Larsen & Toubro has announced the successful payment of interest on its Non-Convertible Debentures (NCDs). The interest payment, amounting to ₹288 Crore, was made on January 22, 2026, to the debenture holders. This action aligns with the company’s commitment to fulfilling its financial obligations and maintaining investor confidence. The annual interest payment was made against the backdrop of the NCD issue size of ₹4000 Crore.
NCD Interest Payment Details
Larsen & Toubro confirmed the interest payment for its Non-Convertible Debentures (NCDs) with ISIN INE018A08BM2. The company disbursed an interest amount of ₹288 Crore on January 22, 2026, fulfilling its obligations to debenture holders.
Key Payment Information
Here’s a breakdown of the key details regarding the interest payment:
- Issue Size: ₹4000 Crore
- Interest Amount Paid: ₹288 Crore
- Payment Frequency: Yearly
- Interest Payment Record Date: January 7, 2026
- Due Date & Actual Payment Date: January 22, 2026
There was no delay in the payment, ensuring timely fulfillment of commitments to the NCD holders.
Source: BSE
