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.
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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