Larsen & Toubro discloses debt securities for half-year ending September 2025

Larsen & Toubro Limited has disclosed its debt securities information as of September 30, 2025, in adherence to paragraph 9.1(a) of SEBI master circular no. SEBI/HO/DDHS/PoD1/P/CIR/2024/54. The disclosure, sent to both BSE Limited and the National Stock Exchange of India Limited, provides details on six different non-convertible debenture (NCD) issuances.

The total amount of debt securities outstanding stands at ₹11,800 crore. Key issuances include INE018A08BE9, issued on March 28, 2023, maturing on April 28, 2028, with a 7.725% coupon rate, and INE018A08BM2, issued on January 22, 2025, maturing on January 22, 2035, with a 7.20% coupon rate, amounting to ₹4,000 crore outstanding. All listed NCDs have a yearly payment frequency and do not feature embedded options.

The disclosure, signed by Subramanian Narayan, company secretary & compliance officer, confirms Larsen & Toubro’s compliance with regulatory specifications related to ISIN for debt securities under the SEBI (issue and listing of non-convertible securities) regulations, 2021.