Kohinoor Foods Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 406.52 | 20.10 | 24.78 |
| Operating Expense | 20.04 | 21.97 | 19.59 |
| Net Profit | 375.64 | -8.29 | -0.08 |
| Net Profit Margin | 92.40 | -41.24 | -0.32 |
| Earning Per Share | 101.29 | -2.24 | -0.02 |
| EBIDTA | 380.71 | -1.87 | 5.19 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 406.52 |
| Operating Expense | 20.04 |
| Net Profit | 375.64 |
| Net Profit Margin | 92.40 |
| Earning Per Share | 101.29 |
| EBIDTA | 380.71 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 95.10 | 82.54 | 98.57 |
| Operating Expenses Annual | 80.36 | 71.13 | 100.59 |
| Operating Profit Annual | 15.29 | 19.86 | 2.89 |
| Interest Annual | 17.92 | 17.99 | 0.67 |
| Depreciation | 6.31 | 6.71 | 7.73 |
| Net Profit Annual | -4.53 | -4.12 | -6.30 |
| Tax Annual | -4.41 | -0.73 | 0.80 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 95.10 |
| Operating Expenses Annual | 80.36 |
| Operating Profit Annual | 15.29 |
| Interest Annual | 17.92 |
| Depreciation | 6.31 |
| Net Profit Annual | -4.53 |
| Tax Annual | -4.41 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.80 | 1.43 | 0.69 |
| Cash Flow from Operations | 28.18 | 21.50 | -20.54 |
| Cash Flow from Investing | -4.82 | -0.12 | 43.54 |
| Cash Flow from Financing | -24.71 | -21.01 | -22.26 |
| Cash Flow at the End | 0.45 | 1.80 | 1.43 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.80 |
| Cash Flow from Operations | 28.18 |
| Cash Flow from Investing | -4.82 |
| Cash Flow from Financing | -24.71 |
| Cash Flow at the End | 0.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 16.08 | 15.90 | 2.93 |
| PBIT Margin (%) | 9.44 | 7.77 | -4.91 |
| PBT Margin (%) | 8.91 | 7.33 | 2.40 |
| Net PROFIT Margin (%) | -4.76 | -4.99 | -6.39 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -2.43 | -2.10 | -3.00 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.51 | 0.42 | 0.47 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 16.08 |
| PBIT Margin (%) | 9.44 |
| PBT Margin (%) | 8.91 |
| Net PROFIT Margin (%) | -4.76 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -2.43 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 158.12 | 159.09 | 165.13 |
| Total Current Assets Annual | 47.58 | 43.55 | 41.59 |
| Non Current Assets Annual | 178.32 | 169.54 | 173.73 |
| Total Shareholders Funds Annual | -522.09 | -517.41 | -513.35 |
| Total Assets Annual | 225.90 | 213.09 | 215.32 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 158.12 |
| Total Current Assets Annual | 47.58 |
| Non Current Assets Annual | 178.32 |
| Total Shareholders Funds Annual | -522.09 |
| Total Assets Annual | 225.90 |
EPS (INR)
Expected
101.33
Reported
101.28
Surprise
-0.05%
Dec 2024
EPS beaten by -0.05%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
