Kohinoor Foods credit ratios

·FMCG & RetailChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
147147277700707
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
147147276700705
−1.57×−1.57×−1.69×−1.34×−1.37×
−1.56×−1.56×−1.68×−1.34×−1.36×
−22.62×−22.62×67.15×47.57×62.07×
−25.63×−22.52×66.87×47.54×61.91×
−2.01×−2.01×−0.12×0.47×0.26×
275.8%275.8%244.6%393.3%373.0%
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

KOHINOOR₹27.07

Kohinoor Foods Limited

· FMCG & Retail
₹ CrorePeersINDOUSAGRITECHNATHBIOGENSARVESHWARSUKHJITSREGAALBSHSLGULPOLYMcap ₹100 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Total Debt707.0700.2276.7147.3147.3
Net Debt705.2699.8275.5146.6146.6
Total Debt/Equity-1.37-1.34-1.69-1.57-1.57
Net Debt/Equity-1.36-1.34-1.68-1.56-1.56
Total Debt/EBITDA62.0747.5767.15-22.62-22.62
Net Debt/EBITDA61.9147.5466.87-22.52-25.63
Interest Coverage (EBIT/Interest)0.260.47-0.12-2.01-2.01
Total Debt/Total Capital %373.01393.28244.56275.79275.79
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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%.