Larsen & Toubro has released its mandatory disclosure regarding outstanding non-convertible debt securities as of March 31, 2026. The company maintains a diversified portfolio of debt instruments issued between 2020 and 2025, with total outstanding values reaching ₹9,800 crore across five specific ISINs. This summary provides transparency into the firm’s debt obligations and maturity profiles for stakeholders tracking the company’s financial structure.
Overview of Outstanding Debt
As part of its financial transparency commitments, Larsen & Toubro has provided details on its active debt securities. The portfolio consists of five distinct tranches of non-convertible debentures. These instruments carry varying coupon rates ranging from 6.35% to 8.00%, reflecting the interest rate environment at the time of their respective issuances over the past six years.
Maturity and Issuance Profile
The company’s debt profile demonstrates a long-term approach to capital management, with maturity dates extending from 2028 to 2035. The current outstanding portfolio is structured as follows:
- INE018A08BE9: Issued March 2023, maturing April 2028, at 7.725% interest.
- INE018A08BF6: Issued April 2020, maturing April 2030, at 8.00% interest.
- INE018A08BL4: Issued December 2024, maturing December 2034, at 7.19% interest.
- INE018A08BM2: Issued January 2025, maturing January 2035, at 7.20% interest.
- INE018A08BN0: Issued June 2025, maturing June 2028, at 6.35% interest.
Financial Summary
Across these five instruments, Larsen & Toubro maintains a total outstanding debt of ₹9,800 crore. All these debt securities carry a yearly payment frequency, and currently, none of these instruments feature embedded options, providing clarity on the fixed repayment schedule for investors and market participants.
Source: BSE
