About
Kohinoor Foods Limited, together with its subsidiaries, manufactures and sells food products in Asia, the Americas, Europe, Africa, and the Middle East. The company offers basmati, non-basmati, and organic rice. It also provides packaged food products comprising ready to eat food, such as curries; ready to cook products consisting of simmer sauces, instant mixes, and cooking pastes chutney; frozen food, including paneers, bread, snacks, biryani, and desserts; Indian namkeen; spices; and rice bran oils and ghee. The company sells its products under the Kohinoor and Monsoon brands. The company was formerly known as Satnam Overseas Limited and changed its name to Kohinoor Foods Limited in 1989. Kohinoor Foods Limited was founded in 1981 and is based in Faridabad, India.
Key Metrics
as of Sep 2026Market Cap122 Cr
P/E—
Div Yield0.00 %
Book Value₹-25.30
52w High₹38.50
52w Low₹19.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 29.60 | 27.74 | 55.29 | 48.29 | 16.28 | 19.66 | 19.49 | 23.39 | 23.85 | 24.18 | 23.27 | 22.03 | 25.62 |
| Expenses | 29.06 | 31.85 | 56.55 | 49.20 | 16.66 | 20.06 | 21.98 | 19.60 | 20.63 | 22.42 | 17.51 | 19.68 | 20.79 |
| Operating Profit | 0.54 | -4.11 | -1.26 | -0.91 | -0.38 | -0.40 | -2.49 | 3.79 | 3.22 | 1.76 | 5.76 | 2.35 | 4.83 |
| OPM % | 1.82 | -14.82 | -2.28 | -1.88 | -2.33 | -2.03 | -12.78 | 16.20 | 13.50 | 7.28 | 24.75 | 10.67 | 18.85 |
| Other Income | 2.20 | 96.13 | 7.66 | 2.45 | 1.02 | 386.87 | 0.61 | 1.39 | 0.12 | 0.64 | -0.07 | 0.00 | 0.00 |
| Depreciation | 0.63 | 1.20 | 1.45 | 1.45 | 1.42 | 1.57 | 1.52 | 1.50 | 1.47 | 1.70 | 1.66 | 1.50 | 1.45 |
| Interest | 0.01 | -5.26 | 9.18 | 0.79 | 1.27 | 3.50 | 4.90 | 3.77 | 4.37 | 4.56 | 4.49 | 4.45 | 4.42 |
| Profit before tax | 2.10 | 96.08 | -4.23 | -0.70 | -2.05 | 381.40 | -8.30 | -0.09 | -2.50 | -3.86 | -0.46 | -3.60 | -1.04 |
| Tax % | 0.00 | 8.79 | 0.00 | 0.00 | 0.00 | 1.51 | 0.00 | 0.00 | 0.00 | -114.25 | 0.00 | 0.00 | 0.00 |
| Net Profit | 2.10 | 87.63 | -4.23 | -0.70 | -2.05 | 375.63 | -8.30 | -0.09 | -2.50 | 0.55 | -0.46 | -3.60 | -1.04 |
| EPS in Rs | 0.57 | 23.64 | -1.14 | -0.19 | -0.55 | 101.33 | -2.24 | -0.02 | -0.67 | 0.15 | -0.12 | -0.97 | -0.28 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 148.00 | 86.00 | 95.00 | 82.00 | 98.00 | 265.00 | 215.00 | 601.00 | 1,018.00 | 1,155.00 | 1,300.00 | 1,335.00 |
| Expenses | 154.00 | 82.00 | 80.00 | 71.00 | 101.00 | 239.00 | 215.00 | 787.00 | 996.00 | 1,214.00 | 1,183.00 | 1,332.00 |
| Operating Profit | -7.00 | 4.00 | 15.00 | 11.00 | -2.00 | 27.00 | -1.00 | -186.00 | 22.00 | -59.00 | 118.00 | 3.00 |
| OPM % | -4.50 | 4.80 | 16.00 | 14.00 | -2.10 | 10.00 | -0.30 | -31.00 | 2.10 | -5.00 | 9.00 | 0.20 |
| Other Income | 107.00 | 389.00 | 1.00 | 8.00 | 5.00 | 13.00 | -157.00 | -84.00 | 3.00 | 3.00 | -21.00 | 4.00 |
| Interest | 6.00 | 17.00 | 18.00 | 18.00 | 1.00 | 5.00 | 7.00 | 27.00 | 88.00 | 98.00 | 104.00 | 105.00 |
| Depreciation | 6.00 | 6.00 | 6.00 | 7.00 | 8.00 | 10.00 | 12.00 | 15.00 | 17.00 | 20.00 | 15.00 | 20.00 |
| Profit before tax | 89.00 | 371.00 | -9.00 | -5.00 | -6.00 | 25.00 | -177.00 | -312.00 | -80.00 | -174.00 | -22.00 | -119.00 |
| Tax % | 9.00 | 2.00 | -49.00 | -15.00 | 14.00 | 2.00 | 4.00 | 34.00 | 1.00 | -41.00 | 7.00 | -21.00 |
| Net Profit | 81.00 | 365.00 | -5.00 | -4.00 | -6.00 | 24.00 | -184.00 | -417.00 | -80.00 | -102.00 | -24.00 | -94.00 |
| EPS in Rs | 21.76 | 98.39 | -1.23 | -1.12 | -1.70 | 6.54 | -49.56 | -112.59 | -22.80 | -29.03 | -6.79 | -26.79 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Reserves | -131.00 | -201.00 | -559.00 | -555.00 | -550.00 | -546.00 | -571.00 | -384.00 | -33.00 | 46.00 | 312.00 | 338.00 |
| Borrowings | 147.00 | 277.00 | 701.00 | 707.00 | 710.00 | 794.00 | 791.00 | 764.00 | 838.00 | 946.00 | 976.00 | 918.00 |
| Other Liabilities | 39.00 | 96.00 | 47.00 | 23.00 | 18.00 | 71.00 | 88.00 | 104.00 | 225.00 | 181.00 | 153.00 | 333.00 |
| Total Liabilities | 92.00 | 209.00 | 226.00 | 213.00 | 215.00 | 356.00 | 345.00 | 521.00 | 1,065.00 | 1,208.00 | 1,476.00 | 1,624.00 |
| Fixed Assets | 43.00 | 154.00 | 158.00 | 159.00 | 165.00 | 179.00 | 190.00 | 246.00 | 261.00 | 257.00 | 126.00 | 124.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 | 1.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 | 43.00 | 44.00 |
| Other Assets | 49.00 | 55.00 | 68.00 | 54.00 | 50.00 | 177.00 | 155.00 | 275.00 | 804.00 | 938.00 | 1,307.00 | 1,456.00 |
| Total Assets | 92.00 | 209.00 | 226.00 | 213.00 | 215.00 | 356.00 | 345.00 | 521.00 | 1,065.00 | 1,208.00 | 1,476.00 | 1,624.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -65.00 | 439.00 | 28.00 | 22.00 | 79.00 | -2.00 | -63.00 | 61.00 | 185.00 | 123.00 | 36.00 | 144.00 |
| Cash from Investing Activity | 200.00 | 2.00 | -5.00 | 0.00 | 5.00 | 0.00 | 44.00 | 8.00 | 0.00 | 7.00 | -3.00 | -2.00 |
| Cash from Financing Activity | -135.00 | -440.00 | -25.00 | -21.00 | -84.00 | -1.00 | 20.00 | -77.00 | -197.00 | -120.00 | -43.00 | -142.00 |
| Net Cash Flow | 0.00 | 1.00 | -1.00 | 0.00 | 0.00 | -3.00 | 1.00 | -8.00 | -11.00 | 9.00 | -10.00 | 0.00 |
| Free Cash Flow | 134.00 | 440.00 | 23.00 | 21.00 | 85.00 | -2.00 | -19.00 | 69.00 | 175.00 | 129.00 | 19.00 | 140.00 |
| CFO/OP % | 901.00 | 10,652.00 | 191.00 | 189.00 | -3,895.00 | -6.00 | 8,432.00 | -32.00 | 855.00 | -210.00 | 31.00 | 4,728.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 79.00 | 75.00 | 55.00 | 55.00 | 42.00 | 116.00 | 155.00 | 129.00 | 32.00 | 35.00 | 42.00 | 46.00 |
| Inventory Days | 22.00 | 77.00 | 121.00 | 88.00 | 40.00 | 73.00 | 64.00 | 13.00 | 245.00 | 240.00 | 391.00 | 376.00 |
| Days Payable | 104.00 | 116.00 | 171.00 | 92.00 | 47.00 | 62.00 | 122.00 | 36.00 | 75.00 | 44.00 | 35.00 | 19.00 |
| Cash Conversion Cycle | -3.00 | 36.00 | 6.00 | 51.00 | 35.00 | 127.00 | 97.00 | 105.00 | 202.00 | 231.00 | 398.00 | 404.00 |
| Working Capital Days | -90.00 | -1,077.00 | -2,445.00 | -2,762.00 | -2,538.00 | -949.00 | -1,213.00 | -355.00 | -130.00 | -95.00 | 37.00 | 40.00 |
| ROCE % | -1.00 | 0.00 | 5.00 | 3.00 | -2.00 | 8.00 | -4.00 | -32.00 | 1.00 | -6.00 | 8.00 | -1.00 |
Corporate Actions
21 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 23 Sep 2024 | — | — | — | Annual General Meeting |
| Other | 22 Sep 2023 | — | — | — | Annual General Meeting |
| Other | 23 Sep 2022 | — | — | — | Annual General Meeting |
| Other | 21 Dec 2021 | — | — | — | Annual General Meeting |
| Other | 21 Dec 2020 | — | — | — | Annual General Meeting |
| Other | 04 Nov 2020 | — | — | — | Annual General Meeting |
| Other | 20 Sep 2019 | — | — | — | Annual General Meeting |
| Other | 19 Sep 2018 | — | — | — | Annual General Meeting |
| Other | 18 Sep 2017 | — | — | — | Annual General Meeting |
| Other | 12 Sep 2016 | — | — | — | Annual General Meeting |
| Other | 11 Sep 2015 | — | — | — | Annual General Meeting |
| Other | 11 Sep 2014 | — | — | — | Annual General Meeting |
| Other | 05 Sep 2013 | — | — | — | Annual General Meeting |
| Other | 13 Sep 2012 | — | — | — | Annual General Meeting |
| Other | 13 Sep 2011 | — | — | — | Annual General Meeting |
| Other | 13 Jul 2010 | — | — | — | Annual General Meeting |
| Other | 20 Apr 2010 | — | — | — | Annual General Meetings |
| Other | 12 Sep 2008 | — | — | — | Annual General Meeting |
| Dividend | 14 Sep 2007 | — | — | 1.00 | |
| Dividend | 28 Aug 2006 | — | — | 2.20 | |
| Dividend | 25 Aug 2005 | — | — | 2.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update25 Feb from care
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Rating update20 Jan 2025 from care
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Rating update18 Dec 2023 from care
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Rating update7 Oct 2022 from care
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Rating update13 Jul 2021 from care
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Rating update15 Jun 2020 from care