Larsen & Toubro has successfully fulfilled its financial obligation regarding the annual interest payment for its outstanding non-convertible debentures. The company confirmed the disbursement of ₹144 crore to the eligible bondholders on the scheduled due date of April 23, 2026. This payment reflects the company’s commitment to maintaining its debt obligations and ensuring timely returns for its investors.
Interest Payment Details
On April 23, 2026, Larsen & Toubro completed the annual interest payment for its non-convertible debentures identified by ISIN INE018A08BF6. The total interest amount paid to stakeholders was ₹144 crore, consistent with the company’s annual payment frequency.
Investor Information
The record date for determining the eligibility of debenture holders for this interest payout was set for April 8, 2026. With the successful execution of this payment, the company remains current on its debenture servicing requirements. The payment was processed precisely on the scheduled due date, confirming no delays or defaults in the company’s debt servicing schedule.
Redemption Status
The company also confirmed that there were no redemption obligations or capital repayments due during this period. The scope of this disclosure was limited exclusively to the annual interest distribution for the aforementioned debenture series.
Source: BSE
