Kohinoor Financial Statements From 2010 to 2025

Stocks . India . 
Stock . Kohinoor Foods Limited
KOHINOOR   33.52  0.57  1.73%   
Kohinoor Foods financial statements provide useful quarterly and yearly information to potential Kohinoor Foods Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kohinoor Foods financial statements helps investors assess Kohinoor Foods' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kohinoor Foods' valuation are summarized below:
Gross Profit
553.9 M
Profit Margin
(0.11)
Market Capitalization
1.2 B
Enterprise Value Revenue
8.8742
Revenue
909.2 M
We have found eighty-five available fundamental ratios for Kohinoor Foods, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Kohinoor Foods' last-minute fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Kohinoor Foods Total Revenue

813.08 Million

Check Kohinoor Foods financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kohinoor Foods' main balance sheet or income statement drivers, such as Depreciation And Amortization of 101.8 M, Interest Expense of 153.2 M or Total Revenue of 813.1 M, as well as many indicators such as . Kohinoor financial statements analysis is a perfect complement when working with Kohinoor Foods Valuation or Volatility modules.
  
This module can also supplement various Kohinoor Foods Technical models . Check out the analysis of Kohinoor Foods Correlation against competitors.

Kohinoor Foods Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 B2 B8.3 B
Slightly volatile
Short and Long Term Debt Total8.3 B8.1 B7.6 B
Pretty Stable
Other Current Liabilities486.6 M269.8 M514 M
Slightly volatile
Total Current Liabilities8 B7.9 B8.9 B
Pretty Stable
Property Plant And Equipment Net1.6 B1.8 B1.6 B
Slightly volatile
Net Debt8.2 B8.1 B7.5 B
Pretty Stable
Accounts Payable139.3 M146.7 M613.5 M
Slightly volatile
Cash3.7 M3.9 M94.7 M
Slightly volatile
Non Current Assets Total2.2 B2.1 B2.1 B
Very volatile
Cash And Short Term Investments3.8 M4 M104.2 M
Slightly volatile
Net Receivables136.4 M143.6 M1.1 B
Slightly volatile
Common Stock Shares Outstanding34.9 M42.6 M34.2 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B2 B8.3 B
Slightly volatile
Non Current Liabilities Total556.8 M586.1 M669.9 M
Slightly volatile
Inventory99 M104.2 M4.7 B
Slightly volatile
Other Current Assets167.8 M176.6 M545.1 M
Slightly volatile
Other Stockholder Equity2.6 B1.8 B2.4 B
Slightly volatile
Total Liabilities7.6 B6.7 B9.4 B
Slightly volatile
Total Current Assets407.1 M428.5 M6.3 B
Slightly volatile
Common Stock363.1 M426.3 M346 M
Slightly volatile
Short Term Debt6.6 B5.7 B8 B
Slightly volatile
Current Deferred Revenue11.5 M12.1 M258.5 M
Slightly volatile
Other Liabilities6.8 M7.2 M16.5 M
Slightly volatile
Long Term Debt605.7 M576.8 M315.3 M
Very volatile
Capital Surpluse1.2 B1.3 B1.4 B
Slightly volatile
Deferred Long Term Liabilities36.1 M20 M37.3 M
Slightly volatile
Long Term Investments834.5 K878.4 K159.1 M
Slightly volatile
Short and Long Term Debt7.1 B7.3 B7.1 B
Pretty Stable
Property Plant Equipment1.6 B1.4 B1.8 B
Very volatile
Long Term Debt Total25.2 M26.6 M137.6 M
Slightly volatile
Net Invested Capital2.7 B1.6 B5.4 B
Slightly volatile
Capital Stock296.6 M333.6 M363.8 M
Slightly volatile
Property Plant And Equipment Gross2.3 B1.4 B3.2 B
Slightly volatile

Kohinoor Foods Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization101.8 M56.8 M122.7 M
Slightly volatile
Interest Expense153.2 M161.3 M481.7 M
Slightly volatile
Total Revenue813.1 M855.9 M6.6 B
Slightly volatile
Other Operating Expenses393.2 M413.9 M6.2 B
Slightly volatile
Cost Of Revenue318.7 M335.5 M5.4 B
Slightly volatile
Selling General Administrative39.4 M41.5 M313.1 M
Slightly volatile
Selling And Marketing Expenses45.7 M48.1 M321.7 M
Slightly volatile
Research Development1.2 M1.2 M3.7 M
Slightly volatile
Interest Income43.6 K45.9 K506.1 M
Slightly volatile
Reconciled Depreciation85.4 M56.8 M130.3 M
Slightly volatile

Kohinoor Foods Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow15.4 M16.2 M128.1 M
Slightly volatile
Depreciation98.8 M56.8 M118.4 M
Slightly volatile
Dividends Paid18.3 M20.6 M22.5 M
Slightly volatile
Capital Expenditures86.7 M48.1 M87.7 M
Slightly volatile
End Period Cash Flow3.9 M4.1 M99.2 M
Slightly volatile

Kohinoor Fundamental Market Drivers

Cash And Short Term Investments4.5 M

About Kohinoor Foods Financial Statements

Kohinoor Foods investors utilize fundamental indicators, such as revenue or net income, to predict how Kohinoor Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue12.1 M11.5 M
Total Revenue855.9 M813.1 M
Cost Of Revenue335.5 M318.7 M

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Other Information on Investing in Kohinoor Stock

Kohinoor Foods financial ratios help investors to determine whether Kohinoor Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kohinoor with respect to the benefits of owning Kohinoor Foods security.
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Profit & Loss
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Cash Flow
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