Kohinoor Foods Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 17.30 | 406.52 | 20.10 |
| Operating Expense | 16.66 | 20.04 | 21.97 |
| Net Profit | -2.05 | 375.64 | -8.29 |
| Net Profit Margin | -11.85 | 92.40 | -41.24 |
| Earning Per Share | -0.55 | 101.29 | -2.24 |
| EBIDTA | 0.64 | 380.71 | -1.87 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 17.30 |
| Operating Expense | 16.66 |
| Net Profit | -2.05 |
| Net Profit Margin | -11.85 |
| Earning Per Share | -0.55 |
| EBIDTA | 0.64 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 86.39 | 95.10 | 82.54 |
| Operating Expenses Annual | 82.24 | 80.36 | 71.13 |
| Operating Profit Annual | 393.14 | 15.29 | 19.86 |
| Interest Annual | 16.53 | 17.92 | 17.99 |
| Depreciation | 6.06 | 6.31 | 6.71 |
| Net Profit Annual | 364.78 | -4.53 | -4.12 |
| Tax Annual | 5.77 | -4.41 | -0.73 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 86.39 |
| Operating Expenses Annual | 82.24 |
| Operating Profit Annual | 393.14 |
| Interest Annual | 16.53 |
| Depreciation | 6.06 |
| Net Profit Annual | 364.78 |
| Tax Annual | 5.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.45 | 1.80 | 1.43 |
| Cash Flow from Operations | 438.86 | 28.18 | 21.50 |
| Cash Flow from Investing | 1.92 | -4.82 | -0.12 |
| Cash Flow from Financing | -440.07 | -24.71 | -21.01 |
| Cash Flow at the End | 1.16 | 0.45 | 1.80 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.45 |
| Cash Flow from Operations | 438.86 |
| Cash Flow from Investing | 1.92 |
| Cash Flow from Financing | -440.07 |
| Cash Flow at the End | 1.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 6.88 | 16.08 | 15.90 |
| PBIT Margin (%) | -0.14 | 9.44 | 7.77 |
| PBT Margin (%) | -0.13 | 8.91 | 7.33 |
| Net PROFIT Margin (%) | 422.25 | -4.76 | -4.99 |
| Return On Networth / Equity (%) | 7.07 | TBA | TBA |
| Return On Networth /Employed (%) | -0.05 | TBA | TBA |
| Return On Assets (%) | 249.13 | -2.43 | -2.10 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.59 | 0.51 | 0.42 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 6.88 |
| PBIT Margin (%) | -0.14 |
| PBT Margin (%) | -0.13 |
| Net PROFIT Margin (%) | 422.25 |
| Return On Networth / Equity (%) | 7.07 |
| Return On Networth /Employed (%) | -0.05 |
| Return On Assets (%) | 249.13 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 154.04 | 158.12 | 159.09 |
| Total Current Assets Annual | 43.18 | 47.58 | 43.55 |
| Non Current Assets Annual | 166.24 | 178.32 | 169.54 |
| Total Shareholders Funds Annual | -163.44 | -522.09 | -517.41 |
| Total Assets Annual | 209.43 | 225.90 | 213.09 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 154.04 |
| Total Current Assets Annual | 43.18 |
| Non Current Assets Annual | 166.24 |
| Total Shareholders Funds Annual | -163.44 |
| Total Assets Annual | 209.43 |
EPS (INR)
Expected
0.00
Reported
-0.55
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by -0.05%
Sep 2024
EPS beaten by 0.00%
