Key Financials Snapshot

TTM · Consolidated · ₹ in Cr
Market Cap
₹106 Cr.
Stock P/E
1.3
P/B
-1
Current Price
₹28.6
Book Value
₹ -29.2
Face Value
10
52W High
₹38
52W Low
₹ 19
Dividend Yield
0%

Kohinoor Foods Overview

Business

Kohinoor Foods Ltd. is an Indian consumer food company primarily engaged in the processing, marketing, and distribution of food products. Its core business revolves around Basmati rice, where it holds a significant brand presence. Beyond rice, the company has diversified into other food categories including ready-to-eat curries, spices, cooking pastes, frozen foods, and other grocery items. Kohinoor Foods serves both domestic and international markets, making money through the sale of its branded food products to retailers, distributors, and directly to consumers.

Revenue Mix

While specific revenue percentages are not publicly detailed, the company's operations are broadly categorized:

Basmati Rice: This is the flagship and dominant segment, encompassing various grades and packaging of premium Basmati rice.

Ready-to-Eat & Convenience Foods: Includes a range of ready-to-eat curries, snacks, and cooking pastes.

Spices & Condiments: A portfolio of Indian spices and masalas.

Other Food Products: May include frozen foods, flour, and other packaged grocery items.

Industry

The Indian consumer food industry is large, diverse, and highly competitive, characterized by both organized national and international players and a vast unorganized sector. The Basmati rice segment, in particular, has strong competition from established brands. Kohinoor Foods positions itself as a premium brand, especially in Basmati rice, targeting consumers seeking quality and authenticity. It competes with other well-known rice brands (e.g., Daawat, India Gate) and broader food companies (e.g., ITC, Adani Wilmar) in its diversified portfolio. Its presence in export markets helps differentiate its global reach.

MOAT

Brand Equity: The "Kohinoor" brand itself, particularly for Basmati rice, carries significant recognition and trust among consumers, built over decades. This brand loyalty allows for premium pricing and strong shelf presence.

Distribution Network: An established domestic and international distribution network, essential for a consumer staple company.

Product Quality/Traceability: Focusing on sourcing and processing high-quality Basmati rice helps maintain its premium image.

Growth Drivers

Rising Disposable Incomes & Urbanization: Increased consumer spending on branded and convenience foods in India.

Premiumization Trend: Growing demand for premium quality food products, especially in the Basmati rice segment.

Export Opportunities: Continued demand for authentic Indian Basmati rice and other Indian food products in international markets.

Product Diversification: Expansion into new food categories and value-added products (e.g., ready-to-cook, frozen) to tap into evolving consumer preferences.

E-commerce & Modern Trade: Increased penetration in online sales channels and organized retail.

Risks

Raw Material Price Volatility: Fluctuations in paddy prices (the raw material for rice) can impact profitability.

Intense Competition: The consumer food market is highly competitive, especially in the rice segment, leading to potential price wars and pressure on margins.

Regulatory Changes: Strict food safety standards and labeling regulations in both domestic and international markets.

Currency Fluctuations: For its significant export business, adverse movements in foreign exchange rates can impact revenues and profits.

Supply Chain Disruptions: Geopolitical events, climate change, or other factors affecting agricultural output and logistics.

Management & Ownership

Kohinoor Foods Ltd. has a history that includes a joint venture with McCormick & Co. and subsequent delisting from stock exchanges before re-listing in 2022. The company is currently promoted by the Aggarwal family. Management quality would generally be assessed by their strategic execution, ability to navigate competitive landscapes, and financial performance post-relisting. Ownership is concentrated with the promoter group, which typically holds a significant stake, alongside public shareholders.

Outlook

Kohinoor Foods operates in a resilient consumer staples sector with long-term growth tailwinds from India's economic development and global demand for quality food. The company's established brand equity in Basmati rice provides a strong foundation. The push towards product diversification and international expansion offers avenues for growth. However, the outlook is balanced by significant competitive pressures, potential volatility in raw material costs, and the need for continuous innovation and efficient supply chain management to maintain profitability in a price-sensitive market. Its ability to leverage brand recognition while effectively expanding into new profitable segments will be crucial for sustained performance.

Kohinoor Foods Share Price

Live · BSE / NSE · Inception: 1989
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Consolidated · annual

Kohinoor Foods Quarterly Results

#(Fig in Cr.) Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 24 24 23 19 20 16 48 55 28 30
Other Income 1 0 0 1 4 1 2 8 0 2
Total Income 25 24 24 20 24 17 51 63 28 32
Total Expenditure 22 21 20 22 20 17 49 57 32 29
Operating Profit 2 3 4 -2 4 1 2 6 -4 3
Interest 5 4 4 5 4 1 1 9 -5 0
Depreciation 2 1 2 2 2 1 1 1 1 1
Exceptional Income / Expenses -0 -0 1 0 383 -0 -0 0 96 0
Profit Before Tax -4 -3 -0 -8 381 -2 -1 -4 96 2
Provision for Tax -4 0 0 0 6 0 0 0 8 0
Profit After Tax 1 -3 -0 -8 376 -2 -1 -4 88 2
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 -3 -0 -8 376 -2 -1 -4 88 2
Adjusted Earnings Per Share 0.1 -0.7 -0 -2.2 101.3 -0.6 -0.2 -1.1 23.6 0.6

Kohinoor Foods Profit & Loss

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
Net Sales 1300 1157 1019 601 215 266 99 83 95 86 148 161
Other Income 4 3 3 2 1 4 5 2 1 3 11 12
Total Income 1305 1160 1022 603 216 270 103 84 96 90 159 174
Total Expenditure 1183 1216 997 788 216 239 101 71 80 83 154 167
Operating Profit 122 -56 25 -185 0 31 3 13 15 7 5 7
Interest 104 98 88 27 7 5 1 18 18 25 6 5
Depreciation 15 20 17 15 12 10 8 7 6 6 6 4
Exceptional Income / Expenses -25 0 0 -86 -158 9 0 7 -0 383 96 96
Profit Before Tax -22 -174 -80 -312 -177 25 -6 -5 -9 358 89 93
Provision for Tax 2 -72 1 105 7 0 1 -1 -4 6 8 8
Profit After Tax -24 -102 -80 -417 -184 24 -6 -4 -5 352 81 85
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -24 -102 -80 -417 -184 24 -6 -4 -5 352 81 85
Adjusted Earnings Per Share -6.8 -29 -22.8 -112.6 -49.6 6.5 -1.7 -1.1 -1.2 95.1 21.8 22.9

Kohinoor Foods Balance Sheet

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Shareholder's Funds 347 81 2 -347 -534 -509 -513 -517 -522 -174 -94
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 22 18 16 15 20 4 3 64 64 75 103
Other Non-Current Liabilities -34 -105 -107 -2 -4 -4 -1 -2 -6 -0 3
Total Current Liabilities 1104 1107 1045 851 858 860 725 666 683 305 80
Total Liabilities 1439 1100 956 517 340 351 213 210 218 205 92
Fixed Assets 126 257 261 246 190 179 165 159 158 152 43
Other Non-Current Assets 60 5 1 1 1 1 6 7 13 11 5
Total Current Assets 1250 837 694 271 150 172 42 44 48 43 45
Total Assets 1439 1100 956 517 340 351 213 210 218 205 92

Kohinoor Foods Cash Flow

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Opening Cash & Cash Equivalents 23 13 22 11 4 4 2 1 2 0 1
Cash Flow from Operating Activities 36 123 185 61 -63 -2 79 22 28 -10 -65
Cash Flow from Investing Activities -3 7 0 8 44 -0 5 -0 -5 76 200
Cash Flow from Financing Activities -43 -120 -197 -77 19 -1 -84 -21 -25 -66 -135
Net Cash Inflow / Outflow -10 9 -11 -8 1 -3 -0 0 -1 1 -0
Closing Cash & Cash Equivalent 13 22 11 4 4 2 1 2 0 1 1

Kohinoor Foods Ratios

# Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Earnings Per Share (Rs) -6.79 -29.03 -22.8 -112.59 -49.55 6.54 -1.7 -1.12 -1.23 95.08 21.76
CEPS(Rs) -2.44 -23.49 -17.95 -108.64 -46.28 9.27 0.38 0.7 0.47 96.72 23.24
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 96.3 -23.22 -47.78 -143.56 -188.93 -180.22 -181.33 -182.43 -183.7 -88.89 -29.76
Core EBITDA Margin(%) 9.05 -5.07 2.14 -31.08 -0.3 10.03 -2.07 13.81 15.47 3.58 -4.48
EBIT Margin(%) 6.29 -6.53 0.79 -47.5 -78.98 11.1 -4.92 15.91 9.42 443.6 64.46
Pre Tax Margin(%) -1.72 -15.04 -7.82 -51.93 -82.13 9.3 -5.6 -5.89 -9.43 414.68 60.38
PAT Margin (%) -1.84 -8.84 -7.88 -69.47 -85.34 9.12 -6.41 -5.01 -4.79 408.01 54.65
Cash Profit Margin (%) -0.66 -7.16 -6.21 -67.03 -79.71 12.93 1.43 3.12 1.85 415.03 58.38
ROA(%) -1.58 -8.06 -7.82 -56.66 -42.83 7.01 -2.24 -1.95 -2.12 166.37 54.28
ROE(%) -6.8 -79.44 0 0 0 0 0 0 0 0 0
ROCE(%) 6.29 -6.93 1.05 -62.78 -100.67 26.28 -5.91 38.05 35.29 0 0
Receivable days 44.89 41.14 35.68 91.34 256.88 120.59 177.05 52.37 51.4 67.88 61.63
Inventory Days 309.04 268.53 215.7 174.01 41.05 42.92 82.42 32.21 36.57 39.45 17
Payable days 28.37 39.18 64.29 65.3 143.91 78.02 112.27 95.18 126.44 146.58 69.49
PER(x) 0 0 0 0 0 1.05 0 0 0 0.33 0.91
Price/Book(x) 0.44 -3.64 -1.29 -0.22 -0.03 -0.04 0 -0.17 -0.21 -0.36 -0.66
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.86 1.06 1.02 1.46 3.76 3.08 7.57 9.98 8.87 4.55 1.49
EV/Core EBITDA(x) 9.13 -21.81 41.52 -4.73 0 26.53 258.97 62.84 54.94 59.98 47.18
Net Sales Growth(%) -2.57 -11.04 -11.9 -41.05 -64.17 23.43 -62.9 -16.26 15.21 -9.15 70.84
EBIT Growth(%) 691.8 -192.4 110.67 -3641.62 40.42 117.34 -116.43 370.99 -31.81 4180.2 -75.17
PAT Growth(%) 74.65 -327.4 21.44 -419.43 55.99 113.19 -126.08 34.54 -10.04 7844.98 -77.12
EPS Growth(%) 74.65 -327.41 21.44 -393.79 55.99 113.19 -126.08 34.54 -10.04 7844.86 -77.12
Debt/Equity(x) 2.88 -11.57 -4.98 -1.44 -1.13 -1.19 -1.06 -1.05 -1.03 -0.84 -1.34
Current Ratio(x) 1.13 0.76 0.66 0.32 0.17 0.2 0.06 0.07 0.07 0.14 0.56
Quick Ratio(x) 0.18 0.16 0.14 0.29 0.14 0.16 0.05 0.05 0.05 0.12 0.47
Interest Cover(x) 0.79 -0.77 0.09 -10.71 -25.08 6.18 -7.18 0.73 0.5 15.34 15.76
Total Debt/Mcap(x) 6.47 3.18 3.85 6.63 34.2 31.32 0 5.99 4.9 2.36 2.02

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +72% +21% -11% -20%
Operating Profit CAGR -29% -27% -31% -27%
PAT CAGR -77% — +28% —
Share Price CAGR -13% -7% +32% -6%
ROE Average 0% 0% 0% -8%
ROCE Average 0% +12% +13% -6%

Kohinoor Foods Shareholding Pattern

Latest · Sep 2026
100% held
Promoters 37.67 %
FII 0.01 %
DII (MF + Insurance) 0 %
Public (retail) 62.31 %
Others 0.01 %
# Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
Promoter 37.6737.6737.6737.6737.6737.6737.6737.6737.6737.67
FII 0.130.050.050.0100.010.110.0300.01
DII 000.010.010.010.010.010.010.010
Public 62.1962.2862.2762.3262.3262.3162.2262.2962.3262.31
Others 0000000000
Total 100100100100100100100100100100

Kohinoor Foods Peer Comparison

Consumer Food Edit Columns

Kohinoor Foods Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

See more…

Kohinoor Foods Pros & Cons

Pros

  • Stock is trading at -1 times its book value
  • Company has delivered good profit growth of 27% CAGR over last 5 years
  • Debtor days have improved from 146.58 to 69.49days.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 37.67%.
  • Company has a low return on equity of 0% over the last 3 years.
Want to Start Investing in Top Unlisted Stocks?

Our experts help you choose the right stocks based on performance, risk, and growth potential.

whatsapp