Larsen & Toubro has released information regarding its debt securities as of September 30, 2025. The disclosure includes details on ISIN numbers, issuance and maturity dates, coupon rates, and the outstanding amounts for several Non-Convertible Debentures (NCDs). The total outstanding amount for the disclosed debt securities is ₹11,800 crore. This information is provided as per regulatory requirements.
Debt Securities Disclosure
Larsen & Toubro (L&T) has disclosed information on its debt securities as of September 30, 2025. The details provided include the ISIN, issuance date, maturity date, coupon rate, and outstanding amount for various Non-Convertible Debentures (NCDs).
Key Highlights of Outstanding NCDs
As of September 30, 2025, the following NCDs are outstanding:
| ISIN | Issuance Date | Maturity Date | Coupon Rate | Outstanding Amount (₹ Crore) |
| INE018A08BE9 | 28th March 2023 | 28th April 2028 | 7.725% | 2000 |
| INE018A08BF6 | 23rd April 2020 | 23rd April 2030 | 8.00% | 1800 |
| INE018A08BK6 | 9th November 2023 | 9th November 2025 | 7.66% | 2000 |
| INE018A08BL4 | 5th December 2024 | 5th December 2034 | 7.19% | 1500 |
| INE018A08BM2 | 22nd January 2025 | 22nd January 2035 | 7.20% | 4000 |
| INE018A08BNO | 19th June 2025 | 19th June 2028 | 6.35% | 500 |
The total outstanding amount for these debt securities is ₹11,800 crore.
Source: BSE