Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Kohinoor Foods
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 16 | 26 | 22 | 23 | 24 | 24 | 23 | 19 | 20 | 16 | 48 | 55 | 28 |
| Expenses + | 13 | 21 | 20 | 18 | 22 | 21 | 20 | 22 | 20 | 17 | 49 | 57 | 32 |
| Operating Profit | 3 | 5 | 2 | 6 | 2 | 3 | 4 | -2 | -0 | -0 | -1 | -1 | -4 |
| OPM % | 20% | 19% | 11% | 25% | 7% | 14% | 16% | -13% | -2% | -2% | -2% | -2% | -15% |
| Other Income + | -0 | 0 | 0 | -0 | 1 | 0 | 1 | 1 | 387 | 1 | 2 | 8 | 96 |
| Interest | 3 | 4 | 4 | 4 | 5 | 4 | 4 | 5 | 4 | 1 | 1 | 9 | -5 |
| Depreciation | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Profit before tax | -2 | -1 | -4 | -0 | -4 | -2 | -0 | -8 | 381 | -2 | -1 | -4 | 96 |
| Tax % | -34% | 0% | 0% | 0% | -114% | 0% | 0% | 0% | 2% | 0% | 0% | 0% | 9% |
| Net Profit + | -1 | -1 | -4 | -0 | 1 | -2 | -0 | -8 | 376 | -2 | -1 | -4 | 88 |
| EPS in Rs | -0.38 | -0.28 | -0.97 | -0.12 | 0.15 | -0.67 | -0.02 | -2.24 | 101.33 | -0.55 | -0.19 | -1.14 | 23.64 |
Financials of Kohinoor Foods
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1,335 | 1,300 | 1,155 | 1,018 | 601 | 215 | 265 | 98 | 82 | 95 | 86 | 148 |
| Expenses + | 1,332 | 1,183 | 1,214 | 996 | 787 | 215 | 239 | 101 | 71 | 80 | 82 | 154 |
| Operating Profit | 3 | 118 | -59 | 22 | -186 | -1 | 27 | -2 | 11 | 15 | 4 | -7 |
| OPM % | 0% | 9% | -5% | 2% | -31% | -0% | 10% | -2% | 14% | 16% | 5% | -5% |
| Other Income + | 4 | -21 | 3 | 3 | -84 | -157 | 13 | 5 | 8 | 1 | 389 | 107 |
| Interest | 105 | 104 | 98 | 88 | 27 | 7 | 5 | 1 | 18 | 18 | 17 | 6 |
| Depreciation | 20 | 15 | 20 | 17 | 15 | 12 | 10 | 8 | 7 | 6 | 6 | 6 |
| Profit before tax | -119 | -22 | -174 | -80 | -312 | -177 | 25 | -6 | -5 | -9 | 371 | 89 |
| Tax % | -21% | 7% | -41% | 1% | 34% | 4% | 2% | 14% | -15% | -49% | 2% | 9% |
| Net Profit + | -94 | -24 | -102 | -80 | -417 | -184 | 24 | -6 | -4 | -5 | 365 | 81 |
| EPS in Rs | -26.79 | -6.79 | -29.03 | -22.80 | -112.59 | -49.56 | 6.54 | -1.70 | -1.12 | -1.23 | 98.39 | 21.76 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Kohinoor Foods
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 35 | 35 | 35 | 35 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 |
| Reserves | 338 | 312 | 46 | -33 | -384 | -571 | -546 | -550 | -555 | -559 | -201 | -131 |
| Borrowings + | 918 | 976 | 946 | 838 | 764 | 791 | 794 | 710 | 707 | 701 | 277 | 147 |
| Other Liabilities + | 333 | 153 | 181 | 225 | 104 | 88 | 71 | 18 | 23 | 47 | 96 | 39 |
| Total Liabilities | 1,624 | 1,476 | 1,208 | 1,065 | 521 | 345 | 356 | 215 | 213 | 226 | 209 | 92 |
| Fixed Assets + | 124 | 126 | 257 | 261 | 246 | 190 | 179 | 165 | 159 | 158 | 154 | 43 |
| CWIP | 1 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 44 | 43 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 1,456 | 1,307 | 938 | 804 | 275 | 155 | 177 | 50 | 54 | 68 | 55 | 49 |
| Total Assets | 1,624 | 1,476 | 1,208 | 1,065 | 521 | 345 | 356 | 215 | 213 | 226 | 209 | 92 |
Financials of Kohinoor Foods
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 144 | 36 | 123 | 185 | 61 | -63 | -2 | 79 | 22 | 28 | 439 | |
| Cash from Investing Activity + | -2 | -3 | 7 | 0 | 8 | 44 | -0 | 5 | -0 | -5 | 2 | |
| Cash from Financing Activity + | -142 | -43 | -120 | -197 | -77 | 20 | -1 | -84 | -21 | -25 | -440 | |
| Net Cash Flow | -0 | -10 | 9 | -11 | -8 | 1 | -3 | -0 | 0 | -1 | 1 | |
| Free Cash Flow | 140 | 19 | 129 | 175 | 69 | -19 | -2 | 85 | 21 | 23 | 440 | |
| CFO/OP | 4,728% | 31% | -210% | 855% | -32% | 8,432% | -6% | -3,895% | 189% | 191% | 10,652% |
Financials of Kohinoor Foods
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 46 | 42 | 35 | 32 | 129 | 155 | 116 | 42 | 55 | 55 | 75 | 79 |
| Inventory Days | 376 | 391 | 240 | 245 | 13 | 64 | 73 | 40 | 88 | 121 | 77 | 22 |
| Days Payable | 19 | 35 | 44 | 75 | 36 | 122 | 62 | 47 | 92 | 171 | 116 | 104 |
| Cash Conversion Cycle | 404 | 398 | 231 | 202 | 105 | 97 | 127 | 35 | 51 | 6 | 36 | -3 |
| Working Capital Days | 40 | 37 | -95 | -130 | -355 | -1,213 | -949 | -2,538 | -2,762 | -2,445 | -1,077 | -90 |
| ROCE % | -1% | 8% | -6% | 1% | -32% | -4% | 8% | -2% | 3% | 5% | -0% | -1% |
If you can provide a valid transcript or document, I will be happy to assist with your query. Key concall takeaways from Dwarikesh Sugar Industries Ltd's Q4…
The provided PDF page contains a "500 . Key concall takeaways from Dwarikesh Sugar Industries Ltd's Q3 FY23 earnings call — and how it ranks against sector…
Management is optimistic about sustaining EBITDA margins (12-14%) with profitable business mix. Key concall takeaways from Chamanlal Setia's Q1 FY27 earnings…
100 crores revenue in vegetables within 3 to 5 years. Key concall takeaways from Kaveri Seed Company Ltd's Q1 FY27 earnings call — and how it ranks against…