Sign in to fuzzto save your conversations, follow your research and come back anytime.
Kohinoor Foods
SectorFMCG
| Metric (₹ crore) | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 188.81 | 88.37 | 191.9 | 239.32 | 81.25 | 39.49 | 62.31 | 41.16 | 72.3 | 58.09 | 73.67 | 52.28 | 81.64 | 26.26 | 9.45 | 22.61 | 40.26 | 21.32 | 28.42 | 16.81 | 15.99 | 25.62 | 22.03 | 23.27 | 24.18 | 23.85 | 23.39 | 19.49 | 19.66 | 16.28 | 48.29 | 55.29 | 27.74 | 29.6 |
| Expenses | 239.34 | 99.4 | 238.66 | 320.49 | 129.03 | 42.24 | 62.95 | 38.97 | 71.61 | 54.91 | 60.81 | 43 | 80.32 | 26.41 | 12.74 | 20.39 | 40.86 | 18.2 | 25.08 | 15.04 | 12.86 | 20.79 | 19.68 | 17.51 | 22.42 | 20.63 | 19.6 | 21.98 | 20.06 | 16.66 | 49.2 | 56.55 | 31.85 | 29.06 |
| EBITDA | -50.53 | -11.03 | -46.76 | -81.17 | -47.78 | -2.75 | -0.64 | 2.19 | 0.69 | 3.18 | 12.86 | 9.28 | 1.32 | -0.15 | -3.29 | 2.22 | -0.6 | 3.12 | 3.34 | 1.77 | 3.13 | 4.83 | 2.35 | 5.76 | 1.76 | 3.22 | 3.79 | -2.49 | -0.4 | -0.38 | -0.91 | -1.26 | -4.11 | 0.54 |
| Depreciation | 8.01 | 3.66 | 3.66 | 3.63 | 3.69 | 3.05 | 3.02 | 3.03 | 3.02 | 2.59 | 2.5 | 2.58 | 2.45 | 1.92 | 1.94 | 1.96 | 1.91 | 1.66 | 1.69 | 1.7 | 1.67 | 1.45 | 1.5 | 1.66 | 1.7 | 1.47 | 1.5 | 1.52 | 1.57 | 1.42 | 1.45 | 1.45 | 1.2 | 0.63 |
| EBIT | -58.54 | -14.69 | -50.42 | -84.8 | -51.47 | -5.8 | -3.66 | -0.84 | -2.33 | 0.59 | 10.36 | 6.7 | -1.13 | -2.07 | -5.23 | 0.26 | -2.51 | 1.46 | 1.65 | 0.07 | 1.46 | 3.38 | 0.85 | 4.1 | 0.06 | 1.75 | 2.29 | -4.01 | -1.97 | -1.8 | -2.36 | -2.71 | -5.31 | -0.09 |
| Interest | 19.76 | 23.21 | 20.98 | -16.53 | -1.02 | 0.48 | 0.35 | 0.75 | 5.2 | 0.86 | 0.85 | 0.97 | 2.09 | 0.13 | 0.02 | 0.03 | 0.5 | 0.04 | 0.04 | 14.46 | 3.44 | 4.42 | 4.45 | 4.49 | 4.56 | 4.37 | 3.77 | 4.9 | 3.5 | 1.27 | 0.79 | 9.18 | -5.26 | 0.01 |
| Profit Before Tax | -78.3 | -37.9 | -71.4 | -68.27 | -50.45 | -6.28 | -4.01 | -1.59 | -7.53 | -0.27 | 9.51 | 5.73 | -3.22 | -2.2 | -5.25 | 0.23 | -3.01 | 1.42 | 1.61 | -14.39 | -1.98 | -1.04 | -3.6 | -0.39 | -4.5 | -2.62 | -1.48 | -8.91 | -5.47 | -3.07 | -3.15 | -11.89 | -0.05 | -0.1 |
| Net Profit | -77 | -37.4 | -71.14 | -68.27 | -240.57 | -78.77 | -2.74 | -33.79 | -68.41 | 1.23 | 9.51 | 5.73 | 7.76 | -2.13 | -5.03 | 0.4 | 0.43 | 9.34 | 1.75 | -13.86 | -1.4 | -1.04 | -3.6 | -0.46 | 0.55 | -2.5 | -0.09 | -8.3 | 375.63 | -2.05 | -0.7 | -4.23 | 87.63 | 2.1 |
| EPS | -21.84 | -10.61 | -20.19 | -18.45 | -62.78 | -21.25 | -0.74 | -9.11 | -18.42 | 0.33 | 2.56 | 1.55 | 2.11 | -0.57 | -1.36 | 0.11 | 0.15 | 2.52 | 0.47 | -3.74 | -0.36 | -0.28 | -0.97 | -0.13 | 0.11 | -0.67 | -0.02 | -2.24 | 101.28 | -0.55 | -0.19 | -1.14 | 23.63 | 0.57 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 143.73 | 36.09 | 123.19 | 185.38 | 61.08 | -63.16 | -1.62 | 79.07 | 21.5 | 28.18 | -9.61 | -65.49 |
| Investing Cash Flow | -2.16 | -3.28 | 6.54 | 0.28 | 8.46 | 44.38 | -0.02 | 4.61 | -0.12 | -4.82 | 76.1 | 200.37 |
| Financing Cash Flow | -141.64 | -43 | -120.26 | -196.52 | -77.42 | 19.5 | -1.13 | -83.78 | -21.02 | -24.71 | -65.78 | -135.38 |
| Net Cash Flow | -0.07 | -10.19 | 9.47 | -10.86 | -7.88 | 0.72 | -2.77 | -0.1 | 0.36 | -1.35 | 0.71 | -0.5 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 373.3 | 347.03 | 80.8 | 2.03 | -346.62 | -533.95 | -509.25 | -513.38 | -517.46 | -522.17 | -174.48 | -93.87 |
| Total Liabilities | 1,250.71 | 1,128.72 | 1,127.15 | 1,063.03 | 867.56 | 879.35 | 864.94 | 728.74 | 730.59 | 748.1 | 381.42 | 185.83 |
| Total Assets | 1,624.01 | 1,475.75 | 1,207.95 | 1,065.07 | 520.94 | 345.39 | 355.69 | 215.35 | 213.12 | 225.93 | 206.94 | 91.97 |