Kohinoor Foods Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	20	407	17	51	63
Expenses	22	20	17	49	57
Operating Profit	-3	-0	-0	-1	-1
Operating Profit Margin %	-13%	-2%	-2%	-2%	-2%
Other Income	1	387	1	3	8
EBITDA	-2	387	1	2	6
Interest	5	4	1	1	9
Depreciation	2	2	1	2	2
Profit Before Tax	-8	381	-2	-1	-4
Tax %	0%	2%	0%	0%	0%
Net Profit	-8	376	-2	-1	-4
EPS	-2	101	-1	-0	-1

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	37	37	37	37	37
Reserve & Surplus	-546	-551	-555	-559	-201
Minority Interest	0	0	0	0	0
Non Current Liabilities	5	4	65	65	76
Current Liabilities	860	725	666	683	297
Total Liabilities	356	215	213	226	209
Fixed Assets	179	165	159	158	154
Capital Work in Progress	0	0	0	0	0
Investments	0	0	0	0	0
Other Assets	177	50	54	68	55
Total Assets	356	215	213	226	209

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-2	79	22	28	439
Investing Activities	0	5	-0	-5	2
Financing Activities	-1	-84	-21	-25	-440
Net Cash Flow	-3	-0	0	-1	1

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	91	-9.15%	365	8155.34%
FY 2023-24	96	15.21%	-5	-9.98%
FY 2022-23	84	-16.26%	-4	34.69%
FY 2021-22	104	145.24%	-6	-22.48%
FY 2020-21	44	26.41%	-5	97.72%

*All securities mentioned on this website are exemplary and not recommendatory.

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Kohinoor Foods

KOHINOOR Share Price

KOHINOOR Financials

Income Statement

Balance Sheet

Cash Flow

KOHINOOR Revenue Growth