Kohinoor Foods Limited.(IN:KOHINOOR)
₹28.54-0.07 (-0.24%)
IN:KOHINOOR
Kohinoor Foods Limited. financials statements
₹28.54
At close:-0.07 (-0.24%)
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Kohinoor Foods Limited. (KOHINOOR) Financial Statements
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Kohinoor Foods Limited. Financial Overview
Kohinoor Foods Limited.'s market cap is currently ₹1.06B. The company's EPS TTM is ₹22.87; its P/E ratio is 1.24; Kohinoor Foods Limited. has not announced its next earnings date. 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
