Defaults on Payment of Interest/Principal

MADHUCON PROJECTS LIMITED CIN: L74210TG1990PLC011114 MPL/HYD/DLI/2026-27 Date: 06-10-2026 The Bombay Stock Exchange (BSE) The National Stock Exchange (NSE) of India Corporate Relationship Dept., Limited, 1st Floor, New Trading Ring Sth Floor, Exchange Plaza, Rotunda Building, PJ Towers Bandra (East), Dalal Street, Fort, Mumbai -400 001 Mumbai- 400 051. ‘| Scrip Code: 531497 Scrip Code: MADHUCON Dear Sirs, Sub: Disclosures of defaults on payment of interest / repayment of principal amount on loans to banks / financial institutions for the quarter ended 30" September, 2026. Please find attached herewith the disclosure of defaults on payment of interest / repayment of principal amount on loans to banks / financial institutions for the quarter ended 30" September, 2026 in the prescribed format in terms of SEBI Circular reference No. SEBI/HO/ CFD/ CMD1/ CIR/ P/2019/140 dated 21st November 2019. Kindly take them on record. ‘Thanking you, Yours faithfully For Madhucon Projects Limited (D Malla Reddy) Company Secretary & Compliance Officer Encl: As above Corp. Office : "Madhucon House", 1129/A, Road No. 36, Jubilee Hills, Hyderabad - 500 033, Telangana, India Tel ; +91-40-23556001 - 4 Fax : +91-40-23556005 E-mail : corporate@madhucon.com Regd. Office : H.No.1-7-70, Jublipura, Khammam, Telangana - 507 003, India www.madhucon.com Enclosure: C1 (a). Disclosure for default in loans including revolving facilities like Cash Credit from Banks and Financial Institutions as on 30" September, 2026: Sl. No Type of Disclosure Details (All Amounts are in Rs/Cr) 1 Name of the Listed entity M/s Madhucon Projects Limited 2 | Date of making the disclosure 6"" October, 2026 3 Nature of obligation Fund & Non-Fund 4 Name of the Lender(s) As per Annexure 5 Date of default 30-09-2026 6 Current default amount (break-up of pri ncipal and interest in INR Crore e Principal ----Nil--- e Interest ----Nil--- e Other ----Nil--- 7 Details of the obligation (total princi pal amount in INR | As per Annexure Crore, tenure, interest rate, secured / unsecured etc.) 8 Total amount of outstanding borrow ings from Banks /| ----Nil--- financial institutions/ Other Lenders (Fund Based). 9 Total financial indebtedness of the li sted entity including | 130.68 short-term and long-term debt (including Non Fund Based) C2. Disclosures specified in the table below shall be made by listed entities, if on the last date of any quarter: SI. No Particulars Details (All Amounts are in Rs/Cr) 1 Loans / revolving facilities like cash cr edit from banks I financial institutions A. Total amount outstanding as on date for loans (Fund Based). | ----Nil--- B. Of the total amount outstanding. amount of default as on date | ----Nil--- 2 Unlisted debt securities ie. NCDs and NCRPS A. Total amount outstanding as on date ----Nil---- B. Of the total amount outstanding, amount of default as on date | ----Nil---- 3. Total financial indebtedness of the listed entity including | 130.68 short-term and long-term debt (including Non Fund Based). CU: soo Annexure Madhucon Projects Limited - Details of Default: S. No Name of the Bank Security OBC/PUNJAB NATIONAL BANK Secured For Madhucon Projects Limited \gh sl (Kk. Venkateswarlu) ‘Director cum CFO