Kohinoor Foods Ltd

Dematerialisation status

• Physical certificates received for dematerialisation were mutilated and cancelled after verification.
• Depository's name substituted as registered owner within 15 days.
• Securities dematerialised have been listed on the stock exchanges.
• Certificate confirms compliance under Regulation 74(5).

Financial restructuring update

• Completed payment of revised OTS under the Revive Plan, sanctioned 24 Dec 2024, including delayed interest.
• No Dues Certificates received from all lenders; final No Dues Certificate from Indian Bank dated 22 Sept 2026.
• Consolidated No Objection/Dues Certificate from consortium lenders is awaited.
• The company remains focused on completing remaining formalities and advancing strategic priorities.
• No new debt metrics disclosed; intends to support sustainable growth and long-term value.

Kohinoor Foods Ltd: Trading window closed from October 1, 2026 till the expiry of 48 hours after declaration of unaudited financial results for the quarter ended September 30, 2026

Details of Duplicate Certificate Issuance

• Multiple shareholders including Kiran and Sunderrao Rele; several folio entries affected.
• Folio numbers referenced include multiple entries in filing.
• No. of shares involved shown across entries; exact figures listed in filing.
• Old and new certificate numbers and distinctive ranges provided.
• Reason: loss; status: duplicate certificates issued on 31-08-2026.
• Letter of Confirmation issued to shareholders accompanying duplicates.

Financials

• FY26 turnover ₹1,588.69m; FY25 ₹875.93m.
• PAT ₹806.82m; total comprehensive income ₹806.50m.
• PBIDT ₹47.68m; PBT ₹891.34m; tax ₹84.52m.
• EPS ₹21.76; Rice ₹963.70m; Food ₹490.95m.

Operations & mix

• Rice contribution ₹963.70m; Food ₹490.95m in FY26.
• Direct exports started; expanding domestic and international markets.
• Major markets: Australia, USA, Canada.

Dividends & capital

• Dividend for FY25-26 not recommended.
• Paid-up equity capital ₹37.07m shares; Authorized capital ₹375 crore.

Debt & restructuring

• OTS of ₹227.45 Cr sanctioned; largely paid.
• NOC from majority lenders; remaining lender pending.
• Murthal plant sale completed; leased back; proceeds partly recognized.

Governance

• Board of six directors; mix of exec, non-exec, independent; woman director.
• Reappointment: Jugal Kishore Arora as Chairman; Satnam Arora & Gurnam Arora as Jt. MDs.
• Remuneration policy: perquisites capped at 50% of salary.

AGM & shareholder info

• 37th AGM on 30 Sep 2026 via VC/OAVM, 11:30 IST.
• Remote e-voting 27-29 Sep 2026; cut-off 28 Aug 2026.
• Register of Members closed 24-30 Sep 2026.

Risks & outlook

• Auditors flag going concern risk; management relies on OTS revival.
• Regulatory and litigation risks; currency/commodity price volatility.
• Strategy to expand global markets and product portfolio.

Subsidiaries & structure

• Wholly owned: Sachdeva Brothers Pvt Ltd (India), Kohinoor Foods USA Inc.
• Dubai associate Rich Rice Raisers LLC 25%; not consolidated.

Details by shareholder

• Kiran Sunderrao Rele; Folio 57118; 100 shares; Cert 00210246; Nos 1,024,501-1,024,600; Loss; Intimation received.
• Kiran Sunderrao Rele; Folio 57118; 100 shares; Cert 0022; Nos 1,021,000-1,021,100; Loss; Intimation received.
• Kiran Sunderrao Rele; Folio 57118; 50 shares; Cert 00294887; Nos 1,496,761-1,496,810; Loss; Intimation received.
• Kiran Sunderrao Rele; Folio 57118; 10 shares; Cert 00294888; Nos 1,496,811-1,496,820; Loss; Intimation received.
• Kiran Sunderrao Rele; Folio 57118; 10 shares; Cert 00294889; Nos 1,496,821-1,496,830; Loss; Intimation received.
• Kiran Sunderrao Rele; Folio 57118; 10 shares; Cert 00294890; Nos 1,496,831-1,496,840; Loss; Intimation received.

Book closure and AGM

• Book closure: 24 Sep 2026 to 30 Sep 2026, inclusive
• Purpose: Annual General Meeting
• Record date: 24 Sep 2026; determines AGM voting entitlement
• AGM date: 30 Sep 2026 at 11:30 IST via VC/OAVM
• Security: Equity shares
• E-voting: cut-off date 18 Sep 2026 for determining eligible voters

Financial results

• Unaudited standalone results for quarter ended 30 June 2026 approved.
• Unaudited consolidated results for quarter ended 30 June 2026 approved.
• Limited Review Report by statutory auditors attached.

Capital raising

• Rights issue up to Rs 105 crore approved; terms and record date to be decided.
• Regulatory approvals under SEBI LODR and Companies Act required.

AGM & corporate actions

• 37th AGM scheduled for 30 September 2026 at 11:30 AM.
• Register of Members and Share Transfer Books closed 24 Sep to 30 Sep 2026.

Auditors & governance

• Board recommended appointment of M/s Arora & Choudhary as Statutory Auditors for five years.
• Term from 37th AGM to 42nd AGM, subject to shareholder approval.

Regulatory & legal disclosures

• OTS settled; full payment made; NOC from five lenders obtained.
• Lead Bank-DRT/DRAT matters disclosed; company contesting certain orders; hearings in 2026.
• SEBI show cause and settlement process ongoing; replies submitted.
• Going concern maintained; impairment not required.
• Deferred tax not provided; year-end review planned.
• Debtors and creditors balances pending confirmation.