Kohinoor Foods Limited KOHINOOR NSE
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.
READ MORE ›Market & Price
Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Excellent profit margin of 50.8%.
- Profit CAGR of 1957.6% over 5 years.
CONS
- Revenue declined at -4.2% CAGR over 5 years.
- Trading 33.5% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Defensive).
| # | Name | CMP ₹ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KOHINOOR Kohinoor Foods Limited NSE | 25.52 | 0.26 | ₹94.61 Cr | - | - | - | -4.18% | 1,957.57% |
| 2 | HINDUNILVR Hindustan Unilever Limited NIFTY50NSE | 2,153.50 | 47.62 | ₹5.06 L Cr | 2.04% | 22.15% | 21.60% | 2.31% | 14.12% |
| 3 | ITC ITC Limited NIFTY50NSE | 286.90 | 17.39 | ₹3.59 L Cr | 5.58% | 36.47% | 29.34% | 3.65% | 2.54% |
| 4 | NESTLEIND Nestlé India Limited NIFTY50NSE | 1,421.50 | 78.10 | ₹2.74 L Cr | 0.84% | 59.30% | 76.34% | 17.01% | 23.05% |
| 5 | DMART Avenue Supermarts Limited NSE | 4,054.50 | 88.49 | ₹2.64 L Cr | - | 16.41% | 12.94% | 17.21% | 7.69% |
| 6 | VBL Varun Beverages Limited NSE | 528.00 | 56.17 | ₹1.79 L Cr | 0.38% | 19.44% | - | 17.26% | 26.57% |
| 7 | TATACONSUM Tata Consumer Products Limited NIFTY50NSE | 1,178.40 | 75.78 | ₹1.17 L Cr | 0.85% | 8.29% | 6.94% | 13.87% | 8.61% |
| 8 | MARICO Marico Limited NIFTY_MIDNSE | 821.70 | 60.60 | ₹1.06 L Cr | 0.49% | 39.00% | 41.39% | 12.00% | 10.61% |
| 9 | GODREJCP Godrej Consumer Products Limited NSE | 1,029.30 | 56.49 | ₹1.05 L Cr | 1.94% | 21.44% | 15.10% | 4.59% | 3.02% |
Quarterly Results
Figures in INR.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | - | 19.49 Cr | 17.53 Cr | 16.28 Cr | 48.29 Cr | 55.29 Cr |
| Cost of Revenue | - | 7.65 Cr | 37.00 Cr | 5.88 Cr | 38.27 Cr | 46.88 Cr |
| Gross Profit | - | 11.84 Cr | -19.47 Cr | 10.40 Cr | 10.02 Cr | 8.41 Cr |
| Operating Expenses | - | 15.84 Cr | -17.50 Cr | 12.06 Cr | 12.37 Cr | 11.14 Cr |
| Operating Income | - | -4.00 Cr | -1.97 Cr | -1.66 Cr | -2.35 Cr | -2.73 Cr |
| EBITDA | - | -1.88 Cr | 386.31 Cr | 64.00 L | 1.54 Cr | 6.39 Cr |
| Interest Expense | - | 4.90 Cr | 3.34 Cr | 1.27 Cr | 79.00 L | 9.18 Cr |
| Pretax Income | - | -8.30 Cr | 381.40 Cr | -2.05 Cr | -70.00 L | -4.24 Cr |
| Tax Provision | - | - | 5.77 Cr | 0 | 0 | 0 |
| Net Income | - | -8.30 Cr | 375.63 Cr | -2.05 Cr | -70.00 L | -4.24 Cr |
| Diluted EPS | -0.02 | -2.24 | - | -0.55 | -0.19 | -1.14 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 95.78 Cr | 76.37 Cr | 94.32 Cr | 84.26 Cr |
| Cost of Revenue | 78.56 Cr | 53.05 Cr | 61.36 Cr | 61.67 Cr |
| Gross Profit | 17.22 Cr | 23.32 Cr | 32.96 Cr | 22.59 Cr |
| Operating Expenses | 23.79 Cr | 15.80 Cr | 24.22 Cr | 24.54 Cr |
| Operating Income | -6.57 Cr | 7.53 Cr | 8.74 Cr | -1.95 Cr |
| EBITDA | 2.58 Cr | 19.68 Cr | 15.14 Cr | 392.96 Cr |
| Interest Expense | 37.08 L | 17.83 Cr | 17.79 Cr | 16.37 Cr |
| Pretax Income | -5.52 Cr | -4.86 Cr | -8.97 Cr | 370.52 Cr |
| Tax Provision | 79.81 L | -72.56 L | -4.41 Cr | 5.77 Cr |
| Net Income | -6.32 Cr | -4.14 Cr | -4.55 Cr | 364.75 Cr |
| Diluted EPS | -1.67 | -1.10 | -1.26 | 98.36 |
Compounded Sales Growth
| 5 Years: | -4.18% |
| 1 Year: | 41.90% |
Compounded Profit Growth
| 5 Years: | 1,957.57% |
| 1 Year: | -76.70% |
Stock Price Performance
| 1 Year: | -33.51% |
| 6 Months: | -13.11% |
| 3 Months: | +0.08% |
| 1 Month: | -6.42% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Total Assets | 215.35 Cr | 213.12 Cr | 225.93 Cr | 209.43 Cr |
| Current Assets | 41.62 Cr | 43.59 Cr | 47.61 Cr | 43.19 Cr |
| Cash & Equivalents | 1.41 Cr | 1.77 Cr | 42.92 L | 1.14 Cr |
| Inventory | 7.09 Cr | 7.48 Cr | 11.58 Cr | 7.10 Cr |
| Receivables | 11.26 Cr | 12.42 Cr | 14.36 Cr | 17.77 Cr |
| Total Liabilities | 728.74 Cr | 730.59 Cr | 748.10 Cr | 372.97 Cr |
| Current Liabilities | 724.91 Cr | 665.74 Cr | 682.97 Cr | 296.82 Cr |
| Long Term Debt | 2.95 Cr | 64.05 Cr | 64.09 Cr | 74.89 Cr |
| Total Debt | 710.28 Cr | 707.30 Cr | 700.78 Cr | 277.01 Cr |
| Total Equity | -513.38 Cr | -517.46 Cr | -522.17 Cr | -163.54 Cr |
| Shares Outstanding | 3.71 Cr | 3.71 Cr | 3.71 Cr | 3.71 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Operating Cash Flow | 79.07 Cr | 21.50 Cr | 28.18 Cr | 438.86 Cr |
| Investing Cash Flow | 4.61 Cr | -12.41 L | -4.82 Cr | 1.92 Cr |
| Financing Cash Flow | -83.78 Cr | -21.02 Cr | -24.71 Cr | -440.07 Cr |
| Capital Expenditure | - | -75.99 L | -5.34 Cr | - |
| Free Cash Flow | 79.07 Cr | 20.74 Cr | 22.84 Cr | 438.86 Cr |
| Net Change in Cash | -9.76 L | 36.35 L | -1.34 Cr | 70.93 L |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Gross Margin % | 18.0% | 30.5% | 34.9% | 26.8% |
| Operating Margin % | -6.9% | 9.9% | 9.3% | -2.3% |
| Net Margin % | -6.6% | -5.4% | -4.8% | 432.9% |
| ROE % | 1.2% | 0.8% | 0.9% | -223.0% |
| ROCE % | 1.3% | -1.7% | -1.9% | 2.2% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
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