One-time debt settlement: full payment of Rs 227.45 cr to lenders

Debt PrepaidCredit & Debt View source PDF Explain this filing

KOHINOOR · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reactionminutes from the announcement price · days from the prior close

+2.5%Reaction day

₹25.75

prior close

₹25.70

announcement price

After-mkt

timing

Nifty Microcap 250market · in no size index; the smallest one is used+1.0%+1.5% vs market

Other Food Products peers, median of 25sector+0.7%+1.9% vs sector

On the reaction day the stock moved 1.5 pts more than Nifty Microcap 250 and 1.9 pts more than its Other Food Products peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.

Minutes after the announcementfrom the announcement price · no benchmark

Stock

+1.6

10m

+1.6

15m

+0.9

30m

+2.9

Sessions after the filingfrom the prior close

StockMarketvs marketSectorvs sector

Reaction day

+2.5+1.0+1.5+0.7+1.9

Next day

+3.6+0.5+3.1-0.0+3.6

+2.1-0.0+2.2-0.9+3.1

-1.0-1.5+0.4-2.6+1.5

-1.0-2.2+1.2-3.9+2.8

-1.9-1.2-0.7-3.0+1.1

+0.3-2.4+2.7-2.4+2.8

15d

-5.3-8.8+3.5-5.6+0.2

-4.0-8.3+4.3-5.6+1.7

-4.5-3.5-0.9-2.5-2.0

+0.2+6.4-6.2-0.5+0.7

UpDownMarket · Nifty Microcap 250Sector · Other Food Products peers, median of 25Pending

Minute windows have no benchmark: there is no intraday index history to compare against.

AI summary

Kohinoor Foods has paid its entire outstanding amount of Rs 227.45 crore plus delayed period interest at MCLR plus 2% to consortium lenders as a one-time settlement. The company has now asked the lenders to release all securities charged to the bank and issue No Dues/No Objection Certificates. This follows earlier communications dated Dec 2024, Feb 2025, March 2025, and April 2025 regarding the settlement process.

Likely market impact

Positive: full debt clearance removes lender encumbrances, eases balance sheet, and ends ongoing interest costs for the company.