Kohinoor Foods Limited

NSE: KOHINOOR · Other Agricultural Products · sector

₹25.77NSE close 2026-10-26

Key numbers

Market cap₹96 cr

Price₹25.77

52w high / low₹38 / ₹19

P/E1.1xSector median 12.8x

P/B–Sector median 1.4x

Book value₹-25.3

Dividend yield–Sector median 0.79%

ROE–Sector median 7.3%

ROCE183.4%Sector median 8.8%

OPM56.1%Sector median 6.5%

Debt / equity–Sector median 0.21x

EV/EBITDA2.7xSector median 11.2x

Interest cover20.8x

Current ratio0.56x

Sales growth 3y+21.4%Sector median +11.6%

Profit growth 3y–Sector median +5.8%

PEG–

Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 69 companies in Other Agricultural Products (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Cash ₹1 cr vs borrowings ₹147 cr (FY26): borrowings are higher by ₹147 cr.
Borrowings fell in each of the last 3 years (₹707 cr → ₹147 cr).
Operating profit covered interest 20.8x in the last 12 months.
No promoter shares are pledged.
Operating cash flow was below net profit in 1 of the last 5 years (FY26).
Net loss in 5 of the last 8 quarters.
Revenue was higher than a year earlier in 4 of the last 4 quarters.
Other income was 15% of net profit in the last 12 months.
Debtor days went from 55 (FY24) to 79 (FY26).
No dividend in the last 5 financial years.
Price ₹25.77 on 2026-10-26: -33.0% from the 52-week high, +34.2% from the 52-week low.

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹51.03 · low ₹20.86

Quarterly results

₹ cr	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	23	19	20	16	48	55	28	30
EBITDA	5	-2	382	-0	-1	-1	92	1
OPM %	21.5%	-12.7%	1,944.8%	-2.3%	-1.9%	-2.3%	331.2%	1.9%
Other income	0	1	4	1	2	8	0	2
Net profit	-0	-8	376	-2	-1	-4	88	2
EPS (₹)	-0.02	-2.24	101.28	-0.55	-0.19	-1.14	23.63	0.57
Revenue YoY					+106.5%	+183.7%	+41.1%	+81.8%
Profit YoY					–	–	-76.7%	–

Consolidated figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ cr	FY22	FY23	FY24	FY25	FY26	TTM
Revenue	99	83	95	86	148	161
EBITDA	-2	18	15	388	89	90
Net profit	-6	-4	-5	365	81	85
EPS (₹)	-1.67	-1.10	-1.27	98.35	21.75	22.87
Revenue growth		-16.3%	+15.2%	-9.2%	+70.9%	+104.2%
Profit growth		–	–	–	-77.9%	-76.8%
Dividend / share (₹)	–	–	–	–	–

Compounded growth	3 years	5 years	Last 12 months
Sales	+21.4%	-11.1%	+104.2%
Net profit	–	+27.2%	-76.8%
EPS	–	+27.1%	–
Share price	–	-20.7% (2y)	-22.7%

Balance sheet

₹ cr	FY22	FY23	FY24	FY25	FY26
Shareholders' equity	–	-517	-522	-164	-94
Borrowings	–	707	700	277	147
Cash & equivalents	–	2	0	1	1
Total assets	–	213	226	209	92
Fixed assets	–	159	158	154	43
Capital work in progress	–	0	0	0	0
Investments	–	0	0	0	0
Receivables	–	12	14	18	32
Inventory	–	7	12	7	7
Payables	–	8	16	11	32

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY22	FY23	FY24	FY25	FY26
Cash from operations	79	22	28	439	-65
Cash from investing	5	-0	-5	2	200
Cash from financing	-84	-21	-25	-440	-135
Capex	0	0	0	0	0
Free cash flow	79	22	28	439	-65

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY22	FY23	FY24	FY25	FY26
ROE %	–	0.8%	0.9%	-223.0%	-85.9%
ROCE %	–	6.9%	5.0%	342.1%	178.1%
Debtor days	–	55	55	75	79
Inventory days	–	88	121	77	22
Payable days	–	92	171	116	104
Cash conversion cycle (days)	–	51	5	36	-3
Working capital days	–	-3,023	-2,439	-1,072	-88

Shareholding

Holder	% (2026-09-30)
Promoters	37.67%
FIIs	0.01%
DIIs	0.00%
Government	0.00%
Public (non-institutions)	62.31%

Quarter	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters %	37.67%	37.67%	37.67%	37.67%	37.67%	37.67%	37.67%	37.67%

Promoter group	%
Gurnam Arora	16.97%
Satnam Arora	15.51%
Jugal Kishore Arora	2.84%
Rani Arora	2.01%
Satnam Haegens Ltd	0.28%
Nitin Aroar	0.06%
Madhu Arora	0.01%
Meena Rani Arora	0.00%

Public holders above 1%	%
AL Dahra International Investments LLC	19.01%

47,978 shareholders. Pledged: 0.00% of promoter shares.

Peers in Other Agricultural Products

Company	Market cap	P/E	P/B	ROE	ROCE	OPM	Sales 3y	Div yield
LTFOODS	₹13,272 cr	20.7x	2.9x	15.3%	18.8%	10.7%	+26.3%	0.79%
KRBL	₹8,074 cr	10.7x	1.4x	13.7%	17.2%	16.5%	+4.4%	1.00%
GAEL	₹6,471 cr	15.6x	2.0x	13.2%	15.5%	9.9%	+5.3%	0.18%
KSCL	₹3,578 cr	14.5x	2.0x	15.3%	14.6%	22.9%	+9.2%	0.72%
TRUALT	₹3,347 cr	23.9x	2.2x	9.8%	11.7%	18.6%	–	–
AEROPLANE	₹2,135 cr	16.5x	2.3x	11.2%	13.3%	9.8%	–	–
GRMOVER	₹1,861 cr	19.1x	3.1x	14.9%	13.2%	5.5%	+8.7%	–
SANSTAR	₹1,801 cr	37.5x	2.6x	6.5%	7.4%	6.6%	–	–
TRUEGREEN	₹1,437 cr	11.8x	9.0x	39.0%	17.5%	19.0%	–	–
KOHINOOR	₹96 cr	1.1x	–	–	183.4%	56.1%	+21.4%	–

All 69 companies in Other Agricultural Products →

Dividends & corporate actions

Ex-date	Action	Detail
2024-09-23	Other	Annual General Meeting
2023-09-22	Other	Annual General Meeting
2022-09-23	Other	Annual General Meeting
2021-12-21	Other	Annual General Meeting
2020-12-21	Other	Annual General Meeting
2020-11-04	Other	Annual General Meeting
2019-09-20	Other	Annual General Meeting
2018-09-19	Other	Annual General Meeting
2017-09-18	Other	Annual General Meeting
2016-09-12	Other	Annual General Meeting
2015-09-11	Other	Annual General Meeting
2014-09-11	Other	Annual General Meeting
2013-09-05	Other	Annual General Meeting
2012-09-13	Other	Annual General Meeting
2011-09-13	Other	Annual General Meeting
2010-07-13	Other	Annual General Meeting
2010-04-20	Other	Annual General Meetings
2008-09-12	Other	Annual General Meeting
2007-09-14	Dividend	Agm/Dividend-10%
2006-08-28	Dividend	Agm/Dividend-22%

Documents

Links go to the original files on the exchange website.

About the company


Sector	Fast Moving Consumer Goods
Industry	Other Agricultural Products
Sub-industry	Other Agricultural Products
Symbol	KOHINOOR
BSE code	512559
ISIN	INE080B01012
Face value	₹10.0
Incorporated	–
Website	–
Plants (India / abroad)	–

Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.