Investor Update on Progress of One-Time Settlement (OTS) with Bank Consortium

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Nifty Microcap 250market · in no size index; the smallest one is used-0.8%+0.8% vs market

Other Agricultural Products peers, median of 55sector-0.4%+0.3% vs sector

On the reaction day the stock moved 0.8 pts more than Nifty Microcap 250 and 0.3 pts more than its Other Agricultural Products peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.

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AI summary

Himalaya Food International Ltd has deposited ₹17.20 crore with State Bank of India (SBI), the lead bank of its consortium, as part of its One-Time Settlement (OTS) commitment. The total amount paid under the OTS since March 2025 now stands at ₹21.50 crore, taking the cumulative payments towards the OTS to approximately ₹77.30 crore as of August 7, 2025. The company plans to pay the remaining balance of ₹21.50 crore by December 2025. The OTS is part of the company's broader debt resolution and financial revival efforts, led by SBI as the consortium leader.

Likely market impact

Steady progress on the OTS is a positive signal for shareholders as it moves the company closer to resolving its legacy debt burden and cleaning up its balance sheet. Successful completion by December 2025 could reduce interest costs and improve financial stability, though the company remains under execution risk until the final payment is made.