period were ₹22.85.

How much debt does Kohinoor Foods have?

Kohinoor Foods reported borrowings of ₹147 Cr at Mar 2026, against cash and equivalents of ₹0.66 Cr.

What is the free cash flow of Kohinoor Foods?

Cash from operations was −₹65.06 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹134 Cr.

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