Kohinoor Foods Reports ₹44.3 Crore Loan Default

Date: July 7, 2026

Financial Indebtedness Disclosure

Pursuant to SEBI Circular SEBI/HO/CFD/CMD1/CIR/P/2019/140 dated November 21, 2019, the company has made quarterly disclosures as on June 30, 2026.

Loan Facilities from Banks/Financial Institutions

• Total amount outstanding as on June 30, 2026: ₹44.3 crore
• Amount of default as on June 30, 2026: ₹44.3 crore (100% of outstanding amount)
• Nature of facilities: Loans and revolving facilities like cash credit

Unlisted Debt Securities

• Non-Convertible Debentures (NCDs) and Non-Convertible Redeemable Preference Shares (NCRPS): Not Applicable (N.A.)
• Total amount outstanding: N.A.
• Amount of default: N.A.

Total Financial Indebtedness

• Total financial indebtedness of the listed entity including short-term and long-term debt: ₹44.3 crore

No material disclosures under the following sections:

• KMP / Board / Auditor Changes
• Dividend Declaration or Non-Declaration
• Board Meeting Outcomes
• Financial Results (Standalone & Consolidated)
• Auditor's Report
• Disinvestment / Strategic Actions
• Media Release / Investor Communication
• Other Operational / Legal / Strategic Disclosures