📈 Live Market Tracking
Every NSE and BSE corporate filing, read and explained by AI within minutes — impact, key figures, short/long-term view and what to watch.
Live · AI analyzer runs every 5 min (07:00–23:55 IST)
Latest filing: 2026-09-22 16:40
538 analysed today
FollowTelegram
538
Today
149,939
All-time analysed
42,983
Positive
6,669
Negative
91,579
Neutral
8,640
Watch
📊 Last 7 days — analysed filings by sentiment
Note: These are AI-generated, educational summaries of public NSE
filings — grounded in each document, but not investment advice and possibly incomplete.
Verify against the original filing and consult a SEBI-registered adviser before acting.
12 announcements match the current filters (relevance ≥ 5).
Kohinoor Foods Completes Consortium OTS Payment; Receives Final NDC from Indian Bank
Kohinoor Foods Limited has completed the payment under its revised One-Time Settlement (OTS) proposal sanctioned by consortium lenders on December 24, 2024, along with applicable delayed interest. The company confirmed receipt of No Dues Certificates (NDCs) from all individual lenders, with the final NDC received from Indian Bank on September 22, 2026. A consolidated No Objection/Dues Certificate from the consortium is currently awaited. This is a crucial de-leveraging milestone for the company, which reported debt of Rs 147 Cr and negative net worth of Rs -94 Cr.
Confidence: HIGH
What changedKohinoor completed all payments under its debt resolution OTS plan, obtaining the final individual No Dues Certificate from Indian Bank.
Why it mattersResolving lender defaults is crucial to repairing its balance sheet (net worth Rs -94 Cr, debt Rs 147 Cr) and reviving overseas export sales previously stalled by financial constraints.
Consortium OTS Sanction Date: 24 December 2024Final NDC Received Date: 22 September 2026Latest Total Debt (Context): Rs 147 CrLatest Net Worth (Context): Rs -94 Cr
📅 Short termPositive sentiment driver as lenders confirm full settlement; formal consortium sign-off is the immediate pending item.
📈 Long termPaves the way for working capital normalization, lifting of auditor going-concern qualifications, and regaining market access in North American export channels.
⚠ Risk flags
- Consolidated No Objection / Dues Certificate from consortium is still awaited
- Negative net worth of Rs -94 Cr requires sustained operational profitability
Key Highlights
Full payment completed under the revised OTS proposal sanctioned on 24 December 2024
Paid all dues including applicable delayed interest to consortium lenders
Final lender No Dues Certificate received from Indian Bank on 22 September 2026
Consolidated No Objection / Dues Certificate from the consortium is awaited
👀 What to Watch
Track the receipt of the consolidated No Objection/Dues Certificate from the consortium and subsequent removal of NPA status, which will enable the resumption of export operations.
Rs 105 Cr Rights Issue Approved; Company Contests Rs 926 Cr DRT Order
Kohinoor Foods has approved a massive fundraise of up to Rs 105 crore via a Rights Issue, which represents approximately 122% of its current market capitalization of Rs 86 crore. The company is also undergoing a statutory auditor change to M/s. Arora & Choudhary for a 5-year term. Operationally, the company claims to have completed its One Time Settlement (OTS) with lenders, yet it is actively contesting a Debt Recovery Tribunal (DRT) order demanding Rs 926.13 crore. Furthermore, the company and its directors have applied for a settlement with SEBI regarding a pending show-cause notice.
Confidence: HIGH
What changedThe company has initiated a major capital infusion plan and is transitioning its statutory auditors while managing high-stakes litigation and regulatory settlements.
Why it mattersWith a negative net worth of Rs 94 crore and TTM revenue of only Rs 147 crore, the Rs 105 crore fundraise is a critical liquidity event, but the Rs 926 crore legal claim remains a severe existential risk.
Rights Issue Value: Rs 105.00 crRights Issue vs Market Cap: 122.09%DRT Order Amount: Rs 926.13 crTTM Revenue: Rs 147 crNet Worth: Rs -94 cr
📅 Short termExpect high volatility as the market reacts to the massive dilution potential of the Rights Issue and the upcoming legal hearing on August 17.
📈 Long termThe company's long-term viability depends entirely on the successful execution of the Rights Issue and a favorable resolution of the Rs 926 crore DRT claim.
⚠ Risk flags
- Significant equity dilution
- Negative net worth
- Large legal liability (Rs 926.13 cr)
- Regulatory risk (SEBI show-cause notice)
Key Highlights
Approved raising up to Rs 105.00 crore through a Rights Issue of equity shares.
Contesting a DRT order for Rs 926.13 crore plus 11% interest, despite claiming OTS completion.
Recommended appointment of M/s. Arora & Choudhary as Statutory Auditors for 5 years.
Applied for a settlement with SEBI regarding a show-cause notice issued to the company and directors.
37th Annual General Meeting (AGM) scheduled for September 30, 2026.
👀 What to Watch
Investors should closely monitor the pricing and record date of the Rs 105 crore Rights Issue, which will cause significant dilution. Additionally, track the outcome of the DRT hearing scheduled for August 17, 2026, as the Rs 926 crore claim is nearly 11x the company's market cap.
₹105 Cr Rights Issue Approved; Board Recommends New Auditor and Q1 Results
Kohinoor Foods has approved a significant fundraise of up to ₹105 Crore via a Rights Issue, which represents approximately 122% of its current market capitalization of ₹86 Crore. The company is transitioning its statutory auditors to M/s. Arora & Choudhary for a five-year term starting from the upcoming AGM on September 30, 2026. While the company has paid its One-Time Settlement (OTS) amount in full, it continues to contest a DRT order demanding ₹926.13 Crore. Q1 FY27 results were approved, though the company remains under financial stress with a negative net worth of ₹94 Crore.
Confidence: HIGH
What changedThe company has initiated a major capital infusion plan (Rights Issue) and is changing its statutory auditors following the completion of its OTS payment phase.
Why it mattersThe ₹105 Cr fundraise is critical for liquidity and potentially addressing the negative net worth (-₹94 Cr), which currently hampers the company's ability to revive its export business in North America.
Rights Issue Value: ₹105.00 CroresRights Issue vs Market Cap: ~122%DRT Claim Amount: ₹926.13 CroresLender NOCs Received: 5 out of 6AGM Date: 30th September 2026
📅 Short termThe stock may see volatility as the market reacts to the massive dilution potential of the Rights Issue and the ongoing legal proceedings at the DRT.
📈 Long termLong-term viability depends on successfully raising capital to flip the negative net worth and resolving the ₹926 Cr legacy debt claim which remains a major overhang.
⚠ Risk flags
- Negative net worth of ₹94 Cr
- Massive legal claim of ₹926.13 Cr from lenders
- Pending SEBI settlement application
- Significant equity dilution from Rights Issue
Key Highlights
Approved fundraise via Rights Issue for an aggregate amount up to ₹105.00 Crore.
Contesting a DRT order for ₹926.13 Crore plus 11% interest; next hearing scheduled for August 17, 2026.
One-Time Settlement (OTS) fully paid; NOCs obtained from 5 out of 6 consortium lenders.
Recommended appointment of M/s. Arora & Choudhary as Statutory Auditors for a 5-year term.
37th Annual General Meeting (AGM) scheduled for September 30, 2026.
👀 What to Watch
Investors should closely monitor the pricing and entitlement ratio of the Rights Issue, as well as the outcome of the DRT appeal hearing on August 17, 2026, which involves a claim significantly larger than the company's total value.
Board Meeting on Aug 13 to Consider Q1 Results and Fund-Raising Proposal
Kohinoor Foods has scheduled a board meeting for August 13, 2026, to approve its un-audited financial results for the quarter ended June 30, 2026. Crucially, the board will also evaluate various fund-raising options through the issuance of equity or other securities. This is significant given the company's current financial distress, characterized by a negative net worth of ₹94 Cr and a debt of ₹147 Cr. The meeting will also finalize details for the 37th Annual General Meeting (AGM).
Confidence: HIGH
What changedThe company is transitioning from debt settlement discussions (OTS) to active evaluation of fresh capital infusion through equity or other securities.
Why it mattersWith a negative net worth and high debt, a successful fundraise is essential to stabilize the balance sheet and potentially restart stalled export operations in the USA and Canada.
Board Meeting Date: August 13, 2026Net Worth: ₹-94 CrTotal Debt: ₹147 CrMarket Cap: ₹86 CrDebt to Market Cap Ratio: 1.71
📅 Short termExpect stock price volatility leading up to and following the August 13 meeting as the market reacts to the Q1 performance and the specifics of the fund-raising plan.
📈 Long termThe long-term viability depends on the successful execution of the fundraise and the completion of the One Time Settlement (OTS) with banks to address the negative net worth.
⚠ Risk flags
- Negative net worth
- High debt-to-equity ratio
- Auditor concerns over 'Going Concern' status
- Potential equity dilution from fundraise
Key Highlights
Board meeting scheduled for August 13, 2026, to consider Q1 FY27 results
Proposal for fund-raising via equity or other securities to be evaluated
Company currently has a negative net worth of ₹94 Cr as per latest context
TTM Revenue of ₹147 Cr is exactly equal to the total debt of ₹147 Cr
37th Annual General Meeting (AGM) date and book closure to be finalized
👀 What to Watch
Investors should closely monitor the August 13 board outcome for the specific quantum and pricing of the proposed fundraise, as liquidity infusion is critical for the company's survival and 'Going Concern' status.
₹44.3 Cr Default: Kohinoor Foods Reports 100% Default on Outstanding Bank Facilities
Kohinoor Foods has disclosed a total financial indebtedness of ₹44.3 Cr as of June 30, 2026, all of which is currently in default. This 100% default rate on bank facilities highlights the company's severe liquidity crisis and ongoing status as a Non-Performing Asset (NPA). Despite a TTM PAT of ₹81 Cr, the company's net worth remains deeply negative at ₹-94 Cr, and operations continue to be hampered by financial constraints. The disclosure is a mandatory filing under SEBI's circular regarding defaults by listed entities.
Confidence: HIGH
What changedThe company has officially reported its quarterly default status, confirming that it remains unable to service any of its ₹44.3 Cr bank debt as of June 2026.
Why it mattersThis confirms the company's continued financial distress and total reliance on a successful debt restructuring or resolution plan to resume normal operations and export activities.
Total Default Amount: ₹44.3 CrTotal Financial Indebtedness: ₹44.3 CrDefault vs TTM Revenue: ~30.1%Net Worth: ₹-94 CrTTM Revenue: ₹147 Cr
📅 Short termThe stock is likely to remain under pressure due to the formal confirmation of total debt default and the underlying negative net worth.
📈 Long termStructural recovery is entirely dependent on the successful execution of the Resolution Plan and the company's ability to restart exports to the US and Canada.
⚠ Risk flags
- 100% default on bank facilities
- Negative net worth of ₹-94 Cr
- Going Concern uncertainty
- NPA status with consortium of banks
Key Highlights
Total outstanding loan and revolving facility amount stands at ₹44.3 Cr as of June 30, 2026
The entire outstanding amount of ₹44.3 Cr is classified as being in default
Total financial indebtedness of the listed entity is reported at ₹44.3 Cr
Default amount represents approximately 30% of the company's TTM revenue of ₹147 Cr
Company continues to operate with a negative net worth of ₹-94 Cr
👀 What to Watch
Investors should closely monitor the progress of the proposed One Time Settlement (OTS) with banks and any potential liquidity infusion from new investors, as the company's 'Going Concern' status remains under threat.
Kohinoor Foods FY26 Net Profit at ₹375.5 Cr; Completes OTS with Lenders and Sells Rice Plant
Kohinoor Foods reported a significant net profit of ₹375.54 crore for FY26, primarily driven by exceptional gains of ₹382.74 crore related to One-Time Settlements (OTS) and asset sales. The company successfully cleared its OTS dues with major lenders like PNB and IDBI, resulting in the dismissal of insolvency petitions. Annual revenue grew 40% to ₹117.81 crore, though the company continues to navigate multiple legal disputes and a SEBI show cause notice. No dividend was recommended for the financial year.
Key Highlights
Full-year FY26 net profit stood at ₹375.54 crore, heavily influenced by ₹382.74 crore in exceptional items.
Revenue from operations increased to ₹117.81 crore in FY26 compared to ₹84.19 crore in FY25.
Sold Murthal Rice Plant and additional land for a total consideration of ₹198 crore to settle liabilities.
Successfully completed One-Time Settlement (OTS) with lead banks, leading to the disposal of NCLT insolvency cases.
Negative finance cost of ₹5.25 crore in Q4 due to a prior period interest adjustment of ₹8.14 crore.
👀 What to Watch
While the debt settlement and asset sales have cleaned up the balance sheet, the profit is non-recurring and not from core operations. Investors should wait to see if the company can generate sustainable operational cash flows and resolve remaining SEBI and legal matters before taking a long-term position.
Kohinoor Foods FY26 Net Profit at ₹80.6 Cr; Completes OTS and Sells Murthal Plant for ₹190 Cr
Kohinoor Foods reported a total income of ₹15,185.91 Lacs for FY26, a significant increase from ₹11,758 Lacs in the previous year. The company recorded a net profit of ₹8,061 Lacs, which was heavily supported by an exceptional gain of ₹9,274 Lacs arising from a One Time Settlement (OTS) with lenders. A major strategic move included the sale of its Murthal Rice Plant for ₹190 Crores to clear liabilities. Despite the return to profitability, the board did not recommend any dividend as the company remains in a recovery phase with ongoing legal contests.
Key Highlights
Total Revenue for FY26 increased to ₹151.86 Crores from ₹117.58 Crores in the previous fiscal year.
Reported an exceptional gain of ₹92.74 Crores following the successful completion of One Time Settlements with banks.
Sold the Murthal Rice Plant and additional land for a total consideration of ₹198 Crores to settle outstanding debt.
NCLT insolvency petitions by PNB and IDBI Bank were disposed of as infructuous after full payment of OTS amounts.
The company did not provide for interest of ₹3.18 Crores regarding a revoked corporate guarantee for its US subsidiary.
👀 What to Watch
Investors should treat this as a turnaround situation where debt reduction is the primary driver rather than core operations. Monitor the company's ability to grow its top line sustainably now that the major debt overhang and NCLT threats have subsided.
Kohinoor Foods Board Meeting on May 28 to Approve FY26 Results and Dividend
Kohinoor Foods Limited has scheduled a Board of Directors meeting for May 28, 2026, to approve the audited standalone and consolidated financial results for the quarter and full year ended March 31, 2026. The board will also consider recommending a dividend for the 2025-26 financial year, which would be subject to shareholder approval. This meeting is a key event for investors to assess the company's annual performance and potential cash payouts. The trading window for insiders has been closed since April 1, 2026, in compliance with SEBI regulations.
Key Highlights
Board meeting scheduled for May 28, 2026, to review FY 2025-26 performance
Agenda includes approval of both Standalone and Consolidated Audited Financial Results
Potential dividend recommendation for the financial year 2025-26 to be discussed
Trading window for designated persons remains closed until 48 hours after results declaration
👀 What to Watch
Investors should monitor the May 28 announcement for the company's full-year profitability and the specific dividend payout ratio to evaluate the stock's yield.
Kohinoor Foods Q3 Update: New CFO Appointed; ₹227.45 Cr OTS Amount Paid to Lenders
Kohinoor Foods reported its Q3 FY26 results alongside a significant leadership change, appointing Prabhat Kumar as CFO. The company has successfully deposited the full One Time Settlement (OTS) amount of ₹227.45 crores with lenders to resolve its NPA status. However, the company continues to face severe legal challenges, including a DRT order to pay ₹926.13 crores and pending IBC petitions from PNB and IDBI Bank. Auditors have issued a qualified opinion, noting that the company has not provided for cumulative interest expenses of ₹835.14 crores since its accounts were classified as NPA.
Key Highlights
Appointed Prabhat Kumar as Chief Financial Officer effective November 18, 2025.
Deposited full One Time Settlement (OTS) amount of ₹227.45 crores plus interest with lenders.
Auditors flagged unprovided interest of ₹37.8 crores for the quarter and ₹835.14 crores cumulatively since NPA classification.
Contesting a DRT Delhi order directing the company to pay ₹926.13 crores to banks.
Rice manufacturing unit sold for ₹190 crores with full consideration received, though sale deed registration is pending.
👀 What to Watch
Investors should exercise extreme caution as the company's financial health is heavily dependent on the finality of the OTS and the outcome of massive legal claims exceeding ₹900 crores. The auditor's qualification regarding unprovided interest highlights significant underlying liabilities that are not yet reflected in the profit and loss statements.
Kohinoor Foods Q3 Results: New CFO Appointed Amid ₹926 Cr Debt Dispute and OTS Progress
Kohinoor Foods reported its Q3 FY26 results, highlighting a transition in leadership with Mr. Prabhat Kumar taking over as CFO. The company is currently embroiled in significant legal battles, including a DRT order to pay ₹926.13 crores to lenders, which is being contested in the DRAT. While the company has reportedly paid ₹227.45 crores under a One Time Settlement (OTS), auditors have issued a qualified opinion due to the non-provisioning of interest exceeding ₹836 crores. Insolvency petitions from PNB and IDBI Bank remain pending, posing a high risk to the company's going concern status.
Key Highlights
Appointed Mr. Prabhat Kumar as CFO effective November 18, 2025, following the resignation of Mr. Pradeep Goswami.
Contesting a DRT order directing the company to pay ₹926.13 crores to banks; next hearing in March 2026.
Successfully deposited ₹227.45 crores towards a One Time Settlement (OTS) with lenders to resolve NPA status.
Auditors flagged a qualified conclusion for non-provisioning of interest totaling ₹83,614.80 lacs since NPA classification.
Insolvency petitions filed by PNB and IDBI Bank under Section 7 of IBC are currently pending before NCLT Chandigarh.
👀 What to Watch
Investors should exercise extreme caution as the company's financial stability depends on the finality of the OTS and the outcome of massive debt litigations. The auditor's qualification regarding unprovided interest suggests the actual liabilities could be significantly higher than reported.
Kohinoor Foods Completes Rs 227.45 Cr One-Time Settlement with Consortium Lenders
Kohinoor Foods Limited has successfully paid the entire One-Time Settlement (OTS) amount of Rs 227.45 crore to its consortium lenders. In addition to the principal, the company has cleared delayed period interest calculated at MCLR (1Y) plus 2% effective from October 1, 2024. The company has now formally requested the lenders to release all charged securities and issue No Dues Certificates (NOCs). This completion of the OTS process is a critical step in resolving the company's long-standing debt obligations and improving its financial health.
Key Highlights
Paid total OTS principal amount of Rs 227.45 crore to consortium lenders
Cleared delayed interest at MCLR (1Y) + 2% for the period starting October 1, 2024
Requested lenders to release all securities and issue No Objection Certificates (NOCs)
Finalizes a settlement process that has been in progress since December 2024
👀 What to Watch
Investors should view this as a significant positive development that cleans up the balance sheet and removes a major financial overhang. Monitor for the formal receipt of NOCs and any subsequent improvements in the company's credit rating or operational expansion.
Kohinoor Foods to Consider Q3 FY26 Results and CFO Appointment on February 13, 2026
Kohinoor Foods Limited has scheduled a Board Meeting for February 13, 2026, to review and approve the un-audited financial results for the quarter ended December 31, 2025. A significant agenda item includes the consideration and approval of a new Chief Financial Officer (CFO) for the company. The trading window for dealing in company securities has remained closed since December 22, 2025, in compliance with SEBI regulations. This meeting is critical for investors to gauge both the financial health and the leadership stability of the firm.
Key Highlights
Board meeting scheduled for February 13, 2026, to approve Q3 FY26 financial results.
Agenda includes the appointment of a new Chief Financial Officer (CFO) as Key Managerial Personnel.
Financial results cover the three-month period ending December 31, 2025.
Trading window for insiders has been closed since December 22, 2025.
👀 What to Watch
Investors should monitor the upcoming financial results for signs of revenue growth and margin improvement, while also assessing the credentials of the new CFO appointee.
