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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	407	17	51	63	124
Expenses	20	17	49	57	32
Operating Profit	-0	-0	-1	-1	-4
Operating Profit Margin %	-2%	-2%	-2%	-2%	-15%
Other Income	387	1	3	8	96
EBITDA	387	1	2	6	92
Interest	4	1	1	9	-5
Depreciation	2	1	2	2	1
Profit Before Tax	381	-2	-1	-4	96
Tax %	2%	0%	0%	0%	9%
Net Profit	376	-2	-1	-4	88
EPS	101	-1	-0	-1	24

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	-4.52%	365	8155.34%
FY 2023-24	96	13.63%	-5	-9.98%
FY 2022-23	84	-18.58%	-4	34.69%
FY 2021-22	104	133.32%	-6	-22.48%
FY 2020-21	44	37.43%	-5	97.72%

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

*Current prices on the website are delayed by 15 mins, login to check live prices.

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.

Yet, most investing & trading platforms in India have remained more or less the same over the past decade. Times have changed and retail traders and investors have become smarter about managing their trades and money. Modern traders & investors require an online trading platform that helps them keep up with the technological advancements of our time.

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.

We are doing so by giving you access to not just one but 6 products within the Dhan ecosystem:

Dhan App: The only online trading app you need for buying and selling equity, futures, options, commodity, and currency.
Dhan Web: Trade on the big screen across segments with our web trading platform.
Options Trader App: A dedicated option trading app built for India's F&O traders.
Options Trader Web: Love big screens and F&O trading? Use our web option trading platform.
Dhan + TradingView: The magic of Tradingview charts for free with the Lightning-Fast experience of Dhan on tv.dhan.co.
Connect to TradingView: Our Tradingview broker integration allows you to trade in Stocks, Futures, and Commodities directly from tradingview.com via Dhan.

This means that with Dhan, you'll be able to start:

Lakhs of users already trust Dhan for their online stock trading and investing needs. Dhan is growing rapidly because of the love we receive from SuperTraders and Long-Term Investors who acknowledge that the platform is innovating for them, building super useful features that help them do everything from investing in stock market to trading F&O like a pro on the Tradingview charts and much more.

While we are growing, we will always remember why we started building in the first place - you. Our user-first approach will always be at the heart of our philosophy. Come join us on this incredible journey!

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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 Financials

Income Statement

Balance Sheet

Cash Flow

KOHINOOR Revenue Growth