DHARANNSEDHARAN INFRA-EPC LIMITEDHighNegative
Announced Thu, 17 Jul · 15:05 IST

DHARAN INFRA-EPC LIMITED has informed the Exchange about Delay/default in the payment of fines/penalties/dues etc. to authority

Loan NpaCredit & Debt View source PDF

DHARAN · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Dharan Infra-EPC has disclosed to the stock exchanges that it has defaulted on its loan obligations to banks and financial institutions. As of December 31, 2024, the company had total outstanding loans of Rs 61.02 crore, of which Rs 41.52 crore was in default — meaning roughly 68% of its total debt has not been serviced. The company has no unlisted debt securities (NCDs/NCRPS). The disclosure is being made under a SEBI circular that requires listed companies to inform exchanges about such defaults, and the filing is signed by Managing Director Naresh Jagumal Karda.

Likely market impact

This is a very negative signal for shareholders. A default of this scale (about two-thirds of total debt) suggests serious financial stress and a possible liquidity crisis at the company. Such defaults typically trigger loan NPA classification, potential rating downgrades, and legal recovery action by lenders. Stock price is likely to face significant pressure on the back of this news.