Disclosure of half yearly report pursuant to SEBI circular no. CIR/IMD/DF/-1/67/2017
RESULTS
● No Immediate Change
MEDIUM RISK
📅 Filed on BSE: 08 Apr 2026, 05:08 PM IST · BSE ID: af76b2c3-8325-400f-ada3-7a51b46909ec
View Original BSE Filing (PDF)
💡
In Simple Terms
Adani Enterprises disclosed its complete list of 24 company bonds listed on stock exchanges, including one major bond worth INR 10,00,00,00,000 paying 8.70% interest.
🤖 AI Summary
- 24 non-convertible debentures listed on BSE and NSE as of 31 March 2026
- One private placement NCD (INE423A07476) outstanding at INR 10,00,00,00,000, 8.70% coupon
- NCD issued 7 October 2025, matures 24 March 2028, semi-annual interest payments
- First tranche of 8 debentures listed 13 September 2024; second batch 21 July 2025
- No default or delay history reported in servicing debt securities
🔢 Key Numbers — exact figures from BSE filing, not rounded
Outstanding NCD (INE423A07476) amount
INR 10,00,00,00,000
Coupon rate on major NCD
8.70%
Maturity date
24 March 2028
Total NCDs listed (count)
24
Default history
None reported
🏢 How This Affects the Company
INR 10,00,00,00,000 in outstanding non-convertible debentures represents a significant debt liability on the balance sheet, with semi-annual coupon obligations of INR 43.50 crore.
No default or payment delays reported across all 24 listed debentures confirms debt servicing track record is intact. Maturity dates span from 2026 to 2028, requiring refinancing planning.
👥 What This Means For Shareholders
✅
Action Required
No action required. This is a mandatory regulatory disclosure confirming debt listing status and servicing record.
👤
Who Is Affected
All shareholders and debenture holders. Debt maturity profile directly impacts equity value through refinancing requirements and cash outflows in FY27–FY28.
🔍
Management Signal
Clean debt servicing track record with zero defaults confirms management's ability to meet coupon and principal obligations on time.
For information only. Not investment advice. ForgeUp is not SEBI-registered.
👁 Watch List — track these upcoming events
Q4 FY26 results (May 2026) — check debt-to-equity ratio and interest coverage metrics
NCD maturity milestone — 24 March 2028 maturity of INR 10,00,00,00,000 tranche refinancing plan
Next half-yearly debt disclosure (September 2026) — any new issuance or redemption of debentures
MEDIUM RISK
INR 10,00,00,00,000 single tranche concentrates maturity risk in 2028. No operating metrics provided to confirm interest coverage adequacy.
💡 Investor Takeaway
Adani Enterprises has 24 NCDs outstanding, with INR 10,00,00,00,000 in a single private placement security bearing 8.70% coupon, maturing March 2028. No payment defaults reported. Semi-annual coupon obligations total INR 43.50 crore annually.
⚖️ Strengths & Concerns
✅ Positives
- Zero default or payment delay history across all 24 listed non-convertible debentures as of March 31, 2026
- Diversified maturity profile with staggered maturities across 2026–2028 reduces refinancing concentration risk
⚠️ Concerns
- INR 10,00,00,00,000 single tranche NCD maturing 24 March 2028 concentrates bulk debt in one instrument
- Filing provides no debt-to-equity ratio, interest coverage ratio, or cash flow data to assess servicing capacity