Skip to main content
Swing Capital

Kohinoor Foods Ltd

NSE: KOHINOOR BSE: 512559FMCG

Incorporated in 1989, Kohinoor Foods Ltd does milling, processing and selling of rice, and trading of food products and other agri-commodities[1]

₹24.4
52W: ₹19 — ₹41
PE 0 · Book ₹45 · -46% vs book
Market Cap₹90.5 Cr
Stock P/E—Price to Earnings
ROCE0.08%Return on Capital
ROE0%Return on Equity
Div. Yield0%Face Value ₹10

Strengths

  • +Company has reduced debt.
  • +Company is expected to give good quarter

Weaknesses

  • −Company has low interest coverage ratio.
  • −Promoter holding is low: 37.7%
  • −Contingent liabilities of Rs.147 Cr.
  • −Earnings include an other income of Rs.398 Cr.
  • −Debtor days have increased from 61.8 to 75.2 days.

Shareholding Pattern

Promoters37.67%
FIIs0.03%
DIIs0%
Public62.28%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters37.67%37.67%37.67%37.67%37.67%37.67%37.67%37.67%
FIIs0.13%0.05%▼0.10.05%0.01%▼0.00%▼0.00.01%▲0.00.11%▲0.10.03%▼0.1
DIIs0%0%0%0%0%0%0%0%
Public62.18%62.27%▲0.162.28%▲0.062.31%▲0.062.3%▼0.062.31%▲0.062.21%▼0.162.28%▲0.1

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales22.0323.2724.1823.8523.3919.4919.6616.2848.2955.29
Expenses19.6717.5122.4120.6319.5921.9720.0416.5249.1756.55
Operating Profit2.365.761.773.223.8-2.48-0.38-0.24-0.88-1.26
OPM %10.71%24.75%7.32%13.5%16.25%-12.72%-1.93%-1.47%-1.82%-2.28%
Net Profit-3.59-0.460.57-2.5-0.08-8.29375.64-2.05-0.68-4.23
EPS ₹-0.97-0.120.15-0.67-0.02-2.24101.33-0.55-0.18-1.14

AI Insights

Revenue Trend

TTM revenue at ₹140Cr, up 62.8% YoY. OPM at -2%.

Debt Position

Borrowings at ₹154Cr. Debt-to-equity ratio: N/Ax. High leverage — monitor closely.

Institutional Flow

DIIs: 0% (+0.00pp change). FIIs: 0.03% (+0.03pp change). Promoters hold 37.67%.

Margin & Efficiency

ROCE declining from 9% (Mar 2014) to 0% (Mar 2025). Working capital days: -1078.

Recent Announcements