alphaveKOHINOOR₹29.76

Kohinoor Foods Limited

₹ CrorePeersINDOUS AGRITECH NATHBIOGEN SARVESHWAR SUKHJITS REGAAL BSHSL GULPOLYMcap ₹110 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	158.1	154.0	42.8	42.8
+ Capital Work-in-Progress	0.1	0.0	0.0	0.0
+ Deferred Tax Assets	7.4	1.7	0.0	0.0
+ Other Non-current Assets	12.6	10.5	4.6	4.6
Total Non-current Assets	178.3	166.2	47.4	47.4
Current Assets
+ Inventories	11.6	7.1	6.7	6.7
+ Trade Receivables	14.4	17.8	32.1	32.1
+ Cash & Cash Equivalents	0.5	1.2	0.7	0.7
+ Other Current Financial Assets	0.1	0.1	0.1	0.1
Current Financial Assets	14.9	19.0	32.8	32.8
+ Other Current Assets	21.2	17.1	5.1	5.1
Total Current Assets	47.6	43.2	44.6	44.6
Total Assets	225.9	209.4	92.0	92.0
Equity
+ Equity Share Capital	37.1	37.1	37.1	37.1
+ Other Equity / Reserves	-559.2	-200.6	-130.9	-130.9
Equity — Owners of Parent	-522.2	-163.5	-93.9	-93.9
Total Equity	-522.2	-163.5	-93.9	-93.9
Liabilities
+ Borrowings — Non-current	64.1	74.9	103.0	103.0
Non-current Financial Liabilities	64.1	74.9	103.0	103.0
+ Provisions — Non-current	1.0	1.3	1.3	1.3
+ Deferred Tax Liabilities	0.0	0.0	1.3	1.3
Non-current Liabilities	65.1	76.1	105.6	105.6
+ Borrowings — Current	636.1	201.8	44.3	44.3
+ Trade Payables	16.3	10.7	31.6	31.6
+ Other Current Financial Liab	27.9	82.7	2.8	2.8
Current Financial Liabilities	680.3	295.1	78.6	78.6
+ Provisions — Current	0.3	0.4	0.3	0.3
+ Other Current Liabilities	2.4	1.4	1.4	1.4
Current Liabilities	683.0	296.8	80.3	80.3
Total Liabilities	748.1	373.0	185.8	185.8
Total Equity & Liabilities	225.9	209.4	92.0	92.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	0.0	9.5	9.5
+ Dues to Other Creditors — Current	—	10.7	22.1	22.1

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.