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Kohinoor Foods Limited
Since 1989, Kohinoor Foods Limited has maintained a presence in the industry for 37 years. The company is identified by CIN L52110HR1989PLC070351 and reg. no. 70351. This entity is incorporated as company limited by shares. Kohinoor Foods Limited’s authorized capital amounts to ₹75.00 crore. Its paid up capital is ₹37.07 crore.
The company specializes in non-specialized retail trade in stores operations. The firm’s place of registration is Delhi. It is incorporated at Pinnacle Business Tower, 10th Floor, Surajkund, Shooting Range, Faridabad, Faridabad, Haryana, India, 121001. It is an active company at present. The Permanent Account Number assigned to the company is AAACS2470D. Its LEI code is registered as 335800446IUDWLZ3A605. Kohinoor Foods Limited can be contacted at info@kohinoorfoods.in. The leadership team includes Chashu Arora (CFO).
Company Overview
- CIN
- Date of Incorporation
- 25/07/1989
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹75,00,00,000.00
- Paid up Capital
- ₹37,07,15,300.00
- Activity
- Non-specialized retail trade in stores
- info@kohinoorfoods.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AAACS2470D1ZQ | Active |
| Gujarat | 24AAACS2470D1ZU | Active |
| Haryana | 06AAACS2470D1ZS | Active |
| Punjab | 03AAACS2470D1ZY | Inactive |
| Rajasthan | 08AAACS2470D1ZO | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE080B01012 | KOHINOOR FOODS LIMITED EQ | - | 12/10/2026 | KOHINOOR FOOD/SH VTG | ESVUFN |
| IN8080B01011 | KOHINOOR FOODS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | KOHINOOR FOOD/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2017 | 31/03/2010 | 31/03/2008 | 31/03/2007 |
|---|---|---|---|---|---|---|---|---|---|
| Net PPE | ₹4,278.00L | ₹15,405.25L | ₹15,823.87L | ₹15,917.26L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹14,660.00L | ₹27,587.31L | ₹70,035.42L | ₹70,552.61L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹4,278.00L | ₹35,168.87L | ₹35,289.92L | ₹34,761.09L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹665.00L | ₹709.96L | ₹1,157.60L | ₹748.02L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹14,727.00L | ₹27,701.16L | ₹70,078.34L | ₹70,729.77L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹3,707.00L | ₹3,707.15L | ₹3,707.15L | ₹3,707.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹4,430.00L | ₹20,212.10L | ₹63,669.01L | ₹64,324.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹370.72L | ₹370.72L | ₹370.72L | ₹370.72L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹9,197.00L | ₹20,943.16L | ₹22,592.83L | ₹21,312.42L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹3,707.00L | ₹3,707.15L | ₹3,707.15L | ₹3,707.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹10,297.00L | ₹7,489.06L | ₹6,409.33L | ₹6,404.97L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹4,459.00L | ₹4,318.75L | ₹4,760.90L | ₹4,358.51L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | -₹3,566.00L | -₹25,363.64L | -₹63,535.95L | -₹62,215.46L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹5,340.00L | ₹11,347.42L | ₹17,861.57L | ₹18,983.65L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹4,278.00L | ₹15,404.00L | ₹2.50L | ₹2.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | -₹9,387.00L | -₹16,353.74L | -₹52,216.77L | -₹51,746.12L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | -₹9,387.00L | -₹16,353.74L | -₹52,216.77L | -₹51,746.12L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | -₹9,387.00L | -₹16,353.74L | -₹52,216.77L | -₹51,746.12L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹8,025.00L | ₹29,682.39L | ₹68,296.85L | ₹66,573.97L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹132.00L | ₹125.00L | ₹103.00L | ₹341.33L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | -₹9,387.00L | -₹16,353.74L | -₹52,216.77L | -₹51,746.12L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | -₹13,094.00L | -₹20,061.00L | -₹55,924.00L | ₹87,207.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹910.00L | -₹8,864.68L | -₹45,807.44L | -₹45,341.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹370.72L | ₹370.72L | ₹370.72L | ₹370.72L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹459.00L | ₹945.31L | ₹1,175.41L | ₹648.68L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹4,737.00L | ₹16,624.40L | ₹17,831.93L | ₹16,953.91L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹67.00L | ₹113.85L | ₹42.92L | ₹177.16L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹1.26L | ₹11.47L | ₹8.27L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹8.00L | ₹6.00L | ₹6.00L | ₹3.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹9,387.00L | -₹16,353.74L | -₹52,216.77L | -₹51,746.12L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹18,584.00L | ₹37,296.90L | ₹74,809.60L | ₹73,058.54L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹4,430.00L | ₹20,212.10L | ₹63,669.01L | ₹64,324.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹10,297.00L | ₹7,489.06L | ₹6,409.33L | ₹6,404.97L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹75.00L | ₹113.85L | ₹42.92L | ₹177.16L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹10,559.00L | ₹7,614.51L | ₹6,512.75L | ₹6,484.57L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2017 | 31/03/2010 | 31/03/2008 | 31/03/2007 |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -₹6,549.00L | -₹961.00L | ₹2,284.42L | ₹2,074.42L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Changes In Cash | -₹50.00L | ₹71.00L | -₹134.24L | ₹36.35L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹67.00L | ₹116.00L | ₹45.41L | ₹179.65L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹13,538.00L | -₹6,578.00L | -₹2,470.82L | -₹2,101.65L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹20,037.00L | ₹7,610.00L | -₹481.73L | -₹12.41L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹6,549.00L | -₹961.00L | ₹2,818.31L | ₹2,150.41L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹116.00L | ₹45.00L | ₹179.65L | ₹143.29L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹1.00L | -₹0.01L | ₹0.00L | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2017 | 31/03/2010 | 31/03/2008 | 31/03/2007 |
|---|---|---|---|---|---|---|---|---|---|
| EBIT | ₹9,509.00L | ₹38,307.00L | ₹882.84L | ₹1,296.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹10,060.00L | ₹38,913.00L | ₹1,513.96L | ₹1,967.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹8,066.00L | ₹35,249.00L | -₹455.12L | -₹413.60L | ₹0.00L | -₹14,863.00L | ₹0.00L | ₹532.00L | ₹2,207.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹3,667.00L | ₹5,284.00L | ₹3,296.46L | ₹2,332.17L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹8,911.00L | ₹35,825.00L | -₹896.59L | -₹486.16L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹845.00L | ₹577.00L | -₹441.47L | -₹72.56L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹14,760.00L | ₹8,639.00L | ₹9,432.44L | ₹7,637.34L | ₹0.00L | ₹1,05,968.00L | ₹22,853.00L | ₹63,506.00L | ₹58,923.00L |
| Cost Of Revenue | ₹11,093.00L | ₹3,355.00L | ₹6,135.98L | ₹5,305.17L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹15,962.00L | ₹8,849.00L | ₹8,558.01L | ₹6,884.73L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹598.00L | ₹2,482.00L | ₹1,779.43L | ₹1,782.66L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | -₹1,202.00L | -₹210.00L | ₹874.43L | ₹752.61L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹477.00L | ₹516.00L | ₹1,466.55L | ₹1,289.02L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | -₹608.28L | -₹2,529.58L | -₹488.31L | -₹991.16L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹4,869.00L | ₹5,494.00L | ₹2,422.03L | ₹1,579.56L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹14,760.00L | ₹8,639.00L | ₹9,432.44L | ₹7,637.34L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹598.00L | -₹2,482.00L | -₹1,791.45L | -₹1,798.33L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹9,583.00L | ₹38,397.00L | ₹47.41L | ₹678.88L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹370.85L | ₹370.89L | ₹370.72L | ₹370.72L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹370.85L | ₹370.89L | ₹370.72L | ₹370.72L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹3,079.00L | ₹4,065.00L | ₹159.65L | ₹133.52L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹551.00L | ₹606.00L | ₹631.12L | ₹671.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹11,093.00L | ₹3,355.00L | ₹6,135.98L | ₹5,305.17L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹908.72L | ₹618.42L | ₹14.22L | ₹101.32L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹598.00L | ₹2,482.00L | ₹1,779.43L | ₹1,782.66L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹8,066.00L | ₹35,249.00L | -₹455.12L | -₹413.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹8,066.00L | ₹35,249.00L | -₹455.12L | -₹413.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹8,066.00L | ₹35,249.00L | -₹455.12L | -₹413.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹9,583.00L | ₹38,397.00L | ₹47.41L | ₹678.88L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹598.00L | -₹2,482.00L | -₹1,791.45L | -₹1,798.33L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹8,066.00L | ₹35,249.00L | -₹455.12L | -₹413.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹8,066.00L | ₹35,249.00L | -₹455.12L | -₹413.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹8,066.00L | ₹35,249.00L | -₹455.12L | -₹413.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Company Performance (FY07–FY26)
₹1.1 K Cr₹794.8 Cr₹529.8 Cr₹264.9 Cr₹0
FY07FY08FY10FY17FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 26/07/1989 | Jugal Kishore Arora | 00010704 | Whole-time director | View other directorships |
| 26/07/1989 | Gurnam Arora | 00010731 | Managing Director | View other directorships |
| 26/07/1989 | Satnam Arora | 00010667 | Managing Director | View other directorships |
| 14/08/2019 | Deepak Kumar Kaushal | *****5499P | Company Secretary | |
| 13/02/2020 | Yash Pal Mahajan | 08699040 | Director | View other directorships |
| 13/02/2020 | Mani Chandra Bhandari | 00387525 | Director | View other directorships |
| 13/02/2020 | Sunil Sharma | 08699033 | Director | View other directorships |
| 30/03/2022 | Chashu Arora | *****1381P | CFO |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Gurnam AroraManaging Director
- Satnam AroraManaging Director
- Jugal Kishore AroraWhole-time director
- Mani Chandra BhandariDirector
- Sunil SharmaDirector
- Yash Pal MahajanDirector
- Chashu AroraCFO
- Deepak Kumar KaushalCompany Secretary
Latest Documents
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| Date | Title | Size |
|---|---|---|
| 02/12/2024 | Form MGT-7-28112024 | - |
| 17/05/2024 | Form MGT-7-17052024 | - |
| 17/05/2024 | Form MGT-7-17052024_signed | - |
| 06/05/2024 | Form AOC-4(XBRL)-06052024_signed | - |
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| Ritz Mercantile Limited | L52110DL1985PLC019805 | 1305, 13th Floor, Devika Tower, 6 Nehru Place, New Delhi-110019, Nehru Place, South Delhi, New Delhi, Delhi, India, 110019 |
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Address
Pinnacle Business Tower, 10th Floor, Surajkund, Shooting Range, Faridabad, Faridabad, Haryana, India, 121001
Frequently Asked Questions
What is the incorporation date of Kohinoor Foods Limited?
The incorporation date of Kohinoor Foods Limited is 25/07/1989.
What is the authorized share capital and paid-up capital of Kohinoor Foods Limited?
The authorized share capital of Kohinoor Foods Limited is ₹75,00,00,000.00. The paid-up capital is ₹37,07,15,300.00.
Who are the current board members & directors of Kohinoor Foods Limited?
The current board member of Kohinoor Foods Limited are:
- Jugal Kishore Arora
- Yash Pal Mahajan
- Mani Chandra Bhandari
- Gurnam Arora
- Satnam Arora
- Sunil Sharma
What is the registered address of Kohinoor Foods Limited?
The registered address of Kohinoor Foods Limited is Pinnacle Business Tower, 10th Floor, Surajkund, Shooting Range, Faridabad, Faridabad, Haryana, India, 121001.
What is the Corporate Identification Number of Kohinoor Foods Limited?
The Corporate Identification Number of Kohinoor Foods Limited is L52110HR1989PLC070351.