Adani Enterprises reports half-yearly debt securities, highlighting key issuances

Adani Enterprises Limited submitted its Half Yearly Report on debt securities to the BSE Limited and National Stock Exchange of India Limited, as mandated by a SEBI circular. The report covers the quarter ended September 30, 2025, and provides details on the company's various debt instruments.

The report highlights multiple issuances with significant outstanding amounts. Two unlisted debt securities, INE423A07294 and INE423A07302, show outstanding amounts of INR 12.5 bn and INR 7 bn respectively. Other notable outstanding debt securities include INE423A07328 with INR 4.74 bn and INE423A07435 totaling INR 4.16 bn. The debt securities feature a range of coupon rates from 8.85% to 10.00% with various payment frequencies, including annual, quarterly, and cumulative options, and maturity dates extending up to 2030.