Balance Sheet Kohinoor Foods Limited

Stocks

512559

INE080B01012

Food Processing

Market Closed - Bombay S.E. Other stock markets 06:00:48 2026-06-11 am EDT			5-day change	1st Jan Change
23.58 ^INR	+0.21%		-5.30%	-11.09%

May. 28	Kohinoor Foods Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI
Feb. 13	Kohinoor Foods says Pradeep Goswami resigns as CFO	RE

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Published financial data: KOHINOOR FOODS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	2.66B	986M	825M	951M	864M
Other Revenues, Total	-	5.61M	-	-	0
Total Revenues	2.66B	991M	825M	951M	864M
Cost of Goods Sold, Total	1.89B	671M	326M	373M	363M
Gross Profit	765M	320M	500M	578M	501M
Selling General & Admin Expenses, Total	246M	62.88M	65.1M	85.7M	100M
Depreciation & Amortization - (IS)	101M	77.26M	67.14M	63.11M	60.64M
Other Operating Expenses	222M	240M	285M	341M	343M
Other Operating Expenses, Total	570M	380M	417M	490M	504M
Operating Income	196M	-60.08M	82.39M	88.26M	-3.02M
Interest Expense, Total	-40.62M	-3.71M	-178M	-178M	-164M
Interest And Investment Income	24K	66K	96K	51K	329K
Net Interest Expenses	-40.6M	-3.64M	-178M	-178M	-163M
Currency Exchange Gains (Loss)	21.04M	-11.27M	-23.69M	-3.46M	-4.27M
Other Non Operating Income (Expenses)	-2.33M	1.72M	3.47M	3.91M	3.85M
EBT, Excl. Unusual Items	174M	-73.27M	-116M	-89.18M	-167M
Gain (Loss) On Sale Of Investments	-	-18.49M	-	-	-
Gain (Loss) On Sale Of Assets	-1.34M	49K	5K	384K	32.23M
Asset Writedown	-13.08M	-	-	-	-
Insurance Settlements	-	38.7M	-	-	66K
Other Unusual Items	87.73M	-2.19M	67.37M	-859K	3.84B
EBT, Incl. Unusual Items	247M	-55.2M	-48.62M	-89.66M	3.71B
Income Tax Expense	4.81M	7.98M	-7.26M	-44.15M	57.66M
Earnings From Continuing Operations	242M	-63.19M	-41.36M	-45.51M	3.65B
Net Income to Company	242M	-63.19M	-41.36M	-45.51M	3.65B
Net Income - (IS)	242M	-63.19M	-41.36M	-45.51M	3.65B
Net Income to Common Incl Extra Items	242M	-63.19M	-41.36M	-45.51M	3.65B
Net Income to Common Excl. Extra Items	242M	-63.19M	-41.36M	-45.51M	3.65B
Per Share Items
Net EPS - Basic	6.54	-1.7	-1.12	-1.23	98.39
Basic EPS - Continuing Operations	6.54	-1.7	-1.12	-1.23	98.39
Basic Weighted Average Shares Outstanding	37.07M	37.07M	37.07M	37.07M	37.07M
Net EPS - Diluted	6.54	-1.7	-1.12	-1.23	98.39
Diluted EPS - Continuing Operations	6.54	-1.7	-1.12	-1.23	98.39
Diluted Weighted Average Shares Outstanding	37.07M	37.07M	37.07M	37.07M	37.07M
Normalized Basic EPS	2.93	-1.24	-1.96	-1.5	-2.81
Normalized Diluted EPS	2.93	-1.24	-1.96	-1.5	-2.81
Supplemental Items
EBITDA	297M	17.18M	150M	151M	57.63M
EBITA	196M	-60.08M	82.39M	88.26M	-3.02M
EBIT	196M	-60.08M	82.39M	88.26M	-3.02M
EBITDAR	351M	17.3M	150M	152M	63.39M
Total Revenues (As Reported)	2.7B	1.03B	843M	957M	914M
Effective Tax Rate - (Ratio)	1.95	-14.46	14.93	49.24	1.56
Total Current Taxes	-	-	-	-	-
Total Deferred Taxes	4.81M	7.98M	-7.26M	-44.15M	57.66M
Normalized Net Income	109M	-45.79M	-72.5M	-55.74M	-104M
Non-Cash Pension Expense	1.38M	1.17M	864K	728K	969K
Supplemental Operating Expense Items
Advertising Expense	14.25M	3.32M	6.28M	15.84M	12.02M
Selling and Marketing Expenses	14.25M	3.32M	6.28M	15.84M	12.02M
Research And Development Expense From Footnotes	1.49M	959K	874K	1.37M	2.29M
Net Rental Expense, Total	54.12M	118K	141K	177K	5.76M
Imputed Operating Lease Interest Expense	2.22M	464	28.37K	35.79K	1.54M
Imputed Operating Lease Depreciation	51.9M	118K	113K	141K	4.22M
Maintenance & Repair Expenses, Total	24.68M	19.95M	15.59M	24.34M	27.55M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	15.3M	14.33M	17.96M	4.54M	11.63M
Short Term Investments	976K	1.13M	-	-	-
Total Cash And Short Term Investments	16.28M	15.46M	17.96M	4.54M	11.63M
Accounts Receivable, Total	844M	113M	124M	144M	178M
Other Receivables	204K	229K	207K	230K	266K
Total Receivables	844M	113M	124M	144M	178M
Inventory	374M	70.9M	74.8M	116M	71M
Prepaid Expenses	121M	1.31M	1.32M	1.6M	2.2M
Other Current Assets, Total	360M	243M	217M	210M	169M
Total Current Assets	1.72B	444M	436M	476M	432M
Gross Property Plant And Equipment	3.77B	3.47B	3.48B	3.53B	3.52B
Accumulated Depreciation	-1.98B	-1.82B	-1.88B	-1.95B	-1.98B
Net Property Plant And Equipment	1.79B	1.65B	1.59B	1.58B	1.54B
Long-term Investments	-	-	-	-	-
Goodwill	-	-	-	-	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	45.7M	23.09M	30.35M	74.49M	16.83M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	7.02M	35.39M	73.32M	126M	105M
Total Assets	3.56B	2.15B	2.13B	2.26B	2.09B
Liabilities
Accounts Payable, Total	317M	83.27M	78.44M	163M	106M
Accrued Expenses, Total	32.49M	9.74M	43.49M	223M	52.75M
Short-term Borrowings	7.74B	7.07B	7.04B	-	-
Current Portion of Long-Term Debt	1.59M	2.52M	2.96M	6.37B	2.02B
Current Portion of Leases	8.41M	-	-	-	-
Current Income Taxes Payable	73K	76K	82K	83K	85K
Other Current Liabilities	348M	82.76M	103M	76.99M	788M
Total Current Liabilities	8.45B	7.25B	7.27B	6.83B	2.97B
Long-Term Debt	183M	29.51M	26.17M	641M	749M
Long-Term Leases	4.21M	-	-	-	-
Pension & Other Post Retirement Benefits	10.13M	8.74M	7.96M	10.34M	12.54M
Other Non Current Liabilities	-1K	-1K	-	-1K	-
Total Liabilities	8.65B	7.29B	7.31B	7.48B	3.73B
Common Stock, Total	371M	371M	371M	371M	371M
Additional Paid In Capital	1.58B	1.58B	1.58B	1.58B	1.58B
Retained Earnings	-8.62B	-8.68B	-8.72B	-8.77B	-5.17B
Comprehensive Income and Other	1.58B	1.6B	1.6B	1.6B	1.59B
Total Common Equity	-5.09B	-5.13B	-5.17B	-5.22B	-1.64B
Total Equity	-5.09B	-5.13B	-5.17B	-5.22B	-1.64B
Total Liabilities And Equity	3.56B	2.15B	2.13B	2.26B	2.09B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	37.07M	37.07M	37.07M	37.07M	37.07M
ECS Total Common Shares Outstanding	37.07M	37.07M	37.07M	37.07M	37.07M
Book Value / Share	-137.37	-138.48	-139.58	-140.85	-44.11
Tangible Book Value	-5.09B	-5.13B	-5.17B	-5.22B	-1.64B
Tangible Book Value Per Share	-137.37	-138.48	-139.58	-140.85	-44.11
Total Debt	7.94B	7.1B	7.07B	7.01B	2.77B
Net Debt	7.93B	7.09B	7.06B	7B	2.76B
Debt Equivalent of Unfunded Proj. Benefit Obligation	17.42M	12M	9.91M	13.44M	16.73M
Debt Equivalent Oper. Leases	433M	944K	1.13M	1.42M	46.1M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	74.05M	31.14M	53.6M	82.04M	56.59M
Inventories - Work In Process, Total	13.72M	7.94M	9.96M	23.18M	12.28M
Inventories - Finished Goods, Total	285M	31.82M	11.24M	10.54M	2.13M
Inventories - Others	1.22M	-	-	-	-
Land - (BS)	1.05B	1.05B	1.05B	1.05B	1.04B
Buildings, Total	1.14B	1.14B	1.14B	1.15B	1.15B
Machinery, Total	1.57B	1.27B	1.28B	1.32B	1.33B
Full Time Employees	75	98	83	95	100
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	242M	-63.19M	-41.36M	-45.51M	3.65B
Depreciation & Amortization - CF	101M	77.26M	67.14M	63.11M	60.64M
Depreciation & Amortization, Total	101M	77.26M	67.14M	63.11M	60.64M
(Gain) Loss From Sale Of Asset	14.42M	18.44M	-5K	-384K	-45.42M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	-87.73M	2.19M	-	-	-
Other Operating Activities, Total	47.77M	9.9M	167M	130M	217M
Change In Accounts Receivable	156M	729M	-11.6M	-19.4M	-34.06M
Change In Inventories	-124M	303M	-3.9M	-40.96M	44.76M
Change In Accounts Payable	-164M	-234M	-4.82M	84.53M	-56.48M
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-203M	-52.01M	42.16M	111M	554M
Cash from Operations	-16.25M	791M	215M	282M	4.39B
Capital Expenditure	-4.94M	-	-7.6M	-53.39M	-
Sale of Property, Plant, and Equipment	-	59.76M	-	-	13.45M
Investment in Marketable and Equity Securities, Total	-	-18.49M	1.13M	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	4.79M	4.82M	5.23M	5.22M	5.76M
Cash from Investing	-153K	46.09M	-1.24M	-48.17M	19.21M
Short Term Debt Issued, Total	45.35M	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	436K	108M
Total Debt Issued	45.35M	-	-	436K	108M
Short Term Debt Repaid, Total	-	-824M	-26.9M	-68.32M	-4.34B
Long-Term Debt Repaid, Total	-8.92M	-7.53M	-3.34M	-	-
Total Debt Repaid	-8.92M	-831M	-30.24M	-68.32M	-4.34B
Other Financing Activities, Total	-47.74M	-6.75M	-180M	-179M	-165M
Cash from Financing	-11.31M	-838M	-210M	-247M	-4.4B
Miscellaneous Cash Flow Adjustments	-	-	1K	-	-1K
Net Change in Cash	-27.72M	-976K	3.64M	-13.42M	7.09M
Supplemental Items
Cash Interest Paid	47.74M	6.75M	180M	179M	165M
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	-225M	787M	31.57M	138M	492M
Unlevered Free Cash Flow	-199M	789M	143M	249M	594M
Change In Net Working Capital	418M	-749M	-31.95M	-184M	-536M
Net Debt Issued / Repaid	36.43M	-831M	-30.24M	-67.88M	-4.24B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.49	-1.32	2.4	2.51	-0.09
Return on Total Capital	4.51	-1.56	2.66	2.99	-0.13
Return On Equity %	-4.65	1.24	0.8	0.88	-106.39
Return on Common Equity	-4.65	1.24	0.8	0.88	-106.39
Margin Analysis
Gross Profit Margin %	28.81	32.31	60.55	60.8	57.98
SG&A Margin	9.27	6.34	7.89	9.01	11.58
EBITDA Margin %	11.17	1.73	18.12	15.92	6.67
EBITA Margin %	7.37	-6.06	9.98	9.28	-0.35
EBIT Margin %	7.37	-6.06	9.98	9.28	-0.35
Income From Continuing Operations Margin %	9.12	-6.37	-5.01	-4.79	422.21
Net Income Margin %	9.12	-6.37	-5.01	-4.79	422.21
Net Avail. For Common Margin %	9.12	-6.37	-5.01	-4.79	422.21
Normalized Net Income Margin	4.09	-4.62	-8.78	-5.86	-12.07
Levered Free Cash Flow Margin	-8.45	79.36	3.82	14.5	56.95
Unlevered Free Cash Flow Margin	-7.5	79.59	17.32	26.19	68.79
Asset Turnover
Asset Turnover	0.76	0.35	0.39	0.43	0.4
Fixed Assets Turnover	1.44	0.58	0.51	0.6	0.55
Receivables Turnover (Average Receivables)	3.03	2.06	6.97	7.1	5.38
Inventory Turnover (Average Inventory)	6.05	3.01	4.47	3.91	3.89
Short Term Liquidity
Current Ratio	0.2	0.06	0.06	0.07	0.15
Quick Ratio	0.1	0.02	0.02	0.02	0.06
Operating Cash Flow to Current Liabilities	-0	0.11	0.03	0.04	1.48
Days Sales Outstanding (Average Receivables)	120.59	177.05	52.37	51.55	67.88
Days Outstanding Inventory (Average Inventory)	60.29	121.07	81.65	93.55	93.88
Average Days Payable Outstanding	72.28	198.82	89.55	106.78	154.51
Cash Conversion Cycle (Average Days)	108.6	99.3	44.47	38.31	7.25
Long Term Solvency
Total Debt/Equity	-155.94	-138.35	-136.69	-134.21	-169.39
Total Debt / Total Capital	278.76	360.74	372.58	392.34	244.12
LT Debt/Equity	-3.67	-0.57	-0.51	-12.27	-45.79
Long-Term Debt / Total Capital	6.57	1.5	1.38	35.88	66
Total Liabilities / Total Assets	243.17	338.39	342.8	331.12	178.09
EBIT / Interest Expense	4.82	-16.2	0.46	0.5	-0.02
EBITDA / Interest Expense	7.31	4.63	0.84	0.85	0.35
(EBITDA - Capex) / Interest Expense	7.19	4.63	0.8	0.55	0.35
Total Debt / EBITDA	26.75	413.38	47.3	46.3	48.07
Net Debt / EBITDA	26.7	412.48	47.18	46.27	47.87
Total Debt / (EBITDA - Capex)	27.2	413.38	49.83	71.52	48.07
Net Debt / (EBITDA - Capex)	27.15	412.48	49.71	71.47	47.87
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	23.43	-62.7	-16.26	15.21	-9.15
Gross Profit, 1 Yr. Growth %	10.96	-59.49	58.85	15.69	-13.37
EBITDA, 1 Yr. Growth %	20.5K	-94.19	897.67	1.23	-61.93
EBITA, 1 Yr. Growth %	-263.34	-130.87	-232.31	7.12	-103.42
EBIT, 1 Yr. Growth %	-263.34	-130.87	-232.31	7.12	-103.42
Earnings From Cont. Operations, 1 Yr. Growth %	-113.19	-126.08	-34.54	10.04	-8.11K
Net Income, 1 Yr. Growth %	-113.19	-126.08	-34.54	10.04	-8.11K
Normalized Net Income, 1 Yr. Growth %	-191.27	-142.49	53.71	-23.11	87.07
Diluted EPS Before Extra, 1 Yr. Growth %	-113.19	-126.08	-34.54	10.04	-8.11K
Accounts Receivable, 1 Yr. Growth %	-7.49	-86.65	10.3	15.62	23.72
Inventory, 1 Yr. Growth %	49.35	-81.06	5.51	54.76	-38.67
Net Property, Plant and Equip., 1 Yr. Growth %	-5.83	-7.66	-3.61	-0.59	-2.65
Total Assets, 1 Yr. Growth %	2.98	-39.46	-1.04	6.01	-7.3
Tangible Book Value, 1 Yr. Growth %	-4.63	0.81	0.79	0.91	-68.68
Common Equity, 1 Yr. Growth %	-4.63	0.81	0.79	0.91	-68.68
Cash From Operations, 1 Yr. Growth %	-97.43	-4.97K	-72.81	31.06	1.46K
Capital Expenditures, 1 Yr. Growth %	-	-	-	602.58	-
Levered Free Cash Flow, 1 Yr. Growth %	-120.49	-449.16	-96.12	336.71	256.83
Unlevered Free Cash Flow, 1 Yr. Growth %	-117.89	-494.67	-82.46	74.2	138.59
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-33.5	-32.14	-44.27	-1.78	2.31
Gross Profit, 2 Yr. CAGR %	15.31	-31.87	-20.48	35.56	0.11
EBITDA, 2 Yr. CAGR %	-54.2	245.31	-28.9	217.8	-37.92
EBITA, 2 Yr. CAGR %	-64.6	-29.19	-34.94	19.05	-80.87
EBIT, 2 Yr. CAGR %	-64.6	-29.19	-34.94	19.05	-80.87
Earnings From Cont. Operations, 2 Yr. CAGR %	-75.91	-81.45	-58.68	-15.13	839.1
Net Income, 2 Yr. CAGR %	-75.91	-81.45	-58.68	-15.13	839.1
Normalized Net Income, 2 Yr. CAGR %	-69.45	-37.97	-17.99	8.71	19.93
Diluted EPS Before Extra, 2 Yr. CAGR %	-76.21	-81.45	-58.68	-15.13	839.1
Accounts Receivable, 2 Yr. CAGR %	-36.89	-64.86	-61.63	12.93	19.6
Inventory, 2 Yr. CAGR %	26.58	-46.81	-55.29	27.78	-2.58
Net Property, Plant and Equip., 2 Yr. CAGR %	-14.7	-6.75	-5.65	-2.11	-1.62
Total Assets, 2 Yr. CAGR %	-17.37	-21.04	-22.59	2.43	-0.87
Tangible Book Value, 2 Yr. CAGR %	21.21	-1.95	0.8	0.85	-43.78
Common Equity, 2 Yr. CAGR %	21.21	-1.95	0.8	0.85	-43.78
Cash From Operations, 2 Yr. CAGR %	-83.69	11.89	263.8	-40.3	351.76
Capital Expenditures, 2 Yr. CAGR %	-	-	24	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-66.24	-15.29	-62.57	-58.81	294.75
Unlevered Free Cash Flow, 2 Yr. CAGR %	-69.32	-15.83	-15.43	-44.72	103.87
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-36.16	-45.15	-27.35	-29	-4.3
Gross Profit, 3 Yr. CAGR %	-27.1	-17.76	-10.19	-9.9	16.77
EBITDA, 3 Yr. CAGR %	6.19	-77.02	369.92	-20.01	56.66
EBITA, 3 Yr. CAGR %	36.46	-66.24	-11.73	-23.17	-63.55
EBIT, 3 Yr. CAGR %	36.46	-66.24	-11.73	-23.17	-63.55
Earnings From Cont. Operations, 3 Yr. CAGR %	-32.94	-75.26	-71.76	-42.73	286.48
Net Income, 3 Yr. CAGR %	-32.94	-75.26	-71.76	-42.73	286.48
Normalized Net Income, 3 Yr. CAGR %	-39.65	-65.99	-15.23	-19.73	30.27
Diluted EPS Before Extra, 3 Yr. CAGR %	-34.07	-75.47	-71.76	-42.73	286.48
Accounts Receivable, 3 Yr. CAGR %	-1.73	-62.4	-48.55	-44.58	16.42
Inventory, 3 Yr. CAGR %	-59.16	-32.8	-33.17	-32.37	0.05
Net Property, Plant and Equip., 3 Yr. CAGR %	-11.81	-12.41	-5.71	-3.99	-2.29
Total Assets, 3 Yr. CAGR %	-30.62	-25.51	-14.87	-14.04	-0.93
Tangible Book Value, 3 Yr. CAGR %	530.47	13.99	-1.04	0.84	-31.7
Common Equity, 3 Yr. CAGR %	530.47	13.99	-1.04	0.84	-31.7
Cash From Operations, 3 Yr. CAGR %	-79.38	8.99	-30.17	158.86	77.05
Capital Expenditures, 3 Yr. CAGR %	-63.56	-	-	121.06	-
Levered Free Cash Flow, 3 Yr. CAGR %	-44.12	-26.37	-69.35	-15.1	-15.41
Unlevered Free Cash Flow, 3 Yr. CAGR %	-51.91	-28.03	-49.55	7.61	-10
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-27.21	-38.84	-39.53	-30.84	-16.69
Gross Profit, 5 Yr. CAGR %	-24.63	-27.17	-24.03	0.09	-6.2
EBITDA, 5 Yr. CAGR %	-24.26	-52.29	-9.62	-36.05	109.12
EBITA, 5 Yr. CAGR %	-28.37	-41.68	1.36	-43.71	-52.12
EBIT, 5 Yr. CAGR %	-28.37	-41.68	1.36	-43.71	-52.12
Earnings From Cont. Operations, 5 Yr. CAGR %	0.25	-42.7	-44.75	-59.49	14.7
Net Income, 5 Yr. CAGR %	0.25	-42.7	-44.75	-59.49	14.7
Normalized Net Income, 5 Yr. CAGR %	44.03	-46.94	-31.88	-45.54	-2.61
Diluted EPS Before Extra, 5 Yr. CAGR %	-0.79	-43.28	-45.31	-59.7	14.7
Accounts Receivable, 5 Yr. CAGR %	-10.92	-36.65	-32.54	-41.62	-27.9
Inventory, 5 Yr. CAGR %	-48.64	-59.56	-57.66	-13.1	-22.29
Net Property, Plant and Equip., 5 Yr. CAGR %	7.37	-8.62	-9.4	-8.43	-4.1
Total Assets, 5 Yr. CAGR %	-24.77	-29.17	-27.51	-15.39	-9.52
Tangible Book Value, 5 Yr. CAGR %	8.01	44.95	202.82	8.54	-21.07
Common Equity, 5 Yr. CAGR %	7.97	44.75	202.82	8.54	-21.07
Cash From Operations, 5 Yr. CAGR %	-46.21	-8.49	-35	-14.33	47.36
Capital Expenditures, 5 Yr. CAGR %	-50.66	-	-40.53	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-7.65	-26.52	-52.37	-41.25	-14.81
Unlevered Free Cash Flow, 5 Yr. CAGR %	-0.65	-28.55	-39.69	-34.82	-11.8