KOHI
NSE:KOHINOOR
Kohinoor Foods Limited
- Stock
Last Close
35.48
02/05 08:48
Market Cap
1.61B
Beta: −0.41
Volume Today
56.85K
Avg: 484.70K
PE Ratio
−8.09
PFCF: -
Preview
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 652.37M - | 126.70M - | 480.80M - | 442.30M - | 317.27M - | 128.40M - | 83.27M - | 128.40M - | 83.27M - | 174.60M - | 163M - | 163M 0% | 202.40M - | 202.40M 0% | 106.50M - | |||||||||||||||
accumulated other comprehensive income loss | -1.77B - | -1.86B - | -5.22B - | -5.59B 7.11% | -5.22B - | -5.22B 0% | -5.26B - | |||||||||||||||||||||||
cash and cash equivalents | 35.73M - | 49.50M - | 42.77M - | 36M - | 15.06M - | 9.30M - | 14.08M - | 9.30M - | 14.08M - | 31.40M - | -31.40M - | 4.50M 114.33% | 4.50M 0% | 16M - | 16M 0% | 11.60M - | ||||||||||||||
cash and short term investments | 35.73M - | 35.90M 0.46% | 50M 39.28% | 49.50M 1% | 42.77M 13.59% | 43M 0.54% | 36.20M 15.81% | 36M 0.55% | 16.03M 55.47% | 16.30M 1.67% | 10.60M 34.97% | 10.30M 2.83% | 15.21M 47.64% | 15.40M 1.27% | 10.60M 31.17% | 12.20M 15.09% | 15.21M 24.65% | 18M 18.37% | 31.70M 76.11% | 31.40M - | 4.50M 85.67% | 4.50M 0% | 4.50M 0% | 4.50M 0% | 16.80M 273.33% | 16.80M 0% | 16M 4.76% | 12.20M 23.75% | ||
common stock | 370.71M - | 370.70M - | 370.71M - | 370.70M - | 370.71M - | 370.70M - | 370.71M - | 370.70M - | 370.71M - | 370.70M - | 370.70M - | 370.70M 0% | 370.70M - | 370.70M 0% | 370.70M - | |||||||||||||||
deferred revenue | 295.11M - | 1.06B - | 320.59M - | 177.10M - | 303.37M - | 47.10M - | 84.89M - | 47.10M - | 187.20M - | 13.43M - | ||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||
goodwill and intangible assets | 500K - | 200K - | 6.80M - | 300K - | ||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||
inventory | 233.60M - | 259.70M - | 250.59M - | 231.50M - | 374.26M - | 63.50M - | 70.90M - | 63.50M - | 70.90M - | 97.70M - | 115.80M - | 115.80M 0% | 122.60M - | 122.60M 0% | 71M - | |||||||||||||||
long term debt | 150M - | 154.10M - | 195.96M - | 184.20M - | 187.04M - | 182.80M - | 29.51M - | 182.80M - | 29.51M - | 20.90M - | 640.90M - | 640.90M 0% | 748.90M - | |||||||||||||||||
long term investments | 500K - | 800K - | 224K - | -300K - | ||||||||||||||||||||||||||
net debt | 7.60B - | 7.30B - | 7.87B - | 7.77B - | 7.93B - | 7.49B - | 7.09B - | 7.49B - | 7.09B - | 7.02B - | 31.40M - | 7.00B 22,185.35% | 7.00B 0% | 6.07B - | 6.07B 0% | 2.76B - | ||||||||||||||
net receivables | 2.41B - | 1.84B - | 1.15B - | 944.50M - | 1.27B - | 108.30M - | 113M - | 108.30M - | 113M - | 152.90M - | 143.60M - | 177.70M - | ||||||||||||||||||
other assets | 1K - | -100K - | -1K - | -100K - | -1K - | |||||||||||||||||||||||||
other current assets | 22.19M - | 282.50M - | 47.16M - | 274.50M - | 51.73M - | 688.20M - | 60.39M - | 688.20M - | 60.39M - | 308.80M - | 355.20M - | 212.20M 40.26% | 570.50M - | 570.50M 0% | -16M 102.80% | 171M 1,168.75% | ||||||||||||||
other current liabilities | 71.81M - | 179.20M - | 66.79M - | 189.10M - | 77.31M - | 105.90M - | 92.58M - | 58.80M - | 92.58M - | 37.60M - | 292.07M - | 305.50M 4.60% | 624.90M - | 624.90M 0% | 843.90M - | |||||||||||||||
other liabilities | 1 - | |||||||||||||||||||||||||||||
other non current assets | 9.94M - | 8.90M - | 9.94M - | 9M - | 1K - | 7.30M - | 35.39M - | 7.00M - | 35.39M - | 8.50M - | -31.40M - | 126.40M 502.55% | 126.40M 0% | -4.50M 103.56% | -4.50M 0% | 10.50M 333.33% | 10.50M 0% | 105.10M - | ||||||||||||
other non current liabilities | 16.00M - | 16M - | 13.38M - | 10.10M - | 10.13M - | 10.20M - | 8.74M - | 10.20M - | 8.74M - | 7.90M - | 10.30M - | 10.30M 0.00% | 5.22B 50,596.12% | 5.22B 0% | 687M 86.84% | 687M 0% | 5.26B 665.49% | 12.50M 99.76% | ||||||||||||
othertotal stockholders equity | 5.15B - | -4.67B - | 5.01B - | -5.60B - | 3.15B - | -370.70M - | 3.18B - | -5.51B - | 3.18B - | -5.59B - | 8.77B - | -5.59B 163.78% | -5.63B - | -5.63B 0% | -2.01B - | |||||||||||||||
preferred stock | 14.36B - | |||||||||||||||||||||||||||||
property plant equipment net | 2.46B - | 1.95B - | 1.90B - | 1.85B - | 1.79B - | 1.69B - | 1.65B - | 1.69B - | 1.65B - | 1.60B - | 1.58B - | 1.58B 0% | 1.54B - | 1.54B 0% | 1.54B - | |||||||||||||||
retained earnings | -7.22B - | -8.86B - | -8.62B - | -8.68B - | -8.68B - | -8.77B - | ||||||||||||||||||||||||
short term debt | 7.49B - | 7.20B - | 7.72B - | 7.62B - | 7.75B - | 7.31B - | 7.07B - | 7.31B - | 7.07B - | 7.03B - | 6.36B - | 6.36B 0% | 6.08B - | 6.08B 0% | 2.02B - | |||||||||||||||
short term investments | 500K - | 200K - | 976K - | 1.30M - | 1.13M - | 1.30M - | 1.13M - | 300K - | 62.80M - | 600K 99.04% | 800K - | 800K 0% | 600K - | |||||||||||||||||
tax assets | 35.56M - | 35.60M - | 49.93M - | 49.90M - | 45.70M - | 31.10M - | 23.09M - | 31.10M - | 23.09M - | 30.30M - | 74.50M - | 74.50M 0% | 74.50M - | 74.50M 0% | 16.80M - | |||||||||||||||
tax payables | ||||||||||||||||||||||||||||||
total assets | 5.21B - | 4.43B - | 3.45B - | 3.39B - | 3.56B - | 2.60B - | 2.15B - | 2.60B - | 2.15B - | 2.23B - | 2.26B - | 2.26B 0% | 2.34B - | 2.34B 0% | 2.09B - | |||||||||||||||
total current assets | 2.71B - | 35.90M 98.67% | 2.44B 6,683.29% | 49.50M 97.97% | 1.50B 2,920.53% | 43M 97.12% | 1.49B 3,357.44% | 36M 97.58% | 1.72B 4,666.62% | 16.30M 99.05% | 870.60M 5,241.10% | 10.30M 98.82% | 443.81M 4,208.81% | 15.40M 96.53% | 870.60M 5,553.25% | 12.20M 98.60% | 443.81M 3,537.76% | 18M 95.94% | 591.10M 3,183.89% | 31.40M - | 476.10M 1,416.24% | 476.10M 0% | 4.50M 99.05% | 4.50M 0% | 709.90M 15,675.56% | 709.90M 0% | 431.90M - | |||
total current liabilities | 8.51B - | 8.56B - | 8.58B - | 8.43B - | 8.45B - | 7.55B - | 7.25B - | 7.55B - | 7.25B - | 7.43B - | 6.83B - | 6.83B 0% | 6.91B - | 6.91B 0% | 2.97B - | |||||||||||||||
total debt | 7.64B - | 7.35B - | 7.91B - | 7.81B - | 7.94B - | 7.50B - | 7.10B - | 7.50B - | 7.10B - | 7.05B - | 7.00B - | 7.00B 0% | 6.08B - | 6.08B 0% | 2.77B - | |||||||||||||||
total investments | 976K - | 1M - | 976K - | 1M - | 1.20M - | 1M - | 1.13M - | 1.30M - | 1.13M - | 300K - | 62.80M - | 600K 99.04% | 800K - | 800K 0% | 600K - | |||||||||||||||
total liabilities | 8.68B - | 8.73B - | 8.79B - | 8.62B - | 8.65B - | 7.74B - | 7.29B - | 7.74B - | 7.29B - | 7.45B - | 7.48B - | 7.48B 0% | 5.22B 30.20% | 5.22B 0% | 7.60B 45.51% | 7.60B 0% | 5.26B 30.79% | 3.73B 29.08% | ||||||||||||
total liabilities and stockholders equity | 5.21B - | 4.43B - | 3.45B - | 3.39B - | 3.56B - | 2.60B - | 2.15B - | 2.60B - | 2.15B - | 2.23B - | -5.22B - | 2.26B 143.27% | 2.34B - | 2.34B 0% | 2.09B - | |||||||||||||||
total non current assets | 2.50B - | 2.00B - | 1.96B - | 1.91B - | 1.84B - | 1.73B - | 1.71B - | 1.73B - | 1.71B - | 1.64B - | -31.40M - | 1.78B 5,778.98% | 1.78B 0% | -4.50M 100.25% | -4.50M 0% | 1.63B 36,311.11% | 1.63B 0% | 1.66B - | ||||||||||||
total non current liabilities | 166.00M - | 170.10M - | 209.35M - | 194.30M - | 197.18M - | 193M - | 38.25M - | 193M - | 38.25M - | 28.80M - | 651.20M - | 651.20M 0.00% | 5.22B 701.86% | 5.22B 0% | 687M 86.84% | 687M 0% | 5.26B 665.49% | 761.40M 85.52% | ||||||||||||
total stockholders equity | -3.47B - | -4.30B - | -5.34B - | -5.23B - | -5.09B - | -5.14B - | -5.13B - | -5.14B - | -5.13B - | -5.22B - | -5.22B - | -5.22B 0.01% | -5.22B 0% | -5.22B 0% | -5.22B 0% | -5.26B 0.71% | -5.26B 0% | -5.26B 0% | -1.64B 68.90% |
All numbers in INR (except ratios and percentages)