Kohinoor Foods Limited Reports Financial Indebtedness Status as of June 30, 2026

Kohinoor Foods Limited Reports Financial Indebtedness Status as of June 30, 2026

Kohinoor Foods Limited Reports Financial Indebtedness Status as of June 30, 2026​

Kohinoor Foods Limited has provided an update on its financial indebtedness structure as of June 30, 2026. The company's debt profile includes details regarding revolving facilities and unlisted debt securities.

The financial data provides a snapshot of the listed entity's total financial Indebtedness, which stands at 44.3 INR Crore. This figure covers both short-term and long-term debt components.

Details regarding the company's outstanding liabilities are presented below:

CategoryTotal Outstanding Amount (INR Crore)Amount in Default (INR Crore)
Loan, revolving facility from banks/FIs44.344.3
Unlisted debt securities (NCDs and NCPs)N.A.N.A.

The available data shows that the total outstanding amount for loan and revolving facilities is 44.3 INR Crore, with an amount of 44.3 INR Crore marked as defaulted in this segment.

KOHINOOR Stock Price Movement​

Kohinoor Foods Limited stock gained today, settling at ₹24.89 after the shares edged up by 0.82%. The equity traded a total of 76,453 shares during the session.
 

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