Adani Enterprises Submits Non-Convertible Debentures Disclosure for Half Year Ended March 31, 2026
Adani Enterprises Limited filed its NCD disclosure for the half year ended March 31, 2026, detailing 24 ISIN securities with ₹10,00,00,00,000 outstanding amount. The disclosure covers debentures across three allotment periods from September 2024 to January 2026, all listed on BSE and NSE. The company reported no defaults in debt servicing, maintaining compliance with SEBI regulations.

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Adani Enterprises Limited has submitted its regulatory disclosure for Non-Convertible Debentures (NCDs) for the half year ended March 31, 2026, to BSE Limited and National Stock Exchange of India Limited. The filing was made in compliance with Chapter XIV of SEBI Master Circular and SEBI NCS Regulations, 2021.
Outstanding Debentures Portfolio
The company disclosed details of its NCD portfolio with a total outstanding amount of ₹10,00,00,00,000. The primary debenture series carries specific terms and conditions as outlined in the regulatory filing.
| Parameter: | Details |
|---|---|
| ISIN Number: | INE423A07476 |
| Issuance Date: | 07.10.2025 |
| Maturity Date: | 24.03.2028 |
| Coupon Rate: | 8.70% |
| Payment Frequency: | Twice a year |
| Amount Outstanding: | ₹10,00,00,00,000 |
Comprehensive Listing Details
The disclosure encompasses 24 different ISIN securities across three distinct allotment periods. The debentures are listed on both major Indian stock exchanges, providing investors with adequate liquidity options.
Allotment Timeline Distribution
| Allotment Date: | Number of ISINs | Listing Date |
|---|---|---|
| 12.09.2024: | 8 securities | 13.09.2024 |
| 12.07.2025: | 8 securities | 21.07.2025 |
| 12.01.2026: | 8 securities | 12.01.2026 |
Key Debenture Series Highlights
The September 2024 allotment series includes significant quantities across various ISIN codes. Notable securities include INE423A07328 with 47,43,292 units and INE423A07344 with 12,88,477 units, representing substantial portions of the total issuance.
The July 2025 series features INE423A07435 as the largest single issuance with 41,55,092 units, followed by INE423A07393 with 22,42,367 units. The January 2026 allotment includes INE423A07534 with 39,63,588 units as the most significant issuance in this series.
Regulatory Compliance Framework
The disclosure includes comprehensive documentation links and verification protocols. The company has provided hyperlinks to stock exchange listing notifications for transparency and investor access to detailed documentation.
Default History Status
Adani Enterprises reported no defaults or delays in servicing any debt securities issued by the company. The default history section indicates "Not Applicable" status, demonstrating the company's consistent debt servicing track record.
The filing was signed by Jatin Jalundhwala, Company Secretary & Joint President (Legal), with membership number FCS-3064, ensuring proper authorization and compliance with corporate governance requirements.
Historical Stock Returns for Adani Enterprises
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| +2.27% | +13.77% | +4.38% | -15.34% | -3.77% | +79.16% |
How will Adani Enterprises utilize the ₹10,000 crore raised through these NCDs given the company's expansion plans across infrastructure and renewable energy sectors?
What impact might the upcoming debt servicing obligations have on Adani Enterprises' credit rating and future borrowing costs amid ongoing market scrutiny?
Will the staggered maturity dates across 2027-2028 provide sufficient flexibility for refinancing, especially considering the company's capital-intensive business model?


































