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Kohinoor Foods Limited. (IN:KOHINOOR)
:KOHINOOR
India Market
KOHINOOR
Kohinoor Foods Limited.
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Kohinoor Foods Limited. (KOHINOOR) Financial Statements

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Kohinoor Foods Limited. Financial Overview

Kohinoor Foods Limited.'s market cap is currently ₹1.16B. The company's EPS TTM is ₹-2.789; its P/E ratio is ―; Kohinoor Foods Limited. is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue₹ 950.97M₹ 825.40M₹ 977.08M₹ 2.66B₹ 2.15B
Gross Profit₹ 578.18M₹ 515.30M₹ 191.45M₹ 653.72M₹ 439.06M
Operating Income₹ 491.11M₹ 82.39M₹ -62.27M₹ 194.62M₹ -119.80M
EBITDA₹ 151.37M₹ 149.53M₹ 28.80M₹ 295.80M₹ -1.58B
Net Income₹ -45.51M₹ -41.40M₹ -63.19M₹ 242.30M₹ -1.84B
Balance Sheet
Cash & Short-Term Investments₹ 4.50M₹ 18.40M₹ 15.21M₹ 16.03M₹ 42.77M
Total Assets₹ 2.26B₹ 2.13B₹ 2.15B₹ 3.56B₹ 3.45B
Total Debt₹ 7.01B₹ 7.07B₹ 7.10B₹ 7.94B₹ 7.91B
Net Debt₹ 7.00B₹ 7.05B₹ 7.09B₹ 7.93B₹ 7.87B
Total Liabilities₹ 7.48B₹ 7.31B₹ 7.29B₹ 8.65B₹ 8.79B
Stockholders' Equity₹ -5.22B₹ -5.17B₹ -5.13B₹ -5.09B₹ -5.34B
Cash Flow
Free Cash Flow₹ 228.44M₹ 207.44M₹ 790.75M₹ -21.19M₹ -631.60M
Operating Cash Flow₹ 281.83M₹ 215.04M₹ 790.75M₹ -16.25M₹ -631.60M
Investing Cash Flow₹ -48.17M₹ -1.24M₹ 46.09M₹ -153.00K₹ 443.76M
Financing Cash Flow₹ -67.89M₹ -210.16M₹ -837.82M₹ -11.31M₹ 194.98M
Currency in INR

Kohinoor Foods Limited. Earnings and Revenue History

Income Statement >

Kohinoor Foods Limited. Debt to Assets

Balance Sheet >

Kohinoor Foods Limited. Cash Flow

Cash Flow >

Kohinoor Foods Limited. Forecast EPS vs Actual EPS

Earnings >

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