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Kohinoor Foods Limited. (KOHINOOR) Financial Statements
Kohinoor Foods Limited. Financial Overview
Kohinoor Foods Limited.'s market cap is currently $922.71M. The company's EPS TTM is $22.87; its P/E ratio is 1.09; Kohinoor Foods Limited. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.48B | $ 863.90M | $ 950.97M | $ 820.99M | $ 985.65M |
| Gross Profit | $ 187.70M | $ 385.50M | $ 200.99M | $ 167.23M | $ 62.67M |
| Operating Income | $ -120.20M | $ -19.40M | $ 491.11M | $ 70.54M | $ -67.88M |
| EBITDA | $ 1.01B | $ 3.93B | $ 151.37M | $ 198.45M | $ 28.80M |
| Net Income | $ 806.60M | $ 3.65B | $ -45.51M | $ -41.40M | $ -63.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.70M | $ 12.20M | $ 4.50M | $ 17.96M | $ 15.46M |
| Total Assets | $ 919.70M | $ 2.09B | $ 2.26B | $ 2.13B | $ 2.15B |
| Total Debt | $ 1.47B | $ 2.77B | $ 7.01B | $ 7.07B | $ 7.10B |
| Net Debt | $ 1.47B | $ 2.76B | $ 7.00B | $ 7.05B | $ 7.09B |
| Total Liabilities | $ 1.86B | $ 3.73B | $ 7.48B | $ 7.31B | $ 7.29B |
| Stockholders' Equity | $ -938.70M | $ -1.64B | $ -5.22B | $ -5.17B | $ -5.13B |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 0.00 | $ 228.44M | $ 207.44M | $ 790.75M |
| Operating Cash Flow | $ -713.30M | $ 4.22B | $ 281.83M | $ 215.04M | $ 790.75M |
| Investing Cash Flow | $ 2.00B | $ 18.89M | $ -48.17M | $ -1.24M | $ 46.09M |
| Financing Cash Flow | $ -1.29B | $ -4.24B | $ -247.08M | $ -210.16M | $ -837.82M |
Currency in INR