Koolking Industries India Limited

• Funding the capital expenditure requirements towards: setting up of a new manufacturing unit at Malerkotla, Punjab (Proposed Unit I); setting up of a new manufacturing unit at Sricity, Andhra Pradesh (Proposed Unit II); setting up of a new manufacturing unit at Ghiloth, Rajasthan (Proposed Unit III) (collectively, the Proposed Projects)₹138 Cr
• Funding the capital expenditure towards purchase of new machinery and equipment at our existing Manufacturing Facilities₹14.5 Cr
• Funding the working capital requirements of our Company₹60.0 Cr
• General corporate purposes

• Our top 10 customers contributed towards 89.71%, 89.36% and 88.38% of our revenue from operations during Fiscals 2026, 2025 and 2024, respectively, and the loss of any of these customers, deterioration of their financial conditions or prospects, any reduction in their requirements for our products or a reduction in business from them, may adversely affect our business, results of operations, financial condition and cash flows.(Customer Concentration)

• We depend on a limited number of third parties for the supply of raw materials. Our top 10 suppliers contributed towards 79.33%, 71.38% and 70.70% of total purchases during Fiscals 2026, 2025 and 2024, respectively, and failure by our suppliers to meet their obligations may cause change in availability and cost of raw materials which may adversely affect our business, financial condition, results of operations and prospects.(Supplier Concentration)

• The loss of any of these customers, or a significant reduction in the volume of orders placed by them, could materially and adversely affect our revenues, profitability and cash flows.(Customer Concentration)

• A majority of our revenue is derived from our top 10 customers.(Customer Concentration)

• A majority of our raw material is supplied by our top five and top 10 suppliers.(Supplier Concentration)

• The availability, quality and cost of these raw materials are critical to our manufacturing operations.(Supply Chain)

• Any delay or interruption in the supply of raw materials, deterioration in quality standards, or failure of suppliers to meet our specifications may disrupt our manufacturing processes, result in production delays, increase operational costs and adversely affect our reputation with customers.(Supply Chain)

• Our contracts with our customers may contain terms and conditions which include among others the nature and specification of products to be manufactured and supplied by us, manner of inspection and testing of products manufactured, representation and warranties made by us in relation to our manufacturing capabilities, process to be followed in case of defects, steps to ensure compliance with applicable laws, quality of products, undertakings in relation to protection of intellectual property of our customers, indemnification of our customers due to our negligence or breach of any term of the agreement, defect warranties in relation to the products manufactured by us.(Contractual Obligations)

Each bar is a fixed formula applied to the figures shown above, scored 0–100. This is a reading of what the company disclosed — not a recommendation to apply or avoid, not a price target, and not a prediction of listing performance. Dimensions that could not be extracted are excluded rather than assumed, so coverage varies between documents.