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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 ₹1.08B. The company's EPS TTM is ₹22.87; its P/E ratio is 1.28; Kohinoor Foods Limited. is scheduled to report earnings on August 13, 2026, 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

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 >