Kohinoor Foods Limited
NSE: KOHINOORINE080B01012(was SATNAMOVER)·Fast Moving Consumer Goods·www.kohinoorfoods.in ↗·Mcap ₹117 Cr·Listed 1999
₹31.05▲ ₹0.23  (0.75%)
52W: ₹19 – ₹38 · Vol: 90.3K shares · Close 25 Sept
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Quarterly results

consolidated · as filed with NSE · Q1 FY27 back to Q4 FY17
₹ croreQ1 FY27Q4 FY26Q3 FY26Q2 FY26Q1 FY26Q4 FY25Q3 FY25Q2 FY25Q1 FY25Q4 FY24Q3 FY24Q2 FY24Q1 FY24Q4 FY23Q3 FY23Q2 FY23Q1 FY23Q4 FY22Q3 FY22Q2 FY22Q1 FY22Q4 FY21Q3 FY21Q2 FY21Q1 FY21Q4 FY20Q3 FY20Q2 FY20Q4 FY19Q4 FY17
Revenue from operations29.627.755.348.316.319.719.523.423.924.223.32225.61616.828.421.340.322.69.526.381.652.373.758.172.341.262.300
Other income2.20.17.72.514.10.60.10.10.600.200.90.50.10.14.50.20.20.12.7001.50.50000
Total expenses29.727.867.251.419.225.128.424.926.528.723.725.626.71831.226.819.943.322.414.728.584.946.664.258.479.842.866.300
EBITDA0.6−4.1−1.3−0.9−0.2−0.4−2.53.83.21.85.82.44.83.11.83.33.1−0.62.2−3.3−0.21.39.312.93.20.72.2−0.600
EBITDA margin1.9%-14.8%-2.3%-1.9%-1.5%-2.0%-12.7%16.2%13.5%7.4%24.8%10.7%18.9%19.5%10.5%11.8%14.6%-1.5%9.8%-34.8%-0.6%1.6%17.8%17.5%5.5%1.0%5.3%-1.0%––
Finance costs0−5.39.20.81.33.54.93.84.44.64.54.54.43.414.5000.5000.12.110.90.95.20.80.400
Depreciation0.61.21.51.51.41.61.51.51.51.71.71.51.51.71.71.71.71.921.91.92.52.62.52.633300
Profit before tax2.196.1−4.2−0.7−2.1381−8.3−0.1−2.5−3.8−0.5−3.4−1−2.1−13.91.89.31.20.4−5−2.18.25.79.51.2−61.5−33.8−2.700
Tax08.50005.8000−4.4000−0.70000.800000006.90000
Net profit2.187.6−4.2−0.7−2.1376−8.3−0.1−2.50.6−0.5−3.4−1−1.4−13.91.89.30.40.4−5−2.17.85.79.51.2−68.4−33.8−2.700
Net margin7.1%315.9%-7.7%-1.4%-12.6%1910.6%-42.5%-0.4%-10.5%2.3%-2.0%-15.5%-4.1%-8.8%-82.5%6.2%43.8%1.1%1.8%-53.2%-8.1%9.5%11.0%12.9%2.1%-94.6%-82.1%-4.4%––
EPS (₹)0.5723.63-1.14-0.19-0.55101.28-2.24-0.02-0.670.11-0.13-0.97-0.28-0.36-3.740.472.520.150.11-1.36-0.572.111.552.560.33-18.42-9.110.740.000.00
Net profit YoY+202.4%−76.7%+48.9%−677.8%+18.0%+66381.4%−1702.2%+97.4%−140.4%+140.1%+96.7%−294.9%−111.1%−427.9%−3565.0%+134.8%+538.5%−94.5%−93.0%−152.9%−273.2%+111.3%+117.0%+447.1%––––––

Annual results

financial years ending March · from the fourth-quarter filings
₹ croreFY26FY25FY24FY23FY22FY21FY20FY19FY17
Revenue from operations14886.495.182.598.62662156011,019
Other income11.350.61.74.94.20.51.73.3
Total expenses16610510595.91092542359151,102
EBITDA−6.54.114.711.4−1.826.6−0.5−27221.9
EBITDA margin-4.4%4.8%15.5%13.8%-1.8%10.0%-0.2%-45.3%2.1%
Finance costs616.517.9180.74.86.826.687.8
Depreciation5.56.16.36.77.710.112.114.617.1
Profit before tax89.1371−9−4.9−5.524.7−177−312−79.7
Tax8.55.8−4.4−0.70.806.91050.6
Net profit80.7365−4.6−4.1−6.324.2−184−417−80.4
Net margin54.6%422.2%-4.8%-5.0%-6.4%9.1%-85.3%-69.5%-7.9%
EPS (₹)21.7598.35-1.27-1.10-1.676.55-49.52-113.33-20.72
Net profit YoY−77.9%+8105.2%−10.1%+34.5%−126.1%+113.2%+56.0%––
EPS is as filed for each period and is not restated for later bonus issues or splits.

Cash flow

annual · ₹ crore
₹ croreFY26FY25FY24FY23FY22
Operating cash flow−65.543928.221.579.1
Investing cash flow2001.9−4.8−0.14.6
Financing cash flow−135−440−24.7−21−83.8
Capital expenditure00000
Free cash flow (CFO − capex)−65.543928.221.579.1

Net profit trend

annual, ₹ crore
FY21
₹24.2
FY22
₹−6.3−126%
FY23
₹−4.1+34%
FY24
₹−4.6−10%
FY25
₹365+8105%
FY26
₹80.7−78%

Result filings

as filed with NSE · PDF and XBRL
PeriodBasisFiledDocuments
Q1 FY27Consolidated13 Aug 2026 PDF XBRL
Q1 FY27Standalone13 Aug 2026 PDF XBRL
Q4 FY26Consolidated · audited–PDF on NSE XBRL
Q4 FY26Consolidated · audited– PDF XBRL
Q4 FY26Consolidated · audited28 May 2026 PDF XBRL
Q4 FY26Standalone · audited– PDF XBRL
Q4 FY26Standalone · audited28 May 2026 PDF XBRL
Q4 FY26Standalone · audited–PDF on NSE XBRL
Q3 FY26Consolidated13 Feb 2026PDF on NSE XBRL
Q3 FY26Standalone13 Feb 2026PDF on NSE XBRL

Annual reports

NSE archive
Key ratios
P/E (TTM)5Y avg 0.6×1.4×
P/B-1.23×
ROEFY26, on average equity-62.7%
Net margin54.6%
Debt / equity-1.57×
Revenue CAGR (3Y)21.4%
Profit CAGR (3Y)–
EPS (TTM)₹22.87
Market cap₹115 Cr
Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.
Balance sheet 31 Mar 2026
Total assets₹92 Cr−56%
Net worth₹-94 Cr+43%
Total borrowings₹147 Cr−47%
Cash & bank balances₹1 Cr−42%
Investments₹0 Cr
Inventories₹7 Cr−6%
Trade receivables₹32 Cr+81%
Trade payables₹32 Cr+197%
Change vs the same date a year earlier.
Shareholding 30 Jun 2026
%Jun 26Mar 26Dec 25Sept 25Jun 25Mar 25Dec 24Sept 24Jun 24Mar 24Dec 23Sept 23
Promoter37.6737.6737.6737.6737.6737.6737.6737.6737.6737.6737.6737.67
FII0.000.030.110.010.000.010.050.050.130.000.010.00
Retail40.1240.1840.0939.8839.6639.5139.2039.2638.3238.4738.4138.20
Other public22.2122.1222.1322.4422.6722.8123.0823.0223.8823.8623.9124.13
48,381 shareholders · NSE shareholding pattern filings.