Larsen & Toubro Limited has submitted its quarterly compliance certificate to stock exchanges, confirming adherence to SEBI depositories regulations for the quarter ended March 31, 2026. The engineering and construction major filed the mandatory certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 on April 7, 2026.

Regulatory Compliance Certificate

The certificate confirms that Larsen & Toubro has furnished details of securities dematerialized and rematerialized during the quarter to all stock exchanges where the company's shares are listed. This includes both BSE Limited, where the company trades under stock code 500510, and National Stock Exchange of India Limited, where it trades under the symbol LT.

Supporting Documentation

The submission includes confirmation letters from KFin Technologies Limited, the company's registrar and share transfer agent, dated April 4, 2026. These letters were addressed to both major depositories - National Securities Depository Limited (NSDL) and Central Depository Services (India) Limited (CDSL).

The certificates from KFin Technologies confirm that as registrars, share transfer and depository services agents for Larsen & Toubro, they have ensured compliance with the regulatory requirements for the specified quarter.

Corporate Governance Framework

The filing was signed by Subramanian Narayan, Company Secretary and Compliance Officer (ACS 16354), demonstrating the company's commitment to maintaining proper corporate governance standards. The digital signature was applied on April 7, 2026, at 10:57:10 IST.

Key Stakeholders

The compliance process involves multiple parties working in coordination:

• Larsen & Toubro Limited: The listed company ensuring regulatory compliance
• KFin Technologies Limited: Registrar and transfer agent managing depository services
• Stock Exchanges: BSE and NSE where the company's shares are traded
• Depositories: NSDL and CDSL facilitating electronic securities trading

This quarterly filing represents part of Larsen & Toubro's ongoing regulatory obligations as a publicly listed company, ensuring transparency in securities transactions and maintaining investor confidence through proper disclosure mechanisms.

Larsen & Toubro Limited has submitted its debt securities statement to BSE and NSE for the half-year ended March 31, 2026, in compliance with SEBI Master Circular No. SEBI/HO/DDHS/PoD1/P/CIR/2024/54 dated May 22, 2024. The disclosure provides comprehensive details of the company's outstanding Non-Convertible Debentures (NCDs) portfolio.

Outstanding Debt Securities Portfolio

The company maintains five active NCDs with a combined outstanding value of ₹9,800 crore as of March 31, 2026. All debt securities feature yearly coupon payment frequency with no embedded options.

Debt Structure Analysis

The largest single issuance stands at ₹4,000 crore (INE018A08BM2) with a 7.20% coupon rate and January 2035 maturity. The highest coupon rate of 8.00% applies to the ₹1,800 crore NCD issued in April 2020, reflecting the interest rate environment at that time. The most recent issuance in June 2025 carries the lowest coupon rate of 6.35% for ₹500 crore.

Maturity Profile

The debt portfolio shows a well-distributed maturity profile spanning from 2028 to 2035. Two NCDs totaling ₹2,500 crore mature in 2028, while the remaining ₹7,300 crore extends through 2030, 2034, and 2035. This structure provides the company with manageable refinancing requirements over the coming years.

Regulatory Compliance

The disclosure was filed on April 7, 2026, by Company Secretary and Compliance Officer Subramanian Narayan, ensuring adherence to SEBI regulations for debt securities reporting. The statement was simultaneously submitted to both BSE and NSE, along with depositories NSDL and CDSL, maintaining full regulatory compliance across all relevant market infrastructure institutions.