NSEDelay/default in the payment of fines/penalties/dues etc. to authority6 Jul 2026 · 6 Jul 2026, 04:41 pm

Delay/default in the payment of fines/penalties/dues etc. to authority

Madhucon Projects Limited · MADHUCON

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Madhucon Projects Limited has informed the Exchange about delay/default in the payment of fines/penalties/dues to authority, with nil principal and interest amount outstanding as on 30th June 2026.

Analysis Scores

Earnings Impact2/10
Growth Catalyst1/10
Governance Concern3/10
Regulatory Risk8/10
Balance Sheet Risk2/10
Liquidity Impact5/10
Market Sentiment2/10

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Madhucon Projects Limited has informed the Exchange about Delay/default in the payment of fines/penalties/dues etc. to authority

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MADHUCON_06072026164038_defaultsofloanand_interestMR.pdf

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ny a SS MADHUCON P ROJECTS LIMITED CIN: L74210TG1990PLC011114 MPL/HYD/DLI/2026-27 Date: 06-07-2026 The Bombay Stock Exchange (BSE) | The National Stock Exchange (NSE) of India Corporate Relationship Dept., Limited, 1st Floor, New Trading Ring 5th 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 June, 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" June, 2026 in the prescribed format in terms of SEB! 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 MADHUCON PROJECTS LIMITED CONTINUATION SHEET Enclosure: C1 (a). Disclosure for default in loans including revolving facilities like Cash Credit from Banks and Financial Institutions as on 30" June, 2026: SI. 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" July, 2026 a Nature of obligation Fund & Non-Fund 4 Name of the Lender(s) As per Annexure 5 Date of default 30-06-2026 6 Current default amount (break-up of pri ncipal and interest in INR Crore e Principal ----Nil--- e Interest e Other cise ee ST Jc 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 | 153.81 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: SL No Particulars Details (All Amounts are in Rs/Cr) 1 Loans / revolving facilities like cash cr edit from banks I fin a ncial 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 i.e. 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 li sted entity including | 153.81 short-term and long-term debt (including Non Fund Based). Cotivn2ex. MADHUCON PROJECTS LIMITED CONTINUATION SHEET Annexure Madhucon Projects Limited - Details of Default: S. No Name of the Bank Security OBC/PUNJAB NATIONAL BANK Secured Forh Madhuecon P rojects Limited (K. Venkateswarlu) _Director cum CFO