Defaults on Payment of Interest/Principal

GAYATRI GHL/SE/2026-27 01st October, 2026 To, To, The General Manager The Secretary, Department of Corporate Services National Stock Exchange of India Limited © BSE Limited 5th Floor, Exchange Plaza Phiroze Jeejeebhoy Towers Plot No. C/1, G Block Dalal Street, Fort Bandra Kurla Complex, Bandra (East) Mumbai-400 001 Mumbai-400 051 BSE Scrip Code of Company: 541546 NSE Scrip Symbol of Company: GAYAHWS Dear Sir / Madam, Sub: Disclosure of defaults on payment of interest/ repayment of principal amount on loans from financial institutions-Reg. With reference to the above stated subject and as per SEBI Circular No: SEBI /HO/ CFD /CMD1/CIR/P/2019/140 dated 21st November, 2019, please find the details for the Quarter ended 30th September, 2026 of loans from financial institutions where the principal and interest is due beyond 30 days from the due date of payment: S.No. | Particulars |_Rs. In Crores 1. Loans from financial institutions A.__| Total amount outstanding as on 30‘ September 2026 90.15 B Of the total amount outstanding, amount of default as 50.15 “__| on 30th September, 2026 2 Total financial indebtedness of the listed entity 50.15 "__| including short-term and long-term debt This is for your information and record. Thanking you, Yours faithfully, For Gayatri Highways Limited P. Raj Kumar Company Secretary& Compliance Officer GAYATRI HIGHWAYS LIMITED Registered & Corporate Office : 5" Floor, A Block, TSR Towers, 6-3-1090, Raj Bhavan Road, Somajiguda, T+91 40 40024262 E-mail : ghl@gayatrihighways.com Hyderabad 500 082. Telangana, India. www.gayatrihighways.com CIN : L45100TG2006PLC052146