Adani Enterprises Limited (NCD)
July 9, 2025 – July 22, 2025
| Price | ₹1000 - ₹1000 |
| Premium | ₹0 |
|---|---|
| Lot size | 1 |
| Allotment | - |
| Listing | - |
About
NCD Allocation :
| Category | NCD's Allocated (%) |
|---|---|
| Institutional | 10.00% |
| Non-Institutional | 30.00% |
| HNI | 30.00% |
| Retail | 30.00% |
| Total | 100.00% |
Adani Enterprises NCD July 2025 Detail :
| Issue Open | July 9, 2025 - July 22, 2025 |
| Security Name | Adani Enterprises Limited |
| Security Type | Secured, Redeemable, Non-Convertible Debentures (Secured NCDs) |
| Issue Size (Base) | Rs 500.00 Crores |
| Issue Size (Oversubscription) | Rs 500.00 Crores |
| Overall Issue Size | Rs 1,000.00 Crores |
| Issue Price | Rs 1000 per NCD |
| Face Value | Rs 1000 each NCD |
| Minimum Lot size | 10 NCD |
| Market Lot | 1 NCD |
| Listing At | BSE, NSE |
| Basis of Allotment | First Come First Serve Basis |
| Debenture Trustee/s | Catalyst Trusteeship Limited |
Adani Enterprises Limited NCD Rating given as following :
| S.No. | Rating Agency | NCD Rating | Outlook | Safety Degree | Risk Degree |
|---|---|---|---|---|---|
| 1 | CARE Ratings Limited | CARE AA (Stable) | Stable | High degree of safety | Very low credit risk |
| 2 | ICRA Limited | BWR AA-/Stable | Stable | High degree of safety | Very low credit risk |
Adani Enterprises Limited NCD Coupon Rates :
| Series | IV | VII |
|---|---|---|
| Frequency of Interest Payment | Annual | Annual |
| Nature | Secured | Secured |
| Tenor | 36 Months | 60 Months |
| Coupon (% per Annum) | 9.15% | 9.30% |
| Effective Yield (% per Annum) | 9.14% | 9.29% |
| Amount on Maturity (In Rs.) | Rs 1,000.00 | Rs 1,000.00 |
Requirement of Funds and Utilization of Net Proceeds :
The following table details the Objects of the Issue and the amount proposed to be financed from Net Proceeds :
| S. No. | Objects of the Issue | Percentage of amount proposed to be financed from Net Proceeds |
|---|---|---|
| 1 | Prepayment or repayment, in full or in part, of the existing indebtedness availed by the Company | 75% |
| 2 | General corporate purposes | Up to a maximum limit of 25% |
Note: The Net Proceeds will be utilized towards the Objects mentioned above. Utilization of the general corporate purposes shall not exceed 25% of the amount raised in the Issue, in compliance with the SEBI NCS Regulations.
The main objects clause of the Memorandum of Association of our Company permits the Company to undertake its existing activities as well as the activities for which the funds are being raised through the Issue.
Financial Details In Crores
| Period Ended | 31-Mar-25 | 31-Mar-24 | 31-Mar-23 |
|---|---|---|---|
| Assets | 1,98,135.54 | 1,60,731.85 | 1,41,487.82 |
| Revenue | 1,00,365.08 | 98,281.51 | 1,28,734.09 |
| Profit After Tax | 8,638.27 | 3,674.06 | 3,790.25 |
| Net Worth | 37,890.05 | 44,186.29 | 56,470.45 |
| Reserves and Surplus | 4,144.83 | 3,777.61 | |
| Total Borrowing | 1,268.05 | 573.25 |
Strength
Weakness
Lead Manager(s)
Address
Adani Enterprises Limited
Adani Corporate House, Shantigram,
Near Vaishno Devi Circle
S. G. Highway
Ahmedabad, Gujarat, 382421
Phone: +9179 25554412
Email: investor.ael@adani.com
Website: https://www.adanienterprises.com/
Adani Corporate House, Shantigram,
Near Vaishno Devi Circle
S. G. Highway
Ahmedabad, Gujarat, 382421
Phone: +9179 25554412
Email: investor.ael@adani.com
Website: https://www.adanienterprises.com/
Registrar
MUFG Intime India Private Limited - Link Intime
Phone:
+912249186270
Email:
ael.ncd2025@in.mpms.mufg.com
Address:
MUFG Intime India Private Limited (Link Intime)
Link Intime India Private Ltd
C 101, 247 Park,
L.B.S.Marg Vikhroli (West),
Mumbai - 400083