Dharan Infra-EPC Limited has taken a significant step towards financial restructuring by executing a comprehensive One-Time Settlement agreement with the Central Bank of India. The agreement demonstrates the company's commitment to regularising its financial obligations while strengthening its foundation for future growth and operational stability.
Dharan Infra-EPC Limited announced the execution of a One-Time Settlement agreement with Central Bank of India on July 28, 2025, for a total settlement value of ₹4.30 crore. The agreement represents a structured approach to resolving outstanding financial obligations and marks an important milestone in the company's debt restructuring efforts. As part of the agreement terms, an initial payment of ₹43 lakh, representing 10% of the outstanding amount, was made on July 28, 2025.
The remaining balance will be paid through 3 structured tranches, with the final instalment scheduled for completion on or before January 31, 2026. This structured payment approach provides the company with manageable cash flow requirements while ensuring the timely resolution of its obligations to the lending institution.
The OTS agreement signifies a constructive milestone in the company's ongoing efforts to restructure its financial position and regularise its obligations. Management emphasised that this settlement demonstrates their intent and ability to regularise obligations and realign financial commitments in a structured manner. The company continues engaging in constructive dialogue with lending institutions to pursue structured solutions for all residual obligations.
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The company clarified that although some loans remain classified as defaults, they are fully secured by collateral valued at nearly twice the outstanding principal amount. This substantial collateral coverage provides sufficient protection for lenders and helps minimize the risk of any significant negative impact on the company's operations or financial stability. The strong asset backing demonstrates prudent risk management practices.
On the business development front, Dharan Infra-EPC has been diversifying to expand its portfolio and market reach. The company recently incorporated a wholly owned subsidiary, Dharan Infra Solar Private Limited, focused on the solar and renewable energy sector. The subsidiary will undertake design, manufacturing, and deployment of solar modules and hybrid systems, strengthening the company's presence in India's growing green infrastructure space.
The company completed its strategic rebranding from KBC Global Ltd to Dharan Infra-EPC Limited as part of a focused shift toward infrastructure and EPC projects. This repositioning aligns with the company's broader strategy to become a comprehensive player in EPC and sustainable infrastructure development while exploring avenues for investor engagement and clean energy leadership.
Dharan Infra-EPC Limited, established in 2006-07, operates as a publicly listed company that initiated its engineering and construction business from Nashik, India. The company has evolved into a globally recognised entity specialising in Engineering, Procurement, and Construction business, with particular focus on large-scale basic infrastructure projects and energy sector developments. Core competencies include railways, roads, bridges, hydro dams, solar farming, waste-to-energy, low-cost housing, and port infrastructure projects.
On July 31, 2025, Dharan Infra-EPC share price opened at ₹0.42 on NSE, above the previous close of ₹0.40. During the day, it surged to ₹0.42 and dipped to ₹0.41. The stock is trading at ₹0.42 as of 9:24 AM. The stock registered a significant gain of 5.00%, hits the upper circuit.
Over the past week, it has moved up by 7.69%, over the past month, it has declined by 4.55%, and over the past 3 months, it has declined by 23.64%.
Dharan Infra-EPC's execution of a ₹4.30 crore One-Time Settlement agreement with Central Bank of India on July 28, 2025, represents significant progress in financial restructuring efforts. With ₹43 lakh initial payment completed and remaining amounts structured through January 31, 2026.
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Published on: Jul 31, 2025, 10:22 AM IST
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