Faridabad (Haryana)-based FMCG maker of Basmati rice and packaged Ready-to-Eat Indian food under the 'Kohinoor' brand, sold domestically and exported to the US, UAE, Canada, Australia and other markets.
Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 |
| Reserves | -571 | -546 | -550 | -555 | -559 | -201 | -204 | -131 |
| Borrowings | 791 | 794 | 710 | 707 | 701 | 277 | 154 | 147 |
| Other Liabilities | 88 | 71 | 18 | 23 | 47 | 96 | 229 | 39 |
| Total Liabilities | 345 | 356 | 215 | 213 | 226 | 209 | 216 | 92 |
| AssetsFixed Assets | 190 | 179 | 165 | 159 | 158 | 154 | 151 | 43 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 155 | 177 | 50 | 54 | 68 | 55 | 65 | 49 |
| Total Assets | 345 | 356 | 215 | 213 | 226 | 209 | 216 | 92 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 61 | -63 | -2 | 79 | 22 | 28 | 439 | -65 |
| Cash from Investing | 8 | 44 | 0 | 5 | 0 | -5 | 2 | 200 |
| Cash from Financing | -77 | 20 | -1 | -84 | -21 | -25 | -440 | -135 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 69 | -19 | -2 | 85 | 21 | 23 | 440 | 134 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
KOHINOOR · CYCLICAL_UNMODELABLE
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